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
1006401先锋量化优选混合A估值图1.444567.51361.461768.3175-0.0172-1.18%开放开放
2000011华夏大盘精选混合A估值图16.111023.118015.749022.75600.36202.30%限大额开放
3070002嘉实增长混合估值图18.077018.748017.885618.55660.19141.07%暂停开放
4012628华夏大盘精选混合C估值图15.946016.149015.589015.79200.35702.29%限大额开放
5110013易方达科翔混合估值图4.661011.52504.621011.47200.04000.87%开放开放
6260104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
7240001华宝宝康消费品估值图3.727210.63643.619410.36820.10782.98%开放开放
8163402兴全趋势投资混合(LOF)估值图0.686310.59320.668610.52250.01772.65%限大额开放
9910004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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10011724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
11162204泰达宏利行业混合A估值图7.44379.24877.35529.16020.08851.20%限大额开放
12166301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
13240008华宝收益增长混合A估值图8.60288.60288.17998.17990.42295.17%开放开放
14015573华宝收益增长混合C估值图8.58718.58718.16518.16510.42205.17%开放开放
15519008汇添富优势精选混合估值图2.65248.18262.59678.12690.05572.15%开放开放
16288002华夏收入混合估值图6.68608.08606.62108.02100.06500.98%开放开放
17519908华夏兴华混合A估值图3.55208.07203.46907.98500.08302.39%开放开放
18160314华夏行业混合(LOF)估值图1.52807.99901.52307.98100.00500.33%开放开放
19519035富国天博创新主题混合估值图1.81787.97691.78907.89980.02881.61%开放开放
20000595嘉实泰和混合估值图3.40607.95403.35907.90500.04701.40%开放开放
21110029易方达科讯混合估值图1.55197.70971.54817.69900.00380.25%开放开放
22040005华安宏利混合A估值图7.02567.64566.94697.56690.07871.13%开放开放
23070006嘉实服务增值行业混合估值图6.98407.52406.74207.28200.24203.59%暂停开放
24006011中信保诚稳鸿A估值图5.51147.48765.51817.4943-0.0067-0.12%限大额开放
25519001银华价值优选混合估值图2.24287.47012.19837.32620.04452.02%开放开放
26110011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
27015601泰达宏利行业混合C估值图7.37887.37887.29127.29120.08761.20%限大额开放
28110012易方达科汇灵活配置混合估值图2.37907.32402.35807.30200.02100.89%开放开放
29660015农银行业轮动混合A估值图7.05327.15327.08317.1831-0.0299-0.42%开放开放
30015850农银行业轮动混合C估值图7.04007.04007.07007.0700-0.0300-0.42%开放开放
31016294华安宏利混合C估值图7.01377.01376.93526.93520.07851.13%开放开放
32519692交银成长混合A估值图5.81546.92445.78556.89450.02990.52%开放开放
33020005华宇app 金马稳健混合A估值图1.09346.76001.04786.57810.04564.35%开放开放
34160918大成中小盘混合(LOF)A估值图3.55826.72303.51576.68050.04251.21%限大额开放
35040035华安逆向策略混合A估值图6.19606.57606.19506.57500.00100.02%开放开放
36519679银河主题混合估值图5.94606.51406.01406.5820-0.0680-1.13%开放开放
37630002华商盛世成长混合估值图4.82516.48014.72796.38290.09722.06%开放开放
38270005广发聚丰混合A估值图0.84096.43930.84766.4697-0.0067-0.79%开放开放
39270028广发制造业精选混合A估值图5.97706.28106.30806.3080-0.0270-0.43%开放开放
40377010上投摩根阿尔法混合A估值图4.33216.25214.25196.17190.08021.89%开放开放
41110001易方达平稳增长混合估值图4.89206.23704.86006.20500.03200.66%开放开放
