为了保证交易安全,享受更棒的交易体验,建议您下载众禄基金APP升级您的浏览器,5.13日起WinXP下的IE内核浏览器将不再提供支持 立即升级 >>
为了保证交易安全,享受更棒的交易体验,建议您下载众禄基金APP或升级您的浏览器 立即升级 >>
基金
  • 基金
  • 基金经理
  • 基金公司
免费注册

监督银行中国工商银行

基金仓位:[]
                                                           
基金买卖网 > 基金净值 > 开放式基金 众禄APP
每日开放式基金净值一览|共305只(每个交易日 16:00~23:00 动态更新基金净值)
自选 比较 序号 代码 基金简称 2021-10-21 2021-10-20 日增长值 日增长率 申购
状态
赎回
状态
原费率 最低费率 操作
单位净值 累计净值 单位净值 累计净值
1160628鹏华中证800地产指数(LOF)1.01101.74500.98801.73000.01502.33%开放开放1.2%0.12%购买
2160631鹏华中证银行指数(LOF)A1.01601.14300.99601.12300.02002.01%开放开放1.2%0.12%购买
3160620鹏华中证A股资源产业指数(LOF)A1.91501.35501.89001.33900.01601.32%开放开放1.2%0.12%购买
4160627鹏华策略优选灵活配置混合2.90402.47402.87302.44900.02501.08%开放开放1.5%0.15%购买
5166402浦银安盛沪港深基本面(LOF)0.97830.97830.96820.96820.01011.04%开放开放1.2%0.12%购买
6160625鹏华证券保险指数(LOF)0.83301.89200.82501.88800.00400.97%开放开放1.2%0.12%购买
7000778鹏华先进制造股票3.26903.26903.24003.24000.02900.90%开放开放1.5%0.15%购买
8009234鹏华优质企业混合1.37881.37881.36881.36880.01000.73%开放开放1.5%0.15%购买
9519116浦银安盛沪深300指数增强1.60502.26401.59402.25300.01100.69%开放开放1.2%0.12%购买
10700001平安行业先锋混合2.08002.36002.06602.34600.01400.68%开放开放1.5%0.15%购买
11007593鹏扬中证500质量成长指数A1.82671.82671.81671.81670.01000.55%开放开放1.2%0.12%购买
12007594鹏扬中证500质量成长指数C1.80871.80871.79891.79890.00980.54%开放开放0.0%0.0%购买
13011807平安研究精选混合A1.14801.14801.14181.14180.00620.54%开放开放1.5%0.15%购买
14011808平安研究精选混合C1.14421.14421.13811.13810.00610.54%开放开放0.0%0.0%购买
15160613鹏华盛世创新混合(LOF)1.14603.20901.14003.20300.00600.53%开放开放1.5%0.15%购买
16206013鹏华宏观灵活配置混合1.40401.95701.39701.94700.01000.50%开放开放1.5%0.15%购买
17009103鹏扬红利优选混合C1.16511.16511.16041.16040.00470.41%开放开放0.0%0.0%购买
18001515平安新鑫先锋C2.79302.79302.78202.78200.01100.40%开放开放0.0%0.0%购买
19009102鹏扬红利优选混合A1.17101.17101.16631.16630.00470.40%开放开放1.5%0.15%购买
20009188鹏华股息精选混合1.24771.24771.24291.24290.00480.39%开放开放1.5%0.15%购买
21000739平安新鑫先锋A2.87802.87802.86702.86700.01100.38%开放开放1.2%0.12%购买
22006939鹏华沪深300指数(LOF)C1.84501.84501.83901.83900.00600.33%开放开放0.0%0.0%购买
23160615鹏华沪深300指数(LOF)A2.42102.48102.41302.47300.00800.33%开放开放1.2%0.12%购买
24519175浦银安盛经济带崛起混合A1.35851.38351.35421.37920.00430.32%开放开放1.5%0.15%购买
25008162浦银安盛经济带崛起混合C1.34451.37051.34021.36620.00430.32%开放开放0.0%0.0%购买
26002504鹏华金鼎灵活配置混合A2.01302.01302.00702.00700.00600.30%开放开放0.8%0.08%购买
27011132鹏扬沪深300质量成长低波动指数A1.03861.03861.03551.03550.00310.30%开放开放1.2%0.12%购买
28160632鹏华中证酒指数(LOF)A0.99902.32100.99602.31900.00200.30%开放开放1.2%0.12%购买
29011133鹏扬沪深300质量成长低波动指数C1.03691.03691.03391.03390.00300.29%开放开放0.0%0.0%购买
30160621鹏华丰和债券(LOF)A1.46501.80701.46101.80300.00400.27%开放开放0.8%0.08%购买
31002505鹏华金鼎灵活配置混合C1.94001.94001.93501.93500.00500.26%开放开放0.0%0.0%购买
32001664平安鑫安混合A1.25921.25921.25611.25610.00310.25%开放开放1.2%0.12%购买
33001665平安鑫安混合C1.23021.23021.22721.22720.00300.24%开放开放0.0%0.0%购买
34006057鹏华丰和债券(LOF)C1.32801.32801.32501.32500.00300.23%开放开放0.0%0.0%购买
35003835鹏华沪深港新兴成长混合2.26402.26402.25902.25900.00500.22%开放开放1.5%0.15%购买
36005039鹏扬景兴混合A1.33981.50481.33701.50200.00280.21%开放开放1.0%0.1%购买
37519117浦银安盛基本面400指数1.93001.93001.92601.92600.00400.21%开放开放1.2%0.12%购买
38009131鹏扬景恒六个月持有混合C1.14861.14861.14621.14620.00240.21%开放开放0.0%0.0%购买
39009130鹏扬景恒六个月持有混合A1.15551.15551.15311.15310.00240.21%开放开放1.0%0.1%购买
40519127浦银安盛盛世精选混合A2.04702.24702.04302.24300.00400.20%开放开放1.5%0.15%购买
41005040鹏扬景兴混合C1.32701.48201.32431.47930.00270.20%开放开放0.0%0.0%购买
42011366鹏扬景颐混合C1.00501.00501.00301.00300.00200.20%开放开放0.0%0.0%购买
43011365鹏扬景颐混合A1.00581.00581.00381.00380.00200.20%开放开放1.0%0.1%购买
44006833鹏扬添利增强债券C1.17801.17801.17581.17580.00220.19%开放开放0.0%0.0%购买
45006832鹏扬添利增强债券A1.18701.18701.18471.18470.00230.19%开放开放0.6%0.06%购买
46001327鹏华弘华混合A1.41761.47261.41491.46990.00270.19%开放开放1.5%0.15%购买
47001328鹏华弘华混合C1.27051.27051.26811.26810.00240.19%开放开放1.5%0.15%购买
48004100鹏华安益增强混合1.38581.38581.38331.38330.00250.18%开放开放1.5%0.15%购买
49519177浦银安盛盛世精选混合C1.64701.84701.64401.84400.00300.18%开放开放1.5%0.0%购买
50005870鹏华沪深300指数增强1.49571.49571.49301.49300.00270.18%开放开放1.2%0.12%购买
众禄基金app
众禄微信公众号