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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1076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 2024-04-26 2024-04-25 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
1000354长盛城镇化主题混合A1.13911.78711.07831.72630.06085.64%开放开放1.5%0.15%购买
2018933长盛城镇化主题混合C1.13391.13391.07341.07340.06055.64%开放开放0.0%0.0%购买
3502053长盛中证证券公司指数(LOF)0.86640.86640.82030.82030.04615.62%开放开放1.2%0.12%购买
4011020财通资管消费精选混合C0.55840.55840.53290.53290.02554.79%开放开放0.0%0.0%购买
5005682财通资管消费精选混合A1.16051.16051.10761.10760.05294.78%开放开放1.5%0.15%购买
6013513长安先进制造混合A0.55080.55080.52780.52780.02304.36%暂停暂停1.5%0.15%购买
7013514长安先进制造混合C0.54390.54390.52130.52130.02264.34%暂停暂停0.0%0.0%购买
8009970财通内需增长12个月定开混合0.68400.6840----0.02814.28%暂停暂停1.5%0.15%购买
9006502财通集成电路产业股票A1.55991.55991.49711.49710.06284.19%开放开放1.5%0.15%购买
10006503财通集成电路产业股票C1.49391.49391.43381.43380.06014.19%开放开放0.0%0.0%购买
11018152长城核心优势混合C1.05741.05741.01531.01530.04214.15%开放开放0.0%0.0%购买
12007047长城核心优势混合A1.06391.11391.02151.07150.04244.15%开放开放1.5%0.15%购买
13519935长信创新驱动股票0.93700.93700.90000.90000.03704.11%开放开放1.5%1.5%购买
14001613长城久祥混合A0.94900.94900.91330.91330.03573.91%开放开放1.5%0.15%购买
15017462长城久祥混合C0.94180.94180.90640.90640.03543.91%开放开放0.0%0.0%购买
16005744长安裕隆混合C1.92181.92181.85171.85170.07013.79%开放开放0.0%0.0%购买
17013339创金合信芯片产业股票发起A0.73730.73730.71040.71040.02693.79%开放开放1.5%0.15%购买
18005743长安裕隆混合A1.97211.97211.90021.90020.07193.78%开放开放1.5%0.15%购买
19013340创金合信芯片产业股票发起C0.72790.72790.70140.70140.02653.78%开放开放0.0%0.0%购买
20005049长安鑫旺价值混合A1.97441.97441.90261.90260.07183.77%开放开放1.2%0.12%购买
21005050长安鑫旺价值混合C1.97241.97241.90071.90070.07173.77%开放开放0.0%0.0%购买
22005341长安裕泰混合A1.74961.74961.68611.68610.06353.77%开放开放1.2%0.12%购买
23005342长安裕泰混合C1.75191.75191.68821.68820.06373.77%开放开放0.0%0.0%购买
24006371长安鑫盈混合A1.34081.34081.29211.29210.04873.77%暂停暂停1.5%0.15%购买
25006372长安鑫盈混合C1.29931.29931.25221.25220.04713.76%暂停暂停0.0%0.0%购买
26012689长安成长优选混合C0.50470.50470.48650.48650.01823.74%暂停暂停0.0%0.0%购买
27012688长安成长优选混合A0.51570.51570.49720.49720.01853.72%暂停暂停1.5%0.15%购买
28018934长盛互联网+混合C1.35021.35021.30271.30270.04753.65%开放开放0.0%0.0%购买
29002085长盛互联网+混合A1.37101.37101.32281.32280.04823.64%开放开放1.5%0.15%购买
30001480财通成长优选混合1.69001.69001.63201.63200.05803.55%开放开放1.5%0.15%购买
31018216长城久恒混合C1.28411.28411.24081.24080.04333.49%开放开放0.0%0.0%购买
32200001长城久恒混合A1.29222.73421.24872.69070.04353.48%开放开放1.2%0.12%购买
33001239长盛国企改革混合0.32900.32900.31800.31800.01103.46%开放开放1.5%0.15%购买
34501046财通福鑫定开混合发起2.00052.00051.93381.93380.06673.45%暂停暂停1.5%1.5%购买
35014916财通匠心优选一年持有期混合C0.68930.68930.66640.66640.02293.44%开放开放0.0%0.0%购买
36017491财通景气甄选一年持有期混合C1.07081.07081.03521.03520.03563.44%开放暂停0.0%0.0%购买
37017490财通景气甄选一年持有期混合A1.07741.07741.04161.04160.03583.44%开放暂停1.5%0.15%购买
38159773创业板科技ETF0.63070.63070.60970.60970.02103.44%暂停暂停----购买
39014915财通匠心优选一年持有期混合A0.70070.70070.67750.67750.02323.42%开放开放1.5%0.15%购买
40009062财通智慧成长混合A1.07761.07761.04211.04210.03553.41%开放开放1.5%0.15%购买
41009063财通智慧成长混合C1.04311.04311.00881.00880.03433.40%开放开放0.0%0.0%购买
42016074创金合信软件产业股票发起C0.98090.98090.95010.95010.03083.24%开放开放0.0%0.0%购买
43016073创金合信软件产业股票发起A0.98860.98860.95760.95760.03103.24%开放开放1.5%0.15%购买
44017413创金合信中证科创创业50指数增强C0.75970.75970.73610.73610.02363.21%开放开放0.0%0.0%购买
45017412创金合信中证科创创业50指数增强A0.76190.76190.73820.73820.02373.21%开放开放1.2%0.12%购买
46001255长城改革红利混合A0.70610.70610.68460.68460.02153.14%开放开放1.5%0.15%购买
47016605财通资管臻享成长混合A0.79240.79240.76830.76830.02413.14%开放开放1.5%0.15%购买
48019273长城改革红利混合C0.70340.70340.68210.68210.02133.12%开放开放0.0%0.0%购买
49016606财通资管臻享成长混合C0.78870.78870.76480.76480.02393.12%开放开放0.0%0.0%购买
50005496创金合信科技成长股票C1.43481.43481.39161.39160.04323.10%开放开放0.0%0.0%购买
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