42010023广发制造业精选混合C估值图5.92706.22806.25506.2550-0.0270-0.43%开放开放
43260101景顺长城优选混合估值图3.54656.21313.49176.15830.05481.57%开放开放
44151001银河稳健混合估值图2.36756.17512.36816.1760-0.0006-0.03%开放开放
45375010上投摩根华宇下载优势混合A估值图1.39096.16561.38586.16050.00510.37%开放开放
46013638华安逆向策略混合C估值图6.15606.15606.15506.15500.00100.02%开放开放
47110002易方达策略成长混合估值图4.20306.14604.20706.1500-0.0040-0.10%开放开放
48519704交银先进制造混合A估值图4.66186.11284.59076.04170.07111.55%开放开放
49090018大成新锐产业混合估值图5.57306.07305.48805.98800.08501.55%开放开放
50519697交银优势行业混合估值图5.37406.03305.30905.96800.06501.22%限大额开放
51000083汇添富消费行业混合估值图5.91905.91905.71705.71700.20203.53%开放开放
52165516信诚周期轮动混合(LOF)A估值图4.77495.91394.74115.88010.03380.71%开放开放
53163406兴全合润混合(LOF)估值图1.55485.91291.51875.77560.03612.38%开放开放
54110005易方达积极成长混合估值图0.69135.89070.69635.9033-0.0050-0.72%开放开放
55519918华夏兴和混合估值图3.73205.88603.68305.84100.04901.33%开放开放
56020003华宇app 金龙行业混合估值图0.39005.87600.38705.86700.00300.78%开放开放
57160505博时主题行业混合(LOF)估值图1.16605.86101.14705.84200.01901.66%开放开放
58000547建信健康民生混合A估值图5.80405.80405.78305.78300.02100.36%开放开放
59000308建信创新华宇下载混合估值图5.79105.79105.74105.74100.05000.87%开放开放
60206001鹏华弘泰A估值图1.17245.78621.17035.77710.00210.18%限大额开放
61014849建信健康民生混合C估值图5.78605.78605.76405.76400.02200.38%开放开放
62163412兴全轻资产混合(LOF)估值图3.21505.77903.13905.70300.07602.42%开放开放
63002031华夏策略混合估值图5.09805.69805.06605.66600.03200.63%开放开放
64161005富国天惠成长混合A/B(LOF)估值图2.62865.67662.56815.61610.06052.36%限大额开放
65519091新华泛资源优势混合估值图5.66495.66495.65445.65440.01050.19%开放开放
66100020富国天益价值混合A估值图1.84255.60881.81085.57710.03171.75%开放开放
67162202泰达宏利周期混合估值图3.53795.58293.52065.56560.01730.49%开放开放
68100022富国天瑞强势混合估值图0.69395.56920.69375.56870.00020.03%开放开放
69240004华宝动力组合混合A估值图3.04255.55252.87505.38500.16755.83%开放开放
70180012银华富裕主题混合估值图4.57545.52844.40545.35840.17003.86%开放开放
71519039长盛同德主题混合估值图1.92705.52181.90615.46190.02091.10%开放开放
72360005光大红利混合估值图2.04735.49492.02695.47450.02041.01%开放开放
73340006兴全全球视野股票估值图2.73415.48012.68825.43420.04591.71%开放开放
74001887中欧价值智选混合E估值图5.11835.46835.02715.37710.09121.81%开放开放
75700003平安策略先锋混合估值图5.35505.45505.34405.44400.01100.21%限大额开放
76003293易方达科瑞混合估值图1.93945.44641.92085.42780.01860.97%开放开放
77240002华宝宝康配置混合估值图3.45215.43213.37085.35080.08132.41%开放开放
78040001华安创新混合估值图1.12805.38701.12505.37400.00300.27%开放开放
79160311华夏蓝筹混合(LOF)A估值图1.66505.38601.64605.34200.01901.15%开放开放
80910005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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81920002中金精选股票A估值图1.82765.38381.79785.30900.02981.66%开放开放
82160607鹏华价值优势混合(LOF)估值图0.77805.37300.76605.33800.01201.57%开放开放
83003803华安新丰利灵活配置混合A估值图5.35485.35485.28265.28260.07221.37%暂停开放
