开放式华宇娱乐 净值

关注比较序号华宇娱乐 代码华宇娱乐 简称2022-11-292022-11-28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
1000001华夏成长混合估值图1.02203.58301.02203.58300.00000.00%开放开放
2000003中海可转债债券A估值图0.84301.05300.83401.04400.00901.08%开放开放
3000004中海可转债债券C估值图0.83301.04300.82401.03400.00901.09%开放开放
4000005嘉实增强信用定期债券估值图1.02581.45861.02681.4596-0.0010-0.10%暂停暂停
5000006西部利得量化成长混合A估值图1.93132.25931.91612.24410.01520.79%开放开放
6000008嘉实中证500ETF联接A估值图1.74081.80681.71171.77770.02911.70%开放开放
7000011华夏大盘精选混合A估值图16.111023.118015.749022.75600.36202.30%限大额开放
8000014华夏聚利债券估值图1.78001.78001.76601.76600.01400.79%开放开放
9000015华夏纯债债券A估值图1.28201.45201.28301.4530-0.0010-0.08%开放开放
10000016华夏纯债债券C估值图1.23801.39801.23801.39800.00000.00%开放开放
11000017财通可持续混合估值图1.34203.11301.34103.11200.00100.07%开放开放
12000020景顺长城品质投资混合A估值图3.21303.38103.17003.33800.04301.36%开放开放
13000021华夏优势增长混合估值图2.57403.74402.55603.72600.01800.70%开放开放
14000024大摩双利增强债券A估值图1.11701.60781.11731.6081-0.0003-0.03%开放开放
15000025大摩双利增强债券C估值图1.10481.57201.10511.5723-0.0003-0.03%开放开放
16000028华富安鑫债券估值图1.09181.46981.08251.46050.00930.86%开放开放
17000029富国宏观策略灵活配置混合A估值图3.03303.22803.01303.20800.02000.66%开放开放
18000030长城核心优选混合估值图1.18262.18931.16882.16380.01381.18%开放开放
19000031华夏复兴混合A估值图2.84902.84902.85102.8510-0.0020-0.07%开放开放
20000032易方达信用债债券A估值图1.09981.49781.10301.5010-0.0032-0.29%开放开放
21000033易方达信用债债券C估值图1.09731.45131.10051.4545-0.0032-0.29%开放开放
22000037广发景宁债券A估值图1.06461.10701.06661.1090-0.0020-0.19%限大额开放
23000039农银高增长混合估值图3.32263.32263.31593.31590.00670.20%开放开放
24000041华夏全球股票(QDII)估值图------0.88000.8800------开放开放
25000042财通中证ESG100指数增强A估值图1.74992.23871.70562.19440.04432.60%开放开放
26000043嘉实美国成长股票人民币估值图------2.88702.8870------开放开放
27000044嘉实美国成长股票美元现汇估值图------2.45902.4590------开放开放
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28000045华宇注册 产业债债券A估值图1.53601.78701.53101.78200.00500.33%限大额开放
29000046华宇注册 产业债债券B估值图1.49501.72401.49101.72000.00400.27%限大额开放
30000047华夏双债债券A估值图1.59901.90101.58701.88900.01200.76%开放开放
31000048华夏双债债券C估值图1.56501.85701.55401.84600.01100.71%开放开放
32000049中银标普全球资源等权重指数(Q...估值图------1.58201.5820------暂停开放
33000051华夏沪深300ETF联接A估值图1.35691.35691.31831.31830.03862.93%开放开放
34000053鹏华永诚一年定开债券估值图1.01381.71321.01501.7149-0.0012-0.12%暂停暂停
35000054鹏华双债增利债券估值图1.33941.64501.33041.63600.00900.68%开放开放
36000055广发纳指100ETF联接美元(...估值图------0.50060.5405------限大额开放
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37000056建信消费升级混合估值图2.35502.35502.27702.27700.07803.43%开放开放
38000057中银消费主题混合估值图2.09202.09202.00602.00600.08604.29%开放开放
39000058国联安安泰灵活配置混合估值图1.47211.72461.45951.70990.01260.86%限大额开放
