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
1184801鹏华前海万科REITS估值图102.16201.4120101.60501.40700.55700.55%暂停暂停
2240008华宝收益增长混合A估值图8.60288.60288.17998.17990.42295.17%开放开放
3015573华宝收益增长混合C估值图8.58718.58718.16518.16510.42205.17%开放开放
4000011华夏大盘精选混合A估值图16.111023.118015.749022.75600.36202.30%限大额开放
5012628华夏大盘精选混合C估值图15.946016.149015.589015.79200.35702.29%限大额开放
6110011易方达优质精选混合(QDII)估值图5.60237.39235.26017.05010.34226.51%限大额开放
7260104景顺长城内需增长混合估值图9.634011.51009.309011.18500.32503.49%限大额开放
8070006嘉实服务增值行业混合估值图6.98407.52406.74207.28200.24203.59%暂停开放
9000083汇添富消费行业混合估值图5.91905.91905.71705.71700.20203.53%开放开放
10910004东方红启恒三年持有混合A估值图9.642510.19559.44499.99790.19762.09%暂停暂停
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11011724东方红启恒三年持有混合B估值图9.42679.42679.23409.23400.19272.09%暂停暂停
12070002嘉实增长混合估值图18.077018.748017.885618.55660.19141.07%暂停开放
13000991华宇注册 战略转型股票A估值图4.04904.04903.87103.87100.17804.60%限大额开放
14270008广发核心精选混合估值图4.24904.45904.07404.28400.17504.30%开放开放
15011473华宇注册 战略转型股票C估值图4.01304.01303.83803.83800.17504.56%限大额开放
16180012银华富裕主题混合估值图4.57545.52844.40545.35840.17003.86%开放开放
17240004华宝动力组合混合A估值图3.04255.55252.87505.38500.16755.83%开放开放
18016257华宝动力组合混合C估值图3.03663.03662.86952.86950.16715.82%开放开放
19000612华宝生态华宇下载混合A估值图4.43704.63704.27304.47300.16403.84%开放开放
20016462华宝生态华宇下载混合C估值图4.43104.43104.26704.26700.16403.84%开放开放
21001719华宇注册 国家战略股票估值图2.45902.45902.30802.30800.15106.54%开放开放
22000251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
23000577安信价值精选股票估值图4.11404.11403.96703.96700.14703.71%限大额开放
24010696华宇注册 金融地产混合C估值图2.44502.44502.30002.30000.14506.30%开放开放
25110022易方达消费行业股票估值图3.77203.77203.62903.62900.14303.94%开放开放
26000803华宇注册 研究精选股票估值图3.02103.02102.87902.87900.14204.93%开放开放
27000619东方红产业升级混合估值图4.16404.16404.02804.02800.13603.38%开放开放
28530012建信积极配置混合估值图3.46703.53503.33603.40400.13103.93%开放开放
29910024东方红启阳三年持有混合A估值图4.20324.79924.07274.66870.13053.20%暂停开放
30160627鹏华策略优选灵活配置混合估值图2.38202.05002.25601.94800.12605.59%开放开放
31000778鹏华先进制造股票估值图2.69802.69802.57502.57500.12304.78%开放开放
32005711永赢惠添利灵活配置混合估值图1.75891.91891.63671.79670.12227.47%开放开放
33001437易方达瑞享混合I估值图3.16003.16003.03803.03800.12204.02%开放开放
34000772景顺长城华宇下载回报灵活配置混合估值图2.31702.31702.19702.19700.12005.46%限大额开放
35910006东方红启盛三年持有混合A估值图3.84894.41193.72984.29280.11913.19%暂停开放
36010442东方红启盛三年持有混合B估值图3.81233.81233.69443.69440.11793.19%开放暂停
37005233广发睿毅领先混合A估值图2.85402.85402.73702.73700.11704.27%限大额开放
38002340富国价值优势混合估值图3.40053.40053.28403.28400.11653.55%限大额开放
39012449广发睿毅领先混合C估值图2.83832.83832.72192.72190.11644.28%限大额开放
