开放式基金净值

关注比较序号基金代码基金简称最新净值历史净值日增长值日增长率申购状态赎回状态手续费
单位净值累计净值单位净值累计净值
1006401先锋量化优选混合A估值图基金吧2.1492
04-24
100.4502
04-24
2.1479
04-23
100.3894
04-23
0.00130.06%开放开放
2000011华夏大盘精选混合A估值图基金吧22.1970
04-24
29.5030
04-24
22.2620
04-23
29.5680
04-23
-0.0650-0.29%开放开放
3012628华夏大盘精选混合C估值图基金吧21.4780
04-24
21.9780
04-24
21.5420
04-23
22.0420
04-23
-0.0640-0.30%开放开放
4070002嘉实增长混合估值图基金吧20.1660
04-24
20.8570
04-24
20.3177
04-23
21.0087
04-23
-0.1517-0.75%暂停开放
5166301华商新趋势优选灵活配置混合估值图基金吧16.7090
04-24
16.7090
04-24
16.6730
04-23
16.6730
04-23
0.03600.22%开放开放
6110013易方达科翔混合估值图基金吧6.8560
04-24
15.2580
04-24
6.8250
04-23
15.2170
04-23
0.03100.45%限大额开放
7110029易方达科讯混合估值图基金吧3.6996
04-24
14.5120
04-24
3.7291
04-23
14.5953
04-23
-0.0295-0.79%开放开放
8960007摩根新兴动力混合H估值图基金吧12.0289
04-24
12.0289
04-24
11.9269
04-23
11.9269
04-23
0.10200.86%开放开放
---
9377240摩根新兴动力混合A估值图基金吧12.0204
04-24
12.0204
04-24
11.9185
04-23
11.9185
04-23
0.10190.85%开放开放
10014642摩根新兴动力混合C估值图基金吧11.7660
04-24
11.7660
04-24
11.6664
04-23
11.6664
04-23
0.09960.85%开放开放
11720001财通价值动量混合A估值图基金吧11.1840
04-24
11.6550
04-24
11.4180
04-23
11.8890
04-23
-0.2340-2.05%开放开放
12162204宏利行业精选混合A估值图基金吧9.8069
04-24
11.6119
04-24
9.8043
04-23
11.6093
04-23
0.00260.03%开放开放
13910004东方红启恒三年持有混合A估值图基金吧10.9722
04-24
11.5252
04-24
10.9419
04-23
11.4949
04-23
0.03030.28%暂停暂停
---
14660015农银行业轮动混合A估值图基金吧11.1596
04-24
11.2596
04-24
11.1880
04-23
11.2880
04-23
-0.0284-0.25%开放开放
15163402兴全趋势投资混合(LOF)估值图基金吧0.8496
04-24
11.2454
04-24
0.8435
04-23
11.2210
04-23
0.00610.72%开放开放
16015850农银行业轮动混合C估值图基金吧10.9838
04-24
10.9838
04-24
11.0119
04-23
11.0119
04-23
-0.0281-0.26%开放开放
17040025华安科技动力混合A估值图基金吧10.1600
04-24
10.9470
04-24
10.1270
04-23
10.9140
04-23
0.03300.33%开放开放
18160213国泰纳斯达克100指数估值图基金吧4.1130
04-23
10.4130
04-23
4.1350
04-22
10.4350
04-22
-0.0220-0.53%暂停开放
19011724东方红启恒三年持有混合B估值图基金吧10.2802
04-24
10.2802
04-24
10.2522
04-23
10.2522
04-23
0.02800.27%暂停开放
20001437易方达瑞享混合I估值图基金吧10.2391
04-24
10.2391
04-24
10.5424
04-23
10.5424
04-23
-0.3033-2.88%开放开放
21630002华商盛世成长混合估值图基金吧8.4332
04-24
10.0882
04-24
8.4720
04-23
10.1270
04-23
-0.0388-0.46%开放开放
22014975华安科技动力混合C估值图基金吧9.9210
04-24
9.9210
04-24
9.8900
04-23
9.8900
04-23
0.03100.31%开放开放
23519035富国天博创新主题混合估值图基金吧2.5122
04-24
9.8352
04-24
2.5260
04-23
9.8721
04-23
-0.0138-0.55%开放开放
24519674银河创新成长混合A估值图基金吧9.6784
04-24
9.6784
04-24
9.3921
04-23
9.3921
04-23
0.28633.05%开放开放
25015601宏利行业精选混合C估值图基金吧9.5902
04-24
9.5902
04-24
9.5877
04-23
9.5877
04-23
0.00250.03%开放开放
26090018大成新锐产业混合A估值图基金吧8.9970
04-24
9.4970
04-24
9.0760
04-23
9.5760
04-23
-0.0790-0.87%限大额开放
27260104景顺长城内需增长混合A估值图基金吧7.5930
04-24
9.4690
04-24
7.5550
04-23
9.4310
04-23
0.03800.50%限大额开放
28014143银河创新成长混合C估值图基金吧9.4272
04-24
9.4272
04-24
9.1485
04-23
9.1485
04-23
0.27873.05%开放开放
29700003平安策略先锋混合估值图基金吧9.2630
04-24
9.3630
04-24
9.4350
04-23
9.5350
04-23
-0.1720-1.82%开放开放
30377010摩根阿尔法混合A估值图基金吧7.2952
04-24
9.2152
04-24
7.1580
04-23
9.0780
04-23
0.13721.92%开放开放
31165516中信保诚周期轮动混合(LOF)A估值图基金吧7.9804
04-24
9.1194
04-24
7.9973
04-23
9.1363
04-23
-0.0169-0.21%开放开放
32100039富国通胀通缩主题轮动混合A估值图基金吧8.9220
04-24
8.9720
04-24
9.1110
04-23
9.1610
04-23
-0.1890-2.07%开放开放
33163406兴全合润混合A估值图基金吧2.3577
04-24
8.9664
04-24
2.3350
04-23
8.8800
04-23
0.02270.97%开放开放
34023875兴全合润混合C估值图基金吧2.3436
04-24
8.9127
04-24
2.3211
04-23
8.8272
04-23
0.02250.97%开放开放
35000404易方达新兴成长灵活配置估值图基金吧8.9100
04-24
8.9100
04-24
9.0580
04-23
9.0580
04-23
-0.1480-1.63%开放开放
36018460大成新锐产业混合C估值图基金吧8.8700
04-24
8.8700
04-24
8.9490
04-23
8.9490
04-23
-0.0790-0.88%限大额开放
37110002易方达策略成长混合估值图基金吧6.5200