40000059国联安中证医药100A估值图1.18621.74621.15401.71400.03222.79%开放开放
41000061华夏盛世混合估值图1.37801.37801.36801.36800.01000.73%开放开放
42000063长盛电子信息主题灵活配置混合估值图1.66501.66501.68501.6850-0.0200-1.19%开放开放
43000064大摩18个月定开债C估值图------------------暂停暂停
44000065国富焦点驱动混合估值图1.94602.21601.94002.21000.00600.31%限大额开放
45000066诺安鸿鑫混合A估值图1.90662.69091.87832.65090.02831.51%开放开放
46000067民生加银转债优选A估值图0.82801.22800.81501.21500.01301.60%限大额开放
47000068民生加银转债优选C估值图0.80501.19500.79201.18200.01301.64%限大额开放
48000069国投瑞银中高等级债券A估值图1.10301.57901.10401.5800-0.0010-0.09%开放开放
49000070国投瑞银中高等级债券C估值图1.10201.54601.10201.54600.00000.00%开放开放
50000071华夏恒生ETF联接A估值图1.09201.09201.03551.03550.05655.46%开放开放
51000072华安稳健回报混合A估值图1.28052.25011.27892.24730.00160.13%开放开放
52000073上投摩根成长动力混合A估值图2.06272.06272.00702.00700.05572.78%开放开放
53000074华宇注册 信用纯债一年定开债A估值图1.66001.66001.66201.6620-0.0020-0.12%暂停暂停
54000075华夏恒生ETF联接现汇估值图0.15170.15170.14460.14460.00714.91%开放开放
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55000077华宇注册 信用纯债一年定开债C估值图1.59701.59701.60001.6000-0.0030-0.19%暂停暂停
56000078华宇注册 信用纯债三个月定开债A估值图1.50171.50171.50431.5043-0.0026-0.17%开放开放
57000079华宇注册 信用纯债三个月定开债C估值图1.44801.44801.45051.4505-0.0025-0.17%开放开放
58000080天治可转债增强债券A估值图1.50701.50701.46801.46800.03902.66%开放开放
59000081天治可转债增强债券C估值图1.45401.45401.41601.41600.03802.68%开放开放
60000082嘉实研究阿尔法股票估值图1.74702.58201.71102.54600.03602.10%开放开放
61000083汇添富消费行业混合估值图5.91905.91905.71705.71700.20203.53%开放开放
62000084博时安盈债券A估值图1.27461.39001.27541.3908-0.0008-0.06%限大额开放
63000085博时安盈债券C估值图1.24271.34381.24351.3446-0.0008-0.06%限大额开放
64000086南方稳利1年定开债A估值图1.08601.44901.08901.4520-0.0030-0.28%暂停暂停
65000089民生加银高等级信用债C估值图1.04021.04021.04051.0405-0.0003-0.03%开放开放
66000090民生加银高等级信用债A估值图1.04621.04621.04651.0465-0.0003-0.03%开放开放
67000103华宇app 华宇下载企业境外高收益债估值图------0.64970.6497------限大额开放
68000104华宸未来稳健添利债券A估值图1.22241.43241.22301.4330-0.0006-0.05%限大额开放
69000105建信安心回报债券A估值图1.07601.46601.07601.46600.00000.00%暂停暂停
70000106建信安心回报债券C估值图1.05501.41501.05601.4160-0.0010-0.09%暂停暂停
71000107富国稳健增强债券A/B估值图1.26901.64201.26301.63600.00600.48%开放开放
72000109富国稳健增强债券C估值图1.23601.59101.23101.58600.00500.41%限大额开放
73000110金鹰元安混合A估值图1.53651.93101.52061.91100.01591.05%限大额开放
74000111易方达纯债1年定开债A估值图1.06301.47301.06301.47300.00000.00%暂停暂停
75000112易方达纯债1年定开债C估值图1.05601.43701.05701.4380-0.0010-0.09%暂停暂停
76000116嘉实丰益纯债定期债券估值图1.00401.40351.00511.4046-0.0011-0.11%暂停暂停
77000117广发轮动配置混合估值图2.33702.33702.26402.26400.07303.22%开放开放
78000118广发聚鑫债券A估值图1.44822.20691.43962.19830.00860.60%限大额开放
79000119广发聚鑫债券C估值图1.44382.16511.43532.15660.00850.59%限大额开放
