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基金买卖网 > 基金净值 > 混合型基金 众禄APP
每日开放式基金净值一览|共6097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 2025-05-23 2025-05-22 日增长值 日增长率 申购
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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
1017835信澳匠心回报混合A1.41261.41261.37321.37320.03942.87%开放开放1.5%0.15%购买
2017836信澳匠心回报混合C1.39851.39851.35951.35950.03902.87%开放开放0.0%0.0%购买
3001056北信瑞丰健康生活主题灵活配置1.08901.08901.06501.06500.02402.25%开放开放1.5%0.15%购买
4000727融通健康产业灵活配置混合A/B2.54902.54902.50402.50400.04501.80%开放开放1.5%0.15%购买
5011338兴全合远两年持有混合A0.76070.76070.74740.74740.01331.78%开放开放1.5%0.15%购买
6011339兴全合远两年持有混合C0.74230.74230.72940.72940.01291.77%开放开放0.0%0.0%购买
7009274融通健康产业灵活配置混合C2.48502.48502.44202.44200.04301.76%开放开放0.0%0.0%购买
8001466华富永鑫灵活配置混合A1.24411.24411.22431.22430.01981.62%开放开放1.5%0.15%购买
9001467华富永鑫灵活配置混合C1.20911.20911.18991.18990.01921.61%开放开放0.0%0.0%购买
10200006长城消费增值混合A1.02152.46151.00702.44700.01451.44%开放开放1.2%0.12%购买
11160324华夏磐晟混合(LOF)1.61961.61961.59661.59660.02301.44%开放开放1.2%0.6%购买
12019414长城消费增值混合C1.01121.01120.99680.99680.01441.44%开放开放0.0%0.0%购买
13012079信澳新能源精选混合A1.62981.62981.60691.60690.02291.43%开放开放1.5%0.15%购买
14020624信澳新能源精选混合C1.59731.59731.57481.57480.02251.43%开放开放0.0%0.0%购买
15004848中欧睿泓定期开放混合2.14352.1435----0.02881.36%开放开放1.5%0.15%购买
16015058华夏高端制造混合C1.12601.12601.11101.11100.01501.35%开放开放0.0%0.0%购买
17014574鑫元清洁能源混合发起式A0.44640.44640.44050.44050.00591.34%开放开放1.2%0.12%购买
18002345华夏高端制造混合A1.14701.14701.13201.13200.01501.33%开放开放1.5%0.15%购买
19010963信澳周期动力混合A1.34921.34921.33151.33150.01771.33%开放开放1.5%0.15%购买
20014575鑫元清洁能源混合发起式C0.44060.44060.43480.43480.00581.33%开放开放0.0%0.0%购买
21015455信澳周期动力混合C1.32441.32441.30701.30700.01741.33%开放开放0.0%0.0%购买
22006274圆信永丰医药健康A1.97731.97731.95271.95270.02461.26%开放开放1.5%0.15%购买
23023103圆信永丰医药健康C1.97691.97691.95231.95230.02461.26%开放开放0.0%0.0%购买
24001302前海开源金银珠宝混合A1.77601.77601.75401.75400.02201.25%开放开放1.5%0.15%购买
25015554融通价值成长混合C1.11811.11811.10441.10440.01371.24%开放开放0.0%0.0%购买
26015553融通价值成长混合A1.13411.13411.12021.12020.01391.24%开放开放1.5%0.15%购买
27018377融通远见价值一年持有期混合A1.07161.07161.05851.05850.01311.24%开放开放1.5%0.15%购买
28011223信澳星奕混合C1.42751.42751.41021.41020.01731.23%开放开放0.0%0.0%购买
29011188信澳星奕混合A1.47771.47771.45981.45980.01791.23%开放开放1.5%0.15%购买
30018378融通远见价值一年持有期混合C1.06171.06171.04881.04880.01291.23%开放开放0.0%0.0%购买
31002207前海开源金银珠宝混合C1.73601.73601.71501.71500.02101.22%开放开放0.0%0.0%购买
32011404融通鑫新成长混合C1.19931.19931.18491.18490.01441.22%开放开放0.0%0.0%购买
33001965圆信永丰兴源A1.96021.96021.93651.93650.02371.22%开放开放1.5%0.15%购买
34001966圆信永丰兴源C1.94451.94451.92101.92100.02351.22%开放开放0.0%0.0%购买
35011403融通鑫新成长混合A1.22191.22191.20731.20730.01461.21%开放开放1.5%0.15%购买
36014221恒越医疗健康精选混合C0.67130.67130.66340.66340.00791.19%开放开放0.0%0.0%购买
37014220恒越医疗健康精选混合A0.68490.68490.67690.67690.00801.18%开放开放1.5%0.15%购买
38013073泰信医疗服务混合发起式C1.03991.03991.02791.02790.01201.17%开放开放0.0%0.0%购买
39013072泰信医疗服务混合发起式A1.05751.05751.04531.04530.01221.17%开放开放1.5%0.15%购买
40017721华夏汽车产业混合A1.02691.02691.01551.01550.01141.12%开放开放1.5%0.15%购买
41017722华夏汽车产业混合C1.01281.01281.00171.00170.01111.11%开放开放0.0%0.0%购买
42006775前海开源优质成长混合0.92560.92560.91550.91550.01011.10%开放开放1.5%0.6%购买
43006216前海开源价值成长混合A1.12451.38451.11261.37260.01191.07%开放开放1.5%0.15%购买
44006217前海开源价值成长混合C1.11671.37671.10501.36500.01171.06%开放开放0.0%0.0%购买
45006449浙商汇金量化精选混合0.95510.95510.94510.94510.01001.06%开放开放1.5%0.15%购买
46008188前海开源稳健增长三年混合0.71380.71380.70630.70630.00751.06%开放开放1.5%0.15%购买
47011287前海开源聚慧三年持有混合0.69430.69430.68700.68700.00731.06%开放开放1.5%0.15%购买
48014867大摩优悦安和混合C0.56420.56420.55850.55850.00571.02%开放开放0.0%0.0%购买
49009893大摩优悦安和混合A0.57170.57170.56600.56600.00571.01%开放开放1.5%0.15%购买
50007713华富科技动能混合A1.35601.40601.34261.39260.01341.00%开放开放1.5%0.15%购买
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