04-24
8.8230
04-24
6.6140
04-23
8.9170
04-23
-0.0940-1.42%开放开放
38015692富国通胀通缩主题轮动混合C估值图基金吧8.7250
04-24
8.7250
04-24
8.9090
04-23
8.9090
04-23
-0.1840-2.07%开放开放
39288002华夏收入混合估值图基金吧7.3180
04-24
8.7180
04-24
7.3130
04-23
8.7130
04-23
0.00500.07%开放开放
40519008汇添富优势精选混合估值图基金吧3.1835
04-24
8.7137
04-24
3.1889
04-23
8.7191
04-23
-0.0054-0.17%开放开放
41110001易方达平稳增长混合估值图基金吧7.2410
04-24
8.6560
04-24
7.2250
04-23
8.6400
04-23
0.01600.22%限大额开放
42110012易方达科汇灵活配置混合估值图基金吧3.4440
04-24
8.6550
04-24
3.4490
04-23
8.6600
04-23
-0.0050-0.14%开放开放
43470009汇添富民营活力混合估值图基金吧8.3180
04-24
8.5680
04-24
8.3740
04-23
8.6240
04-23
-0.0560-0.67%开放开放
44240008华宝收益增长混合A估值图基金吧8.5557
04-24
8.5557
04-24
8.5565
04-23
8.5565
04-23
-0.0008-0.01%开放开放
45240001华宝宝康消费品估值图基金吧2.8735
04-24
8.5126
04-24
2.8680
04-23
8.4990
04-23
0.00550.19%开放开放
46162201宏利成长混合估值图基金吧6.1060
04-24
8.5025
04-24
6.2315
04-23
8.6280
04-23
-0.1255-2.01%开放开放
47015573华宝收益增长混合C估值图基金吧8.3501
04-24
8.3501
04-24
8.3510
04-23
8.3510
04-23
-0.0009-0.01%开放开放
48519908华夏兴华混合A估值图基金吧3.7610
04-24
8.2920
04-24
3.7370
04-23
8.2670
04-23
0.02400.64%开放开放
49960004华夏兴华混合H估值图基金吧3.7610
04-24
8.2920
04-24
3.7370
04-23
8.2670
04-23
0.02400.64%开放开放
---
50001438易方达瑞享混合E估值图基金吧8.2829
04-24
8.2829
04-24
8.5283
04-23
8.5283
04-23
-0.2454-2.88%开放开放
51000595嘉实泰和混合估值图基金吧3.6440
04-24
8.2060
04-24
3.6730
04-23
8.2370
04-23
-0.0290-0.79%开放开放
52006265红土创新新科技股票A估值图基金吧8.1537
04-24
8.2037
04-24
8.2665
04-23
8.3165
04-23
-0.1128-1.36%开放开放
53026155红土创新新科技股票C估值图基金吧8.1379
04-24
8.1379
04-24
8.2506
04-23
8.2506
04-23
-0.1127-1.37%开放开放
54519091新华泛资源优势混合估值图基金吧8.1073
04-24
8.1073
04-24
7.8734
04-23
7.8734
04-23
0.23392.97%开放开放
55270028广发制造业精选混合A估值图基金吧7.1360
04-24
7.9930
04-24
7.2630
04-23
8.1200
04-23
-0.1270-1.75%开放开放
56006011中信保诚稳鸿A估值图基金吧4.7875
04-24
7.9817
04-24
4.7901
04-23
7.9843
04-23
-0.0026-0.05%开放开放
57050009博时新兴成长混合估值图基金吧1.9690
04-24
7.9570
04-24
2.0030
04-23
8.0850
04-23
-0.0340-1.70%开放开放
58519732交银定期支付双息平衡混合估值图基金吧7.9390
04-24
7.9390
04-24
8.0370
04-23
8.0370
04-23
-0.0980-1.22%开放开放
59000308建信创新中国混合估值图基金吧7.8820
04-24
7.8820
04-24
7.9240
04-23
7.9240
04-23
-0.0420-0.53%开放开放
60270042广发纳斯达克100ETF联接人...估值图基金吧7.5671
04-23
7.8371
04-23
7.6078
04-22
7.8778
04-22
-0.0407-0.53%限大额开放
61010023广发制造业精选混合C估值图基金吧6.9790
04-24
7.8290
04-24
7.1030
04-23
7.9530
04-23
-0.1240-1.75%开放开放
62006533易方达科融混合估值图基金吧7.7816
04-24
7.7816
04-24
7.8337
04-23
7.8337
04-23
-0.0521-0.67%限大额开放
63014335中信保诚周期轮动混合(LOF)C估值图基金吧7.7786
04-24
7.7786
04-24
7.7952
04-23
7.7952
04-23
-0.0166-0.21%开放开放
64519704交银先进制造混合A估值图基金吧6.2998
04-24
7.7508
04-24
6.3462
04-23
7.7972
04-23
-0.0464-0.73%开放开放
65375010摩根中国优势混合A估值图基金吧2.7529
04-24
7.7326
04-24
2.7306
04-23
7.7103
04-23
0.02230.82%开放开放
66260101景顺长城优选混合估值图基金吧5.0041
04-24
7.7007
04-24
5.0469
04-23
7.7435
04-23
-0.0428-0.85%限大额开放
67160314华夏行业混合(LOF)估值图基金吧1.4430
04-24
7.6890
04-24
1.4450
04-23
7.6970
04-23
-0.0020-0.14%开放开放
68020005国泰金马稳健混合A估值图基金吧1.1144
04-24
7.6333
04-24
1.1244
04-23
7.6731
04-23
-0.0100-0.89%开放开放
69040046华安纳斯达克100ETF联接(...估值图基金吧7.5845
04-23
7.5845
04-23
7.6250
04-22
7.6250
04-22
-0.0405-0.53%限大额开放
70023263景顺长城内需增长混合C估值图基金吧7.5580
04-24
7.5580
04-24
7.5200
04-23
7.5200
04-23
0.03800.51%限大额开放
71021778广发纳指100ETF联接(QD...估值图基金吧7.5447
04-23
7.5447
04-23
7.5853
04-22
7.5853
04-22
-0.0406-0.54%限大额开放
---
72006479广发纳斯达克100ETF联接人...估值图基金吧7.4392
04-23
7.4392
04-23
7.4793
04-22
7.4793
04-22
-0.0401-0.54%限大额开放
73014978华安纳斯达克100ETF联接(...估值图基金吧7.4332
04-23
7.4332
04-23
7.4729
04-22
7.4729
04-22
-0.0397-0.53%限大额开放
74519095新华行业周期轮换混合A估值图基金吧6.5327