80000120中银美丽华宇下载混合估值图2.31402.34902.29002.32500.02401.05%开放开放
81000121华夏永福混合A估值图2.29102.29102.27202.27200.01900.84%开放开放
82000122汇添富实业债债券A估值图1.28301.55701.28301.55700.00000.00%开放开放
83000123汇添富实业债债券C估值图1.22901.50301.22901.50300.00000.00%开放开放
84000124华宝服务优选混合估值图3.55403.85403.45803.75800.09602.78%开放开放
85000126华宇下载 安润灵活配置混合A估值图3.26393.60793.28583.6298-0.0219-0.67%开放开放
86000127农银行业领先混合估值图2.82993.22442.84333.2378-0.0134-0.47%开放开放
87000128大成景安短融债券A估值图1.22791.43191.22811.4321-0.0002-0.02%开放开放
88000129大成景安短融债券B估值图1.26151.47151.26171.4717-0.0002-0.02%开放开放
89000130大成景兴信用债债券A估值图1.47641.77641.47761.7776-0.0012-0.08%开放开放
90000131大成景兴信用债债券C估值图1.42081.72081.42201.7220-0.0012-0.08%开放开放
91000134中信保诚嘉鸿债券A估值图1.03561.08711.03761.0891-0.0020-0.19%暂停开放
92000135中信保诚嘉鸿债券C估值图1.00001.00001.00001.00000.00000.00%暂停开放
93000136民生加银策略精选混合A估值图3.49303.85403.50103.8620-0.0080-0.23%开放开放
94000137民生加银岁岁增利债券A估值图1.15101.58101.15331.5833-0.0023-0.20%暂停暂停
95000138民生加银岁岁增利债券C估值图1.13121.53621.13341.5384-0.0022-0.19%暂停暂停
96000139富国国有企业债债券A/B估值图0.99961.41011.00021.4107-0.0006-0.06%限大额开放
97000141富国国有企业债债券C估值图1.00171.37721.00241.3779-0.0007-0.07%限大额开放
98000142融通增强收益债券A估值图1.25271.57121.25291.5714-0.0002-0.02%开放开放
99000143鹏华双债加利债券A估值图1.76981.81981.76521.81520.00460.26%限大额开放
100000147易方达高等级信用债债券A估值图1.08861.41061.09011.4121-0.0015-0.14%开放开放
101000148易方达高等级信用债债券C估值图1.08101.38901.08251.3905-0.0015-0.14%开放开放
102000149华安双债添利债券A估值图1.33181.65181.33221.6522-0.0004-0.03%开放开放
103000150华安双债添利债券C估值图1.29171.61171.29211.6121-0.0004-0.03%开放开放
104000152大成景旭纯债债券A估值图1.06641.50231.06821.5041-0.0018-0.17%开放开放
105000153大成景旭纯债债券C估值图1.06341.46251.06521.4643-0.0018-0.17%开放开放
106000165国投瑞银策略精选混合估值图2.30803.58102.28403.55700.02401.05%限大额开放
107000166中海信息产业精选混合估值图1.00281.47241.00611.4770-0.0033-0.33%开放开放
108000167广发聚优灵活配置混合A估值图2.00702.21701.94202.15200.06503.35%开放开放
109000171易方达裕丰回报债券A估值图1.64702.11401.63902.10600.00800.49%开放开放
110000172华泰柏瑞量化增强混合A估值图1.43202.60001.40302.57100.02902.07%开放开放
111000173汇添富美丽30混合A估值图2.83403.08602.76403.01600.07002.53%开放开放
112000174汇添富高息债债券A估值图1.60801.64301.60901.6440-0.0010-0.06%限大额开放
113000175汇添富高息债债券C估值图1.50401.53901.50501.5400-0.0010-0.07%限大额开放
114000176嘉实沪深300指数研究增强A估值图1.49861.49861.45801.45800.04062.78%开放开放
115000179广发美国房地产指数人民币(QD...估值图------1.14001.6350------限大额开放
116000180广发美国房地产指数美元现汇(Q...估值图------0.15920.2344------限大额开放
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117000181景顺长城四季金利债券A估值图1.18701.47801.19001.4810-0.0030-0.25%开放开放
118000182景顺长城四季金利债券C估值图1.16501.43101.16801.4340-0.0030-0.26%开放开放
