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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10188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 2023-09-26 2023-09-25 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
1007875国融融兴混合A0.65520.65520.63800.63800.01722.70%开放开放1.2%0.12%购买
2001480财通成长优选混合1.40501.40501.36801.36800.03702.70%开放开放1.5%0.15%购买
3003053嘉实文体娱乐股票A1.75601.75601.71001.71000.04602.69%开放开放1.5%0.15%购买
4007876国融融兴混合C0.65000.65000.63300.63300.01702.69%开放开放0.0%0.0%购买
5003054嘉实文体娱乐股票C1.69901.69901.65501.65500.04402.66%开放开放0.0%0.0%购买
6720001财通价值动量混合3.03703.50802.96103.43200.07602.57%开放开放1.5%0.15%购买
7009651海富通成长甄选混合A1.18731.18731.15771.15770.02962.56%开放开放1.5%0.15%购买
8018590银华体育文化灵活配置混合C1.44101.44101.40501.40500.03602.56%开放开放0.0%0.0%购买
9003397银华体育文化灵活配置混合A1.44201.44201.40601.40600.03602.56%开放开放1.5%0.15%购买
10009652海富通成长甄选混合C1.17321.17321.14401.14400.02922.55%开放开放0.0%0.0%购买
11519005海富通股票混合1.10803.05701.08123.03020.02682.48%开放开放1.5%0.15%购买
12009024海富通科技创新混合C0.86041.12040.83991.09990.02052.44%开放开放0.0%0.0%购买
13009025海富通科技创新混合A0.89001.15000.86891.12890.02112.43%开放开放1.5%0.15%购买
14009063财通智慧成长混合C0.87470.87470.85410.85410.02062.41%开放开放0.0%0.0%购买
15009062财通智慧成长混合A0.89940.89940.87820.87820.02122.41%开放开放1.5%0.15%购买
16014915财通匠心优选一年持有期混合A0.58380.58380.57020.57020.01362.39%开放开放1.5%0.15%购买
17014916财通匠心优选一年持有期混合C0.57690.57690.56360.56360.01332.36%开放开放0.0%0.0%购买
18005978中信保诚至兴C1.32091.32091.29081.29080.03012.33%开放开放0.0%0.0%购买
19005977中信保诚至兴A1.37961.37961.34821.34820.03142.33%开放开放1.5%0.15%购买
20015395招商体育文化休闲股票C1.47001.47001.43701.43700.03302.30%开放开放0.0%0.0%购买
21001628招商体育文化休闲股票A1.48801.48801.45501.45500.03302.27%开放开放1.5%0.15%购买
22005119银华智荟内在价值灵活配置混合发起式A1.60301.60301.56841.56840.03462.21%开放开放1.5%0.15%购买
23379010摩根中小盘混合A2.09632.22432.05092.17890.04542.21%开放开放1.5%0.15%购买
24017178摩根中小盘混合C2.08642.08642.04132.04130.04512.21%开放开放0.0%0.0%购买
25006775前海开源优质成长混合1.04551.04551.02351.02350.02202.15%开放开放1.5%0.6%购买
26008188前海开源稳健增长三年混合0.83220.83220.81480.81480.01742.14%开放开放1.5%0.15%购买
27011287前海开源聚慧三年持有混合0.80610.80610.78940.78940.01672.12%开放暂停1.5%0.15%购买
28006719国融融盛龙头严选混合C1.43451.48451.40471.45470.02982.12%开放开放0.0%0.0%购买
29006718国融融盛龙头严选混合A1.39461.44461.36561.41560.02902.12%开放开放1.5%0.15%购买
30016919摩根智慧互联股票C0.72210.72210.70720.70720.01492.11%开放开放0.0%0.0%购买
31001313摩根智慧互联股票A0.72560.72560.71060.71060.01502.11%开放开放1.5%0.15%购买
32006216前海开源价值成长混合A1.32851.58851.30121.56120.02732.10%开放开放1.5%0.15%购买
33006217前海开源价值成长混合C1.32161.58161.29441.55440.02722.10%开放开放0.0%0.0%购买
34001178前海开源再融资股票1.27701.85701.25101.83100.02602.08%开放开放1.5%0.15%购买
35001103前海开源工业革命4.0混合1.87101.99601.83301.95800.03802.07%开放开放1.5%0.15%购买
36002303金鹰智慧生活混合0.64101.24000.62801.22700.01302.07%开放开放1.5%0.15%购买
37005593摩根创新商业模式混合A1.12411.12411.10201.10200.02212.01%开放开放1.5%0.15%购买
38016418摩根创新商业模式混合C1.11681.11681.09481.09480.02202.01%开放开放0.0%0.0%购买
39011196摩根优势成长混合A0.50000.50000.49030.49030.00971.98%开放开放1.5%0.15%购买
40011197摩根优势成长混合C0.49410.49410.48450.48450.00961.98%开放开放0.0%0.0%购买
41001215博时沪港深优质企业A1.09101.09101.07001.07000.02101.96%开放开放1.5%0.15%购买
42002555博时沪港深优质企业C1.09401.09401.07301.07300.02101.96%开放开放0.0%0.0%购买
43014871大摩科技领先混合C1.25781.25781.23391.23390.02391.94%开放开放0.0%0.0%购买
44016491华安事件驱动量化混合C1.42801.42801.40101.40100.02701.93%开放开放0.0%0.0%购买
45002707大摩科技领先混合A1.26511.26511.24111.24110.02401.93%开放开放1.5%0.15%购买
46002179华安事件驱动量化混合A1.43401.43401.40701.40700.02701.92%开放开放1.5%0.15%购买
47501083银华科创主题灵活配置混合(LOF)1.04251.04251.02311.02310.01941.90%开放开放1.5%1.5%购买
48012847诺安积极回报灵活配置混合C1.84301.84301.80901.80900.03401.88%开放开放0.0%0.0%购买
49001706诺安积极回报灵活配置混合A1.73701.73701.70501.70500.03201.88%开放开放1.5%0.15%购买
50001986前海开源人工智能主题混合1.52501.52501.49701.49700.02801.87%开放开放1.5%0.15%购买
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