40017170景顺长城优势企业混合C估值图3.33503.33503.22003.22000.11503.57%开放开放
41377150上投摩根健康品质生活混合A估值图3.61963.61963.50503.50500.11463.27%开放开放
42015346上投摩根健康品质生活混合C估值图3.60733.60733.49313.49310.11423.27%开放开放
43000532景顺长城优势企业混合A估值图3.33603.33603.22203.22200.11403.54%开放开放
44000294华安生态优先混合A估值图3.51204.00003.39903.88700.11303.32%开放开放
45166301华商新趋势优选灵活配置混合估值图8.98808.98808.87508.87500.11301.27%开放开放
46014977华安生态优先混合C估值图3.50103.50103.38903.38900.11203.30%开放开放
47270041广发消费品精选混合A估值图3.43003.43003.31903.31900.11103.34%开放开放
48010022广发消费品精选混合C估值图3.40203.40203.29103.29100.11103.37%开放开放
49020018华宇app 金鹿混合估值图1.99632.40931.88542.30440.11095.88%开放开放
50000746华宇下载 行业精选股票华宇娱乐 估值图3.08903.08902.97902.97900.11003.69%开放开放
51519150新华优选消费混合估值图2.98363.91962.87553.81150.10813.76%开放开放
52240001华宝宝康消费品估值图3.727210.63643.619410.36820.10782.98%开放开放
53003889汇安丰泽混合A估值图3.37113.37113.26373.26370.10743.29%开放开放
54001694华安沪港深外延增长灵活配置混合A估值图3.84003.91503.73403.80900.10602.84%开放开放
55005827易方达蓝筹精选混合估值图1.96531.96531.85931.85930.10605.70%限大额开放
56014972华安沪港深外延增长灵活配置混合C估值图3.82703.82703.72103.72100.10602.85%开放开放
57016290华安国企改革主题灵活配置混合C估值图3.43103.43103.32503.32500.10603.19%开放开放
58001445华安国企改革主题灵活配置混合A估值图3.43203.43203.32703.32700.10503.16%开放开放
59003890汇安丰泽混合C估值图3.29053.29053.18583.18580.10473.29%开放开放
60000727融通健康产业灵活配置混合A/B估值图3.29903.29903.19503.19500.10403.26%开放开放
61004604富国新活力灵活配置混合A估值图2.34322.34322.24002.24000.10324.61%限大额开放
62530003建信优选成长混合A估值图2.44734.39232.34424.28920.10314.40%开放开放
63001473建信大安全战略精选股票估值图2.87702.87702.77402.77400.10303.71%开放开放
64009274融通健康产业灵活配置混合C估值图3.25803.25803.15503.15500.10303.26%开放开放
65233007大摩卓越成长混合估值图3.23443.60643.13153.50350.10293.29%开放开放
66000529广发竞争优势混合A估值图3.47903.47903.37663.37660.10243.03%开放开放
67000480东方红新动力混合估值图3.78903.87703.68703.77500.10202.77%开放开放
68004605富国新活力灵活配置混合C估值图2.31032.31032.20862.20860.10174.60%限大额开放
69011755广发竞争优势混合C估值图3.45663.45663.35493.35490.10173.03%开放开放
70001438易方达瑞享混合E估值图2.57402.57402.47402.47400.10004.04%开放开放
71288001华夏经典混合估值图2.02404.70201.92404.60200.10005.20%开放开放
72320018诺安新动力灵活配置混合A估值图3.80503.92503.70603.82600.09902.67%开放开放
73530015建信深证基本面60ETF联接A估值图2.35242.35242.25342.25340.09904.39%开放开放
74005888华夏新兴消费混合A估值图2.35072.35072.25252.25250.09824.36%开放开放
75530019建信社会责任混合估值图2.68602.68602.58802.58800.09803.79%开放开放
76014551诺安新动力灵活配置混合C估值图3.79303.79303.69503.69500.09802.65%开放开放
77001882中欧价值发现混合E估值图2.51593.43582.41803.33790.09794.05%开放开放
78006363建信深证基本面60ETF联接C估值图2.32422.32422.22642.22640.09784.39%开放开放
79270021广发聚瑞混合A估值图3.84953.84953.75213.75210.09742.60%开放开放
80630002华商盛世成长混合估值图4.82516.48014.72796.38290.09722.06%开放开放