04-24
7.4327
04-24
6.5820
04-23
7.4820
04-23
-0.0493-0.75%开放开放
75910009东方红启程三年持有混合A估值图基金吧6.7813
04-24
7.3353
04-24
6.8383
04-23
7.3923
04-23
-0.0570-0.83%暂停开放
76001513易方达信息产业混合A估值图基金吧7.0890
04-24
7.2090
04-24
7.1790
04-23
7.2990
04-23
-0.0900-1.25%开放开放
77200015长城优化升级混合A估值图基金吧7.0917
04-24
7.2067
04-24
7.0758
04-23
7.1908
04-23
0.01590.22%开放开放
78040035华安逆向策略混合A估值图基金吧6.8040
04-24
7.1840
04-24
6.8380
04-23
7.2180
04-23
-0.0340-0.50%开放开放
79000698宝盈科技30混合估值图基金吧7.1610
04-24
7.1610
04-24
7.3540
04-23
7.3540
04-23
-0.1930-2.62%开放开放
80040001华安创新混合估值图基金吧1.5360
04-24
7.1400
04-24
1.5530
04-23
7.2130
04-23
-0.0170-1.09%开放开放
81001323东吴移动互联混合A估值图基金吧7.1302
04-24
7.1302
04-24
7.2272
04-23
7.2272
04-23
-0.0970-1.34%开放开放
82015637摩根阿尔法混合C估值图基金吧7.1277
04-24
7.1277
04-24
6.9938
04-23
6.9938
04-23
0.13391.91%开放开放
83019018易方达信息产业混合C估值图基金吧6.9980
04-24
7.1180
04-24
7.0870
04-23
7.2070
04-23
-0.0890-1.26%开放开放
84050010博时特许价值混合A估值图基金吧6.6730
04-24
7.1130
04-24
6.7940
04-23
7.2340
04-23
-0.1210-1.78%开放开放
85519039长盛同德主题混合估值图基金吧2.4750
04-24
7.0921
04-24
2.4688
04-23
7.0744
04-23
0.00620.25%开放开放
86002170东吴移动互联混合C估值图基金吧7.0477
04-24
7.0477
04-24
7.1436
04-23
7.1436
04-23
-0.0959-1.34%开放开放
87590008中邮战略新兴产业混合A估值图基金吧6.9920
04-24
6.9920
04-24
7.0340
04-23
7.0340
04-23
-0.0420-0.60%开放开放
88001856易方达环保主题混合A估值图基金吧6.9850
04-24
6.9850
04-24
7.0240
04-23
7.0240
04-23
-0.0390-0.56%开放开放
89022222中邮战略新兴产业混合C估值图基金吧6.9400
04-24
6.9400
04-24
6.9830
04-23
6.9830
04-23
-0.0430-0.62%开放开放
90180031银华中小盘混合估值图基金吧4.6060
04-24
6.9180
04-24
4.7310
04-23
7.0430
04-23
-0.1250-2.64%开放开放
91100022富国天瑞强势混合A估值图基金吧1.2448
04-24
6.9073
04-24
1.2713
04-23
6.9702
04-23
-0.0265-2.08%开放开放
92019032易方达环保主题混合C估值图基金吧6.9020
04-24
6.9020
04-24
6.9410
04-23
6.9410
04-23
-0.0390-0.56%开放开放
93013274长城优化升级混合C估值图基金吧6.8939
04-24
6.8939
04-24
6.8786
04-23
6.8786
04-23
0.01530.22%开放开放
94004685金元顺安元启灵活配置混合估值图基金吧6.8743
04-24
6.8743
04-24
6.8014
04-23
6.8014
04-23
0.07291.07%暂停开放
95040005华安宏利混合A估值图基金吧6.2326
04-24
6.8526
04-24
6.1780
04-23
6.7980
04-23
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04-24
6.8150
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04-23
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04-23
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1.0312
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04-24
6.7310
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4.9109
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6.7009
04-23
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04-24
6.6407
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2.2023
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6.0600
04-23
6.6000
04-23
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04-24
6.6230
04-24
6.6570
04-23
6.6570
04-23
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04-24
6.6217
04-24
6.1206
04-23
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04-23
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04-24
6.6022
04-24
6.1526
04-23
6.6646
04-23
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04-24
6.5938
04-24
6.6151
04-23
6.6151
04-23
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04-24
6.5690
04-24
6.0280
04-23
6.6060
04-23
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04-24
6.5674
04-24
2.6258
04-23
6.5304
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04-24
6.5460
04-24
6.5190
04-23
6.5190
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04-24
6.5331
04-24
6.1244
04-23
6.5668
04-23
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04-24