84160812长盛同益成长回报(LOF)估值图2.02505.34001.99405.30900.03101.55%开放开放
85162703广发小盘成长混合(LOF)A估值图1.96785.33891.95845.32950.00940.48%开放开放
86377240上投摩根新兴动力混合A估值图5.33385.33385.33655.3365-0.0027-0.05%开放开放
87481001华宇注册 核心价值混合A估值图0.29415.32700.28915.30880.00501.73%开放开放
88020001华宇app 金鹰增长混合估值图1.39695.32171.38575.31050.01120.81%开放开放
89014642上投摩根新兴动力混合C估值图5.31285.31285.31565.3156-0.0028-0.05%开放开放
90020023华宇app 事件驱动策略混合A估值图5.30875.30875.24285.24280.06591.26%开放开放
91015592华宇app 事件驱动策略混合C估值图5.29245.29245.22675.22670.06571.26%开放开放
92240009华宝先进成长混合估值图5.02315.29114.94515.21310.07801.58%开放开放
93162605景顺长城鼎益混合(LOF)估值图2.34705.28802.26705.20800.08003.53%开放开放
94519760交银新回报灵活配置混合C估值图5.24005.26005.22705.24700.01300.25%开放开放
95002011华夏红利混合估值图2.77605.24902.75405.22700.02200.80%开放开放
96004355嘉实丰和灵活配置混合估值图2.06935.23932.01965.19030.04972.46%开放开放
97519674银河创新成长混合A估值图5.23285.23285.20095.20090.03190.61%开放开放
98014143银河创新成长混合C估值图5.20215.20215.17045.17040.03170.61%开放开放
99519702交银趋势混合A估值图4.36605.14904.34315.12610.02290.53%限大额开放
100162006长城久富混合(LOF)A估值图1.80445.14181.77695.11430.02751.55%限大额开放
101910009东方红启程三年持有混合A估值图4.56965.12364.64715.2011-0.0775-1.67%暂停开放
102460005华泰柏瑞价值增长混合A估值图3.12075.11913.14495.1433-0.0242-0.77%开放开放
103040025华安科技动力混合A估值图4.30705.09404.28805.07500.01900.44%开放开放
104180031银华中小盘混合估值图3.27705.05703.33605.1160-0.0590-1.77%开放开放
105400003东方精选混合估值图1.63895.04381.61714.98450.02181.35%开放开放
106860001光大阳光混合A估值图3.30145.03143.24654.97650.05491.69%暂停开放
107166019中欧价值智选混合A估值图4.63804.95804.55544.87540.08261.81%开放开放
108240005华宝多策略增长A估值图0.51554.94810.48644.88130.02915.98%开放开放
109150103银河银泰混合估值图0.84544.94240.85584.9528-0.0104-1.22%开放开放
110000592建信改革红利股票A估值图4.94004.94004.90004.90000.04000.82%开放开放
111016269建信改革红利股票C估值图4.93404.93404.89404.89400.04000.82%开放开放
112002001华夏回报混合A估值图1.33204.93101.30304.90200.02902.23%限大额开放
113040015华安动态灵活配置混合A估值图4.31404.92704.30004.91300.01400.33%开放开放
114540003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
115200015长城优化升级混合A估值图4.75854.87354.76884.8838-0.0103-0.22%开放开放
116470009汇添富民营活力混合A估值图4.61904.86904.56304.81300.05601.23%开放开放
117160603鹏华普天收益混合估值图2.20404.84702.17304.81600.03101.43%开放开放
118720001财通价值动量混合估值图4.36104.83204.38404.8550-0.0230-0.52%开放开放
119519095新华行业周期轮换混合估值图3.93004.83003.99024.8902-0.0602-1.51%开放开放
120200002长城久泰沪深300指数A估值图1.95134.81131.91034.77030.04102.15%开放开放
121910024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
122160919大成产业升级股票(LOF)估值图2.79104.77702.76904.75500.02200.79%开放开放
123519011海富通精选混合估值图0.54384.77620.54984.7960-0.0060-1.09%开放开放
124519002华安安信消费混合A估值图4.41404.76604.34204.69300.07201.66%限大额开放
125519672银河蓝筹混合A估值图4.75304.75304.74004.74000.01300.27%开放开放