81860007光大阳光价值30个月混合A估值图1.94451.98451.84781.88780.09675.23%暂停开放
82010026广发聚瑞混合C估值图3.81913.81913.72253.72250.09662.60%开放开放
83005889华夏新兴消费混合C估值图2.30352.30352.20732.20730.09624.36%开放开放
84217027华宇下载 央视财经50指数A估值图2.58992.58992.49382.49380.09613.85%开放开放
85000124华宝服务优选混合估值图3.55403.85403.45803.75800.09602.78%开放开放
86540003汇丰晋信动态策略混合A估值图4.25074.89074.15504.79500.09572.30%开放开放
87016335汇丰晋信动态策略混合C估值图4.24244.24244.14694.14690.09552.30%开放开放
88420005天弘周期策略混合A估值图2.74163.11262.64663.01760.09503.59%开放开放
89006136广发估值优势混合A估值图1.80731.80731.71251.71250.09485.54%开放开放
90011430广发估值优势混合C估值图1.79431.79431.70021.70020.09415.53%开放开放
91004410华宇下载 央视财经50指数C估值图2.53412.53412.44012.44010.09403.85%开放开放
92006567中泰星元灵活配置混合A估值图2.43422.43422.34122.34120.09303.97%开放开放
93012940中泰星元灵活配置混合C估值图2.42162.42162.32912.32910.09253.97%开放开放
94001631天弘中证食品饮料ETF联接A估值图2.62042.69852.52902.60710.09143.61%开放开放
95001887中欧价值智选混合E估值图5.11835.46835.02715.37710.09121.81%开放开放
96001216易方达新收益混合A估值图3.07103.39402.98003.30300.09103.05%限大额开放
97005855中科沃土沃瑞混合A估值图3.21573.21573.12563.12560.09012.88%开放开放
98000309大摩品质生活精选股票估值图3.49603.49603.40603.40600.09002.64%开放开放
99000574宝盈新价值混合A估值图2.60703.29502.51703.20500.09003.58%开放开放
100001632天弘中证食品饮料ETF联接C估值图2.57942.65702.48952.56710.08993.61%开放开放
101001054华宇注册 新金融股票A估值图2.67702.67702.58802.58800.08903.44%限大额开放
102001217易方达新收益混合C估值图2.98603.30402.89703.21500.08903.07%限大额开放
103013355华宇注册 新金融股票C估值图2.66102.66102.57202.57200.08903.46%限大额开放
104001907国投瑞银境煊灵活配置混合A估值图3.15863.15863.06973.06970.08892.90%开放开放
105162204泰达宏利行业混合A估值图7.44379.24877.35529.16020.08851.20%限大额开放
106005856中科沃土沃瑞混合C估值图3.15203.15203.06383.06380.08822.88%开放开放
107206007鹏华消费优选混合估值图3.37803.37803.29003.29000.08802.67%开放开放
108166005中欧价值发现混合A估值图2.26163.29872.17363.21070.08804.05%开放开放
109007574宝盈新价值混合C估值图2.53202.53202.44402.44400.08803.60%开放开放
110540006汇丰晋信大盘股票A估值图3.91583.97583.82803.88800.08782.29%开放开放
111006252永赢消费主题A估值图2.59252.59252.50482.50480.08773.50%开放开放
112270006广发策略优选混合估值图3.19974.45973.11214.37210.08762.81%开放开放
113015601泰达宏利行业混合C估值图7.37887.37887.29127.29120.08761.20%限大额开放
114005445华宝价值发现混合A估值图1.55341.55341.46611.46610.08735.95%开放开放
115530006建信核心精选混合估值图2.70204.07602.61503.98900.08703.33%开放开放
116161706华宇下载 优质成长混合(LOF)估值图2.54654.64192.45954.55490.08703.54%开放开放
117007674华宇注册 产业升级股票A估值图1.42531.42531.33831.33830.08706.50%开放开放
118015614华宝价值发现混合C估值图1.54881.54881.46181.46180.08705.95%开放开放
119006253永赢消费主题C估值图2.56842.56842.48152.48150.08693.50%开放开放
120530010建信上证社会责任ETF联接估值图2.41022.41022.32342.32340.08683.74%开放开放
121006551中庚价值领航混合估值图2.38032.38032.29402.29400.08633.76%限大额开放
122000057中银消费主题混合估值图2.09202.09202.00602.00600.08604.29%开放开放