6.5288
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6.6713
04-23
6.6713
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04-24
6.5260
04-24
6.6660
04-23
6.6660
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04-24
6.4970
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6.4990
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04-24
6.4957
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4.3920
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04-24
6.4470
04-24
5.1910
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04-24
6.4359
04-24
6.4568
04-23
6.4568
04-23
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04-24
6.4315
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5.3641
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04-24
6.4134
04-24
5.9899
04-23
6.4464
04-23
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04-24
6.3981
04-24
4.4208
04-23
6.4192
04-23
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04-24
6.3890
04-24
6.3900
04-23
6.3900
04-23
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04-24
6.3800
04-24
6.5170
04-23
6.5170
04-23
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04-24
6.3720
04-24
5.7770
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04-23
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04-24
6.3694
04-24
2.6613
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04-23
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04-24
6.3340
04-24
3.7860
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04-23
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04-24
6.3121
04-24
4.2317
04-23
6.3271
04-23
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04-24
6.3120
04-24
4.1680
04-23
6.2900
04-23
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04-24
6.3020
04-24
6.2590
04-23
6.3470
04-23
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04-24
6.2958
04-24
0.8091
04-23
6.2954
04-23
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04-24
6.2545
04-24
6.3823
04-23
6.3823
04-23
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04-24
6.2460
04-24
6.0360
04-23
6.1450
04-23
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04-24
6.2445
04-24
5.0403
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04-23
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04-24
6.2411
04-24
3.1284
04-23
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04-23
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04-24
6.2369
04-24
5.6545
04-23
6.2225
04-23
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04-24
6.2283
04-24
5.4334
04-23
6.2164
04-23
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04-24
6.2160
04-24
5.3440
04-23
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04-23
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04-24
6.2082
04-24
6.2718
04-23
6.2718
04-23
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04-24
6.2075
04-24
3.1641
04-23
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04-23
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04-24
6.2066
04-24
0.4776
04-23
6.1477
04-23
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04-24
6.1946
04-24
6.2404
04-23
6.2404
04-23
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04-24
6.1888
04-24
6.3154
04-23
6.3154
04-23
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04-23
6.1865
04-23
5.7988
04-22
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04-22
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04-24