119000183嘉实丰益策略定期债券估值图------------------暂停暂停
120000184华宇注册 添福债券A估值图1.71501.86101.69201.83800.02301.36%开放开放
121000185华宇注册 添福债券B估值图1.68601.83101.66401.80900.02201.32%开放开放
122000186华泰柏瑞季季红债券A估值图1.06241.48491.06421.4867-0.0018-0.17%限大额开放
123000187华泰柏瑞丰盛纯债债券A估值图1.06081.52441.06371.5273-0.0029-0.27%开放开放
124000188华泰柏瑞丰盛纯债债券C估值图1.06021.48191.06311.4848-0.0029-0.27%开放开放
125000189易方达丰华债券A估值图1.23571.44721.23461.44610.00110.09%开放开放
126000190中银新回报灵活配置混合A估值图1.65201.97201.65201.97200.00000.00%开放开放
127000191富国信用债债券A/B估值图1.20781.49831.20981.5003-0.0020-0.17%限大额开放
128000192富国信用债债券C估值图1.18941.45491.19141.4569-0.0020-0.17%限大额开放
129000194银华信用四季红债券A估值图1.07531.54431.07671.5457-0.0014-0.13%开放开放
130000195华宇注册 成长收益混合A估值图1.47502.00701.45501.97900.02001.37%限大额开放
131000196华宇注册 成长收益混合B估值图1.41701.89101.39701.86400.02001.43%限大额开放
132000197富国目标收益一年期纯债债券估值图1.12601.46901.12901.4720-0.0030-0.27%暂停暂停
133000199华宇app 量化策略收益混合A估值图1.53251.81371.49491.76920.03762.52%开放开放
134000200博时岁岁增利一年持有期债券A估值图1.14191.62781.14311.6294-0.0012-0.10%开放开放
135000201诺安泰鑫一年定开债A估值图------------------暂停暂停
136000205易方达投资级信用债债券A估值图1.13801.51601.14101.5190-0.0030-0.26%开放开放
137000206易方达投资级信用债债券C估值图1.13801.49201.14101.4950-0.0030-0.26%开放开放
138000207建信双债增强债券A估值图1.28501.39501.28601.3960-0.0010-0.08%开放开放
139000208建信双债增强债券C估值图1.23601.34601.23801.3480-0.0020-0.16%开放开放
140000209信诚新兴产业混合A估值图3.52663.52663.57423.5742-0.0476-1.33%开放开放
141000212泰信鑫益定期开放A估值图------------------暂停暂停
142000213泰信鑫益定期开放C估值图------------------暂停暂停
143000214广发成长优选混合估值图1.40001.96201.38201.94400.01801.30%限大额开放
144000215广发趋势优选灵活配置混合A估值图1.67242.07141.66802.06700.00440.26%开放开放
145000216华安黄金易ETF联接A估值图1.46201.46201.46291.4629-0.0009-0.06%开放开放
146000217华安黄金易ETF联接C估值图1.44011.44011.44111.4411-0.0010-0.07%开放开放
147000218华宇app 黄金ETF联接A估值图1.50311.50311.50401.5040-0.0009-0.06%开放开放
148000219博时裕益混合估值图2.12702.37902.09402.34600.03301.58%开放开放
149000220富国医疗保健行业混合A估值图3.38103.38103.34603.34600.03501.05%开放开放
150000221汇添富年年利定开债A估值图1.30831.42431.31011.4261-0.0018-0.14%暂停暂停
151000222汇添富年年利定开债C估值图1.26491.37291.26671.3747-0.0018-0.14%暂停暂停
152000227华安年年红债券A估值图------------------暂停暂停
153000235诺安稳固收益一年定开债估值图------------------暂停暂停
154000236华宇注册 月月薪定期支付债券A估值图1.69701.69701.68501.68500.01200.71%开放开放
155000239华安年年盈定开债A估值图------------------暂停暂停
156000240华安年年盈定开债C估值图------------------暂停暂停
157000241宝盈核心优势混合C估值图0.87202.43900.87532.4423-0.0033-0.38%开放开放
158000242景顺长城策略精选灵活配置混合A估值图2.54003.09002.51503.06500.02500.99%开放开放
159000244天弘稳利定期开放A估值图------------------暂停暂停
160000245天弘稳利定期开放B估值图------------------暂停暂停