123090015大成内需增长混合A估值图4.19404.19404.10804.10800.08602.09%开放开放
124050018博时行业轮动混合估值图1.52701.52701.44101.44100.08605.97%开放开放
125910005东方红启兴三年持有混合A估值图4.39265.38464.30675.29870.08591.99%暂停暂停
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126000835华润元大富时华宇下载A50指数A估值图2.50902.50902.42372.42370.08533.52%开放开放
127090018大成新锐产业混合估值图5.57306.07305.48805.98800.08501.55%开放开放
128001577嘉实低价策略股票估值图2.17702.17702.09202.09200.08504.06%开放开放
129002593富国美丽华宇下载混合A估值图2.39102.49102.30602.40600.08503.69%限大额开放
130002662前海开源沪港深大消费混合A估值图2.01402.01401.92901.92900.08504.41%开放开放
131020026华宇app 成长优选混合估值图3.03803.56002.95303.47500.08502.88%开放开放
132007675华宇注册 产业升级股票C估值图1.39231.39231.30731.30730.08506.50%开放开放
133004871中银金融地产混合A估值图1.30391.30391.21901.21900.08496.96%开放开放
134010573华润元大富时华宇下载A50指数C估值图2.49352.49352.40872.40870.08483.52%开放开放
135004232中欧价值发现混合C估值图2.17753.20832.09283.12360.08474.05%开放开放
136015309国投瑞银境煊灵活配置混合E估值图3.01173.01172.92702.92700.08472.89%开放开放
137001908国投瑞银境煊灵活配置混合C估值图3.00743.00742.92282.92280.08462.89%开放开放
138000747广发逆向策略混合A估值图2.88422.88422.79982.79980.08443.01%开放开放
139010312中银金融地产混合C估值图1.29371.29371.20951.20950.08426.96%开放开放
140320012诺安主题精选混合估值图2.84202.94202.75802.85800.08403.05%开放开放
141000854鹏华养老产业股票估值图2.88302.88302.79902.79900.08403.00%开放开放
142002663前海开源沪港深大消费混合C估值图1.99601.99601.91201.91200.08404.39%开放开放
143011566富国美丽华宇下载混合C估值图2.36702.36702.28302.28300.08403.68%限大额开放
144161211国投沪深300金融地产联接估值图1.74301.74301.65931.65930.08375.04%开放开放
145011758广发逆向策略混合C估值图2.86402.86402.78032.78030.08373.01%开放开放
146519908华夏兴华混合A估值图3.55208.07203.46907.98500.08302.39%开放开放
147001763广发多策略混合估值图1.94101.94101.85801.85800.08304.47%限大额开放
148005937华宇注册 精选金融地产混合A估值图1.33301.33301.25021.25020.08286.62%开放开放
149166019中欧价值智选混合A估值图4.63804.95804.55544.87540.08261.81%开放开放
150006652富国金融地产行业混合A估值图1.36221.36221.28061.28060.08166.37%开放开放
151420003天弘永定价值成长混合A估值图2.53572.87072.45442.78940.08133.31%开放开放
152240002华宝宝康配置混合估值图3.45215.43213.37085.35080.08132.41%开放开放
153004424汇添富文体娱乐混合A估值图1.94361.94361.86231.86230.08134.37%开放开放
154671010西部利得策略优选混合A估值图1.05601.05600.97500.97500.08108.31%开放开放
155570008诺德周期策略混合估值图3.30704.20203.22604.12100.08102.51%开放开放
156001651华宇注册 新蓝筹股票A估值图2.33902.33902.25802.25800.08103.59%开放开放
157450009国富中小盘股票估值图2.61803.63202.53703.55100.08103.19%开放开放
158005267嘉实价值精选股票估值图1.96151.96151.88051.88050.08104.31%限大额开放
159015184汇添富文体娱乐混合D估值图1.93821.93821.85721.85720.08104.36%开放开放
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160015183汇添富文体娱乐混合C估值图1.93651.93651.85551.85550.08104.37%开放开放
161519093新华钻石品质企业混合估值图2.45442.45442.37372.37370.08073.40%开放开放