6.1840
04-24
5.3120
04-23
6.1720
04-23
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04-24
6.1784
04-24
1.2628
04-23
6.1789
04-23
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04-24
6.1721
04-24
4.1890
04-23
6.1990
04-23
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04-24
6.1692
04-24
6.2402
04-23
6.2902
04-23
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04-24
6.1300
04-24
5.7710
04-23
5.9710
04-23
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04-24
6.1300
04-24
6.1030
04-23
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04-23
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04-24
6.1258
04-24
5.8672
04-23
6.0822
04-23
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04-24
6.1080
04-24
6.1530
04-23
6.1530
04-23
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04-24
6.1056
04-24
5.2163
04-23
6.1123
04-23
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04-24
6.0968
04-24
6.0435
04-23
6.0435
04-23
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04-24
6.0940
04-24
6.0730
04-23
6.0730
04-23
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04-24
6.0800
04-24
5.9570
04-23
6.0190
04-23
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04-24
6.0449
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5.6904
04-23
6.0404
04-23
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04-24
6.0424
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6.1110
04-23
6.1610
04-23
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04-24
6.0130
04-24
5.9140
04-23
5.9140
04-23
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04-24
6.0110
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1.3100
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6.0050
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04-24
6.0082
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5.8292
04-23
6.0082
04-23
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---
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04-24
6.0050
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5.9840
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5.9840
04-23
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04-24
5.9984
04-24
2.5096
04-23
6.0166
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04-24
5.9920
04-24
5.9320
04-23
5.9320
04-23
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04-24
5.9648
04-24
6.0104
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04-23
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5.9610
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6.0409
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04-22
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04-24
5.9537
04-24
5.9993
04-23
5.9993
04-23
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04-23
5.9490
04-23
5.9780
04-22
5.9780
04-22
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04-24
5.9480
04-24
5.4620
04-23
5.9500
04-23
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04-23
5.9452
04-23
5.9925
04-22
5.9925
04-22
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---
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5.9903
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04-24
5.9100
04-24
5.8300
04-23
5.8300
04-23
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04-24
5.9072
04-24
5.9999
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04-23
5.9057
04-23
5.9514
04-22
5.9514
04-22
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04-23
5.9013