161000248汇添富中证主要消费ETF联接A估值图2.56142.56142.48432.48430.07713.10%开放开放
162000251华宇注册 金融地产混合A估值图2.50203.54602.35303.39700.14906.33%开放开放
163000252景顺长城景兴信用纯债债券A估值图1.15391.43791.15641.4404-0.0025-0.22%开放开放
164000253景顺长城景兴信用纯债债券C估值图1.14091.38891.14341.3914-0.0025-0.22%开放开放
165000254长城定开债A估值图1.07831.49961.06021.48150.01811.71%暂停暂停
166000255长城定开债C估值图1.08031.45841.06221.44030.01811.70%暂停暂停
167000259农银区间收益混合估值图4.47994.47994.46494.46490.01500.34%开放开放
168000263华宇注册 信息产业混合A估值图3.85904.13603.80404.08100.05501.45%开放开放
169000264博时内需增长混合A估值图1.33001.16201.33201.1640-0.0020-0.15%开放开放
170000265易方达恒久添利1年定开债A估值图1.01801.39601.01801.39600.00000.00%暂停暂停
171000266易方达恒久添利1年定开债C估值图1.01501.35901.01501.35900.00000.00%暂停暂停
172000267广发集利一年定开债A估值图------------------暂停暂停
173000268广发集利一年定开债C估值图------------------暂停暂停
174000270建信灵活配置混合估值图1.00361.53290.99041.51280.01321.33%限大额开放
175000271中邮定开债券A估值图------------------暂停暂停
176000272中邮定开债券C估值图------------------暂停暂停
177000273华润元大安鑫灵活配置混合A估值图1.72412.44611.72412.44610.00000.00%开放开放
178000274广发亚太中高收益债(QDII)A估值图------1.13921.2092------开放开放
179000275广发亚太中高收益债美元现汇(Q...估值图------0.15910.1698------开放开放
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180000277博时双月薪定期支付债券估值图0.98101.92600.98201.9280-0.0010-0.10%开放开放
181000279华商红利优选混合估值图0.72702.28400.72302.28000.00400.55%开放开放
182000286银华信用季季红债券A估值图1.04511.48111.04651.4825-0.0014-0.13%开放开放
183000289鹏华丰泰定开债A估值图1.10721.48841.10901.4902-0.0018-0.16%暂停暂停
184000290鹏华全球高收益债(QDII)估值图------0.56140.8959------限大额开放
185000294华安生态优先混合A估值图3.51204.00003.39903.88700.11303.32%开放开放
186000295鹏华丰实定开债A估值图1.17201.49901.14901.47600.02302.00%暂停暂停
187000296鹏华丰实定开债B估值图1.13701.45901.11401.43600.02302.06%暂停暂停
188000297鹏华可转债债券A估值图1.44901.50601.43401.49100.01501.05%开放开放
189000298中海纯债债券A估值图1.13401.30901.13601.3110-0.0020-0.18%开放开放
190000299中海纯债债券C估值图1.12301.27101.12501.2730-0.0020-0.18%开放开放
191000305中银中高等级A估值图1.05261.48301.05391.4843-0.0013-0.12%开放开放
192000306天弘弘利债券估值图1.08381.46121.08571.4631-0.0019-0.18%限大额开放
193000307易方达黄金ETF联接A估值图1.39421.39421.39511.3951-0.0009-0.06%开放开放
194000308建信创新华宇下载混合估值图5.79105.79105.74105.74100.05000.87%开放开放
195000309大摩品质生活精选股票估值图3.49603.49603.40603.40600.09002.64%开放开放
196000310安信永利信用A估值图1.33201.68201.33201.68200.00000.00%暂停暂停
197000311景顺长城沪深300指数增强A估值图2.15702.49702.09702.43700.06002.86%开放开放
198000312华安沪深300增强A估值图2.05342.41341.98912.34910.06433.23%开放开放
199000313华安沪深300增强C估值图1.95082.31081.88982.24980.06103.23%开放开放
200000314华宇下载 瑞丰灵活配置混合发起式A估值图1.87502.08801.86902.08200.00600.32%限大额开放
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