126519019大成景阳领先混合估值图0.86004.75100.85704.74800.00300.35%开放开放
127014335信诚周期轮动混合(LOF)C估值图4.74744.74744.71384.71380.03360.71%限大额开放
128015669银河蓝筹混合C估值图4.73504.73504.72304.72300.01200.25%开放开放
129013274长城优化升级混合C估值图4.72304.72304.73334.7333-0.0103-0.22%开放开放
130002989融通通乾研究精选混合估值图1.36344.70231.32634.66650.03712.80%开放开放
131288001华夏经典混合估值图2.02404.70201.92404.60200.10005.20%开放开放
132001387华宇主管 新经济混合A估值图4.10804.68604.11404.6920-0.0060-0.15%开放开放
133040004华安宝利配置混合估值图0.91704.68400.89504.66200.02202.46%开放开放
134519732交银定期支付双息平衡混合估值图4.67204.67204.62104.62100.05101.10%开放开放
135150968银河研究精选混合估值图1.97234.66921.96844.66530.00390.20%开放开放
136163801中银华宇下载混合(LOF)A估值图1.16734.66481.13764.63510.02972.61%开放开放
137000584新华鑫益灵活配置混合C估值图4.65474.65474.63604.63600.01870.40%开放开放
138163302大摩资源优选混合(LOF)估值图0.92814.65000.92244.64430.00570.62%开放开放
139014963交银先进制造混合C估值图4.64804.64804.57724.57720.07081.55%开放开放
140070001嘉实成长收益混合A估值图1.38754.64551.37744.62850.01010.73%开放开放
141161706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
142000612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
143013430交银趋势混合C估值图4.33414.61714.31154.59450.02260.52%限大额开放
144530001建信恒久价值混合估值图1.13334.60761.12694.59550.00640.57%开放开放
145160106南方高增长混合(LOF)估值图1.45184.60481.46234.6153-0.0105-0.72%开放开放
146920003中金新锐股票A估值图4.12204.60204.08224.56220.03980.97%开放开放
147050009博时新兴成长混合估值图1.07404.59901.07704.6110-0.0030-0.28%开放开放
148910022东方红启航三年持有混合A估值图4.20224.59324.14944.54040.05281.27%暂停开放
149320003诺安先锋混合A估值图2.70914.59262.68744.57090.02170.81%开放开放
150161903华宇招商 行业优选混合(LOF)估值图1.20284.57411.18704.54610.01581.33%开放开放
151270002广发稳健增长混合A估值图1.49694.55691.48304.54300.01390.94%开放开放
152160605鹏华华宇下载50混合估值图2.18104.55102.10904.47900.07203.41%开放开放
153160211华宇app 中小盘成长混合(LOF)估值图3.30004.54303.26004.49500.04001.23%开放开放
154213001宝盈鸿利收益灵活配置混合A估值图1.91304.51501.90804.50800.00500.26%开放开放
155257020国联安精选混合估值图0.67904.50200.66904.48600.01001.49%开放开放
156180010银华优质增长混合估值图1.38604.49351.36704.47450.01901.39%开放开放
157000259农银区间收益混合估值图4.47994.47994.46494.46490.01500.34%开放开放
158090001大成价值增长混合估值图0.86114.47210.85264.46360.00851.00%开放开放
159519712交银阿尔法核心混合A估值图3.63184.46483.58194.41490.04991.39%限大额开放
160270006广发策略优选混合估值图3.19974.45973.11214.37210.08762.81%开放开放
161270008广发核心精选混合估值图4.24904.45904.07404.28400.17504.30%开放开放
162370024上投摩根核心优选混合A估值图4.24034.45534.23624.45120.00410.10%开放开放
163519087新华优选分红混合估值图0.81684.44550.82974.4663-0.0129-1.55%开放开放
164110015易方达行业领先混合估值图3.59904.44503.55004.39600.04901.38%开放开放
165550009信诚中小盘混合A估值图3.87404.44404.38714.5171-0.0731-1.67%限大额开放
166016462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
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