04-23
5.9483
04-22
5.9483
04-22
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---
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04-24
5.9013
04-24
5.9939
04-23
5.9939
04-23
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04-24
5.8870
04-24
5.4780
04-23
5.8480
04-23
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04-24
5.8724
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3.3623
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5.8723
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04-23
5.8694
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5.9007
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04-24
5.8654
04-24
1.7448
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04-23
5.8588
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5.9375
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5.8536
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5.9007
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04-23
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04-24
5.8509
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5.0955
04-23
5.8575
04-23
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04-24
5.8440
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5.3580
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5.8460
04-23
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04-24
5.8270
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0.8400
04-23
5.8120
04-23
0.00500.60%开放开放
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04-24
5.8220
04-24
5.9640
04-23
5.9640
04-23
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04-24
5.8207
04-24
0.4335
04-23
5.8331
04-23
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04-23
5.8205
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5.8516
04-22
5.8516
04-22
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04-24
5.8078
04-24
3.8202
04-23
5.8062
04-23
0.00160.04%开放开放
186016462华宝生态中国混合C估值图基金吧5.8030
04-24
5.8030
04-24
5.6470
04-23
5.6470
04-23
0.15602.76%开放开放
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04-24
5.7940
04-24
2.4710
04-23
5.7860
04-23
0.00800.32%开放开放
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04-24
5.7790
04-24
5.7010
04-23
5.7010
04-23
0.07801.37%开放开放
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04-24
5.7750
04-24
5.7320
04-23
5.7320
04-23
0.04300.75%开放开放
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04-24
5.7700
04-24
5.8150
04-23
5.8800
04-23
-0.1100-1.89%限大额开放
191540006汇丰晋信大盘股票A估值图基金吧5.7074
04-24
5.7674
04-24
5.7537
04-23
5.8137
04-23
-0.0463-0.80%开放开放
192015057摩根核心优选混合C估值图基金吧5.7640
04-24
5.7640
04-24
5.7216
04-23
5.7216
04-23
0.04240.74%开放开放
193167002平安鼎越混合(LOF)估值图基金吧5.7529
04-24
5.7529
04-24
5.8868
04-23
5.8868
04-23
-0.1339-2.27%开放开放
194240009华宝先进成长混合估值图基金吧5.4808
04-24
5.7488
04-24
5.6226
04-23
5.8906
04-23
-0.1418-2.52%开放开放
195025528中金优势领航一年持有混合C估值图基金吧5.7355
04-24
5.7355
04-24
5.7818
04-23
5.7818
04-23
-0.0463-0.80%开放开放
196260116景顺长城核心竞争力混合A估值图基金吧4.3880
04-24
5.7180
04-24
4.3860
04-23
5.7160
04-23
0.00200.05%开放开放
197023402广发全球精选股票(QDII)人民币F估值图基金吧5.7173
04-23
5.7173
04-23
5.7683
04-22
5.7683
04-22
-0.0510-0.88%限大额开放
---
198910022东方红启航三年持有混合A估值图基金吧5.3166
04-24
5.7076
04-24
5.3026
04-23
5.6936
04-23
0.01400.26%暂停开放
199019197大成国企改革灵活配置混合C估值图基金吧5.7040
04-24
5.7040
04-24
5.6620
04-23
5.6620
04-23
0.04200.74%开放开放
200320003诺安先锋混合A估值图基金吧3.7991
04-24
5.6826
04-24
3.7643
04-23
5.6478
04-23
0.03480.92%开放开放
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