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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3210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 2021-07-29 2021-07-28 日增长值 日增长率 申购
状态
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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
1001069华泰柏瑞消费成长混合3.28503.28502.96302.96300.322010.87%开放开放1.5%0.15%购买
2011452华泰柏瑞质量成长C1.81381.81381.66051.66050.15339.23%开放开放0.0%0.0%购买
3008528华泰柏瑞质量成长A1.81671.81671.66321.66320.15359.23%开放开放1.5%0.15%购买
4398021中海能源策略混合1.49021.80021.36451.67450.12579.21%开放开放1.5%0.15%购买
5519674银河创新成长混合8.82048.82048.08118.08110.73939.15%开放开放1.5%0.15%购买
6001298金鹰民族新兴混合4.12204.12203.77703.77700.34509.13%开放开放1.5%0.15%购买
7010416华泰柏瑞质量精选混合C1.18621.18621.08701.08700.09929.13%开放开放0.0%0.0%购买
8010415华泰柏瑞质量精选混合A1.18821.18821.08881.08880.09949.13%开放开放1.5%0.15%购买
9002418汇添富优选回报灵活配置混合C2.31202.31202.12902.12900.18308.60%开放开放0.0%0.0%购买
10470021汇添富优选回报灵活配置混合A2.32602.32602.14202.14200.18408.59%开放开放1.5%0.15%购买
11002296长城行业轮动混合2.57382.57382.37142.37140.20248.54%开放开放1.5%0.15%购买
12001537中加改革红利混合1.96082.02081.80691.86690.15398.52%开放开放1.5%0.15%购买
13004745长盛创新驱动灵活配置混合2.99992.99992.76522.76520.23478.49%开放开放1.5%0.15%购买
14008656招商科技创新混合C1.71931.71931.58581.58580.13358.42%开放开放0.0%0.0%购买
15008655招商科技创新混合A1.73821.73821.60331.60330.13498.41%开放开放1.5%0.15%购买
16519642银河智造混合4.12404.12403.80503.80500.31908.38%开放开放1.5%1.5%购买
17620004金元顺安价值增长混合1.17901.17901.08901.08900.09008.26%开放开放1.5%0.15%购买
18210005金鹰主题优势混合2.68102.68102.47802.47800.20308.19%开放开放1.5%0.15%购买
19000063长盛电子信息主题灵活配置混合2.90902.90902.68902.68900.22008.18%开放开放1.5%0.15%购买
20010037华泰柏瑞价值增长混合C5.52095.94085.10405.52390.41698.17%开放开放0.0%0.0%购买
21001753红土创新新兴产业混合2.11802.11801.95801.95800.16008.17%开放开放1.5%0.15%购买
22460005华泰柏瑞价值增长混合A5.76497.20395.32946.76840.43558.17%开放开放1.5%0.15%购买
23004390平安转型创新混合A3.19843.28842.96043.05040.23808.04%开放开放1.5%0.15%购买
24004391平安转型创新混合C3.11953.20452.88742.97240.23218.04%开放开放0.0%0.0%购买
25002345华夏高端制造混合1.94001.94001.79601.79600.14408.02%开放开放1.5%0.15%购买
26290011泰信中小盘精选混合5.29805.55804.90705.16700.39107.97%开放开放1.5%0.15%购买
27002560诺安和鑫灵活配置混合2.00222.00221.85581.85580.14647.89%开放开放1.5%0.15%购买
28004895华商鑫安灵活混合2.37902.50502.20502.33100.17407.89%开放开放1.5%0.15%购买
29320007诺安成长混合2.53402.97902.34902.79400.18507.88%开放开放1.5%0.15%购买
30000541华商创新成长混合发起式3.48803.74303.23403.48900.25407.85%开放开放1.5%0.15%购买
31001471融通新能源灵活配置混合2.90703.02702.69602.81600.21107.83%开放开放1.5%0.15%购买
32007713华富科技动能混合1.50101.55101.39241.44240.10867.80%开放开放1.5%0.15%购买
33310368申万菱信竞争优势混合2.70843.72442.51263.52860.19587.79%开放开放1.5%0.15%购买
34700003平安策略先锋混合5.62005.72005.21505.31500.40507.77%开放开放1.5%0.15%购买
35519679银河主题混合8.60109.16907.98208.55000.61907.75%开放开放1.5%0.15%购买
36002669华商万众创新混合2.80202.80202.60102.60100.20107.73%开放开放1.5%0.15%购买
37011369华商均衡成长混合A1.22141.22141.13381.13380.08767.73%开放开放1.5%0.15%购买
38011370华商均衡成长混合C1.21921.21921.13181.13180.08747.72%开放开放0.0%0.0%购买
39290014泰信现代服务业混合2.85802.91802.65402.71400.20407.69%开放开放1.5%0.15%购买
40050010博时特许价值混合A4.17804.61803.88004.32000.29807.68%开放开放1.5%0.15%购买
41398051中海环保新能源混合2.95603.05402.74702.84500.20907.61%开放开放1.5%0.15%购买
42005119银华智荟内在价值灵活配置混合发起式2.52212.52212.34512.34510.17707.55%开放开放1.5%0.15%购买
43620002金元顺安成长动力混合1.45601.92901.35401.82700.10207.53%开放开放1.5%0.15%购买
44519005海富通股票混合1.54503.49401.43703.38600.10807.52%开放开放1.5%0.15%购买
45006736国投瑞银先进制造混合4.15094.15093.86273.86270.28827.46%开放开放1.5%0.15%购买
46007690国投瑞银新能源混合C3.12753.19752.91252.98250.21507.38%开放开放0.0%0.0%购买
47007689国投瑞银新能源混合A3.14873.21872.93223.00220.21657.38%开放开放1.5%0.15%购买
48001704国投瑞银进宝灵活配置混合4.08594.11093.80733.83230.27867.32%开放开放1.5%0.15%购买
49000522华润元大信息传媒科技混合3.08103.08102.87102.87100.21007.31%开放开放1.5%0.15%购买
50001225中邮趋势精选灵活配置混合1.00001.00000.93200.93200.06807.30%开放开放1.5%0.15%购买
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