162005335浙商全景消费混合A估值图1.46881.46881.38811.38810.08075.81%开放开放
163011124富国金融地产行业混合C估值图1.34681.34681.26611.26610.08076.37%开放开放
164233006大摩领先优势混合估值图3.18493.18493.10433.10430.08062.60%开放开放
165005938华宇注册 精选金融地产混合C估值图1.29701.29701.21641.21640.08066.63%开放开放
166014373浙商全景消费混合C估值图1.46191.46191.38151.38150.08045.82%开放开放
167377010上投摩根阿尔法混合A估值图4.33216.25214.25196.17190.08021.89%开放开放
168012570建信恒生科技指数发起(QDII)A估值图1.14081.14081.06071.06070.08017.55%开放开放
169012571建信恒生科技指数发起(QDII)C估值图1.14021.14021.06011.06010.08017.56%开放开放
170001071华安媒体互联网混合A估值图2.80202.80202.72202.72200.08002.94%开放开放
171004263华安沪港深机会灵活配置混合估值图1.68501.89701.60501.81700.08004.98%开放开放
172162605景顺长城鼎益混合(LOF)估值图2.34705.28802.26705.20800.08003.53%开放开放
173310318申万菱信沪深300指数增强A估值图3.02503.81752.94503.73750.08002.72%开放开放
174011060西部利得策略优选混合C估值图1.04501.04500.96500.96500.08008.29%开放开放
175011476华宇注册 新蓝筹股票C估值图2.32102.32102.24102.24100.08003.57%开放开放
176450011国富研究精选混合估值图2.98402.98402.90402.90400.08002.75%开放开放
177015637上投摩根阿尔法混合C估值图4.31904.31904.23924.23920.07981.88%开放开放
178161910华宇招商 新机遇价值驱动A估值图2.16832.64002.08872.56040.07963.81%开放开放
179900090中信卓越成长两年持有混合B估值图1.72893.43551.64933.35590.07964.83%开放开放
180004393安信企业价值优选混合估值图1.95741.95741.87801.87800.07944.23%开放开放
181900010中信卓越成长两年持有混合A估值图1.71993.42651.64073.34730.07924.83%暂停开放
182290012泰信行业精选混合A估值图1.52201.84201.44301.76300.07905.47%开放开放
183001382易方达国企改革混合估值图2.06102.06101.98201.98200.07903.99%开放开放
184002583泰信行业精选混合C估值图1.52101.84101.44201.76200.07905.48%开放开放
185160628鹏华中证800地产指数(LOF)A估值图1.06801.78100.98901.73100.07907.99%开放开放
186013620华安媒体互联网混合C估值图2.78502.78502.70602.70600.07902.92%开放开放
187015674鹏华中证800地产指数(LOF)C估值图1.05701.05700.97800.97800.07908.08%开放开放
188005596建信战略精选灵活配置混合A估值图2.11122.11122.03232.03230.07893.88%开放开放
189519767交银科技创新灵活配置混合A估值图2.24202.25202.16322.17320.07883.64%开放开放
190040005华安宏利混合A估值图7.02567.64566.94697.56690.07871.13%开放开放
191003190创金合信消费主题股票A估值图2.21512.10812.13652.03330.07863.68%开放开放
192016294华安宏利混合C估值图7.01377.01376.93526.93520.07851.13%开放开放
193015394交银科技创新灵活配置混合C估值图2.23242.23242.15402.15400.07843.64%开放开放
194900100中信卓越成长两年持有混合C估值图1.69893.40551.62073.32730.07824.83%开放开放
195240009华宝先进成长混合估值图5.02315.29114.94515.21310.07801.58%开放开放
196000056建信消费升级混合估值图2.35502.35502.27702.27700.07803.43%开放开放
197004235中欧价值智选混合C估值图4.38454.38454.30654.30650.07801.81%开放开放
198000589光大银发商机混合估值图2.64802.89802.57002.82000.07803.04%开放开放
199006408汇添富消费升级混合A估值图1.89871.89871.82131.82130.07744.25%开放开放
200015188汇添富消费升级混合D估值图1.89341.89341.81621.81620.07724.25%开放开放
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