大发彩票大厅-welcome环球　　国泰君安证券股份有限公司托管基金 最新更新日期： 每个交易日 16:00～21:00 更新当日的最新开放式基金净值基金代码基金名称2025-01-272025-01-24日增长值日增长率申购状态基金经理单位净值累计净值单位净值累计净值 1.07671.07671.07091.0709开放申购乐无穹,孙浩 1.00051.00051.01791.0179场内交易林心龙 1.12071.12071.11431.1143场内交易李宜璇 1.01211.22211.01391.2239开放申购李荣兴 0.97490.97490.96480.9648开放申购刘笑明,祁世超 0.99170.99171.01171.0117开放申购陈瑶 1.15891.15891.22011.2201场内交易苏华清 0.95260.95260.93790.9379场内交易闫冬 1.09161.33341.08931.3311开放申购刘婧,崔飞燕 1.60171.80171.60211.8021开放申购刘玮明 1.12051.23331.11901.2318暂停申购柴文婷 0.79080.79080.79390.7939开放申购李天翔 1.66181.66181.64281.6428开放申购刘笑明 1.46061.46061.46561.4656开放申购沙川 0.84460.84460.87060.8706场内交易刘笑明,祁世超 0.72690.72690.72710.7271开放申购李黄海 1.65921.85921.65951.8595开放申购刘玮明 0.93320.93320.94330.9433场内交易陈瑶 1.33701.33701.33551.3355开放申购胡彧 0.77010.77010.77630.7763开放申购崔长峰 1.11781.11781.11631.1163暂停申购柴文婷 0.69281.59630.70601.6095开放申购程涛,包佳敏 0.90240.90240.90500.9050开放申购钱亚婷,王健 1.14791.14791.15001.1500开放申购周雪军,谈云飞,李志 1.08871.08871.09991.0999开放申购陈瑶 1.00391.00391.00481.0048封闭期王晓京 1.17121.20051.16981.1991暂停申购曹治国 1.12481.12481.14801.1480开放申购华龙 1.66171.66171.64271.6427开放申购刘笑明 1.07561.27061.07511.2701开放申购解文增 1.08251.24581.08201.2453开放申购解文增 1.01081.01081.01481.0148场内交易邓童 0.93740.93740.93210.9321场内交易乐无穹 2.39540.85102.43260.8642场内交易刘树荣,庞亚平 1.14831.14831.16221.1622场内交易谭跃峰 1.01261.01261.03301.0330开放申购陈瑶 0.97190.97190.96180.9618开放申购刘笑明,祁世超 0.81080.81080.81380.8138开放申购何晓彬 0.95041.05040.95001.0500开放申购顾喆彬,贾雨璇 0.49490.49490.49700.4970场内交易刘洁倩 1.16751.16751.17171.1717开放申购陆杨 1.16211.16211.17661.1766开放申购鲍杰 2.12431.25282.18411.2881场内交易林心龙 0.98040.98041.00931.0093开放申购刘笑明,祁世超 1.10081.10081.11221.1122开放申购陈瑶 1.86301.86301.84901.8490开放申购张圣贤 0.70581.62960.71921.6430开放申购程涛,包佳敏 1.11481.11481.12781.1278开放申购刘笑明 0.77960.77960.78270.7827开放申购李天翔 0.84650.84650.86920.8692开放申购林心龙 0.95850.95850.97720.9772场内交易贺方舟 0.82750.82750.83980.8398开放申购刘树荣,庞亚平 0.61340.61340.63040.6304开放申购贺雨轩 0.79410.79410.81590.8159场内交易陈瑶 0.87020.87020.88630.8863场内交易张湛 0.52220.52220.52240.5224场内交易赵云阳 1.98451.98452.03782.0378开放申购黄欣,章椹元 0.73620.73620.73630.7363开放申购李黄海 1.87601.30701.86101.2970开放申购张圣贤 0.75950.75950.77940.7794开放申购陈瑶 0.60920.60920.62600.6260开放申购贺雨轩 1.47551.47551.48051.4805开放申购沙川 0.97750.97751.00631.0063开放申购刘笑明,祁世超 0.82720.82720.84940.8494开放申购林心龙 0.70280.70280.70240.7024开放申购贺雨轩 6.43911.60346.46231.6091场内交易沙川 0.96921.06920.96881.0688开放申购顾喆彬,贾雨璇 1.19131.19131.22221.2222开放申购沙川 0.62780.62780.62550.6255开放申购梁勤之 1.04731.33351.04581.3320开放申购刘心峰 1.11451.11451.12761.1276开放申购刘笑明 1.18281.18281.20241.2024开放申购林心龙 1.13941.13941.14491.1449场内交易何天翔,吕寒 1.11811.23961.11671.2382暂停申购柴文婷 0.91250.91250.91500.9150开放申购钱亚婷,王健 ------------------暂停申购李子昂 1.07561.07561.07511.0751开放申购解文增 0.65190.65190.64610.6461开放申购沙川 0.98260.98260.98800.9880场内交易谭弘翔 1.71542.03241.78722.1042开放申购胡中原 0.82160.82160.82460.8246开放申购何晓彬 1.20361.20361.23481.2348开放申购沙川 1.18601.18601.20561.2056开放申购林心龙 1.16571.16571.18021.1802开放申购鲍杰 1.12461.12461.11081.1108场内交易刘笑明 1.10071.10071.11351.1135开放申购刘笑明 0.61350.61350.63040.6304开放申购贺雨轩 1.05921.47061.05771.4691开放申购刘心峰 1.13021.13021.13221.1322开放申购周雪军,谈云飞,李志 1.00391.00391.00481.0048封闭期王晓京 0.95840.95840.96340.9634开放申购谭弘翔 1.08871.08871.09991.0999开放申购陈瑶 1.18591.18591.18581.1858开放申购沙川 0.98951.97901.01742.0348场内交易黄欣,章椹元 0.86431.07130.88741.0999场内交易黄欣,章椹元 0.71730.71730.71690.7169开放申购贺雨轩 0.82260.82260.83480.8348开放申购刘树荣,庞亚平 1.95231.95232.00472.0047开放申购黄欣,章椹元 1.64451.64451.62571.6257开放申购刘笑明 0.76530.76530.78540.7854开放申购陈瑶 0.98270.98271.00941.0094场内交易沙川 1.17431.17431.17851.1785开放申购陆杨 1.25651.25651.31781.3178开放申购苏华清 0.91790.91790.92050.9205开放申购钱亚婷,王健 1.08321.29191.08101.2897开放申购刘婧,崔飞燕 1.12321.12321.14631.1463开放申购华龙 1.07831.07831.07251.0725开放申购乐无穹,孙浩 1.07101.07101.08531.0853场内交易林伟斌,李栩 1.14821.14821.16331.1633场内交易成曦,鲍杰 0.95850.95850.96350.9635开放申购谭弘翔 0.58950.58950.59210.5921场内交易黄欣,章椹元 0.63660.63660.63430.6343开放申购梁勤之 0.84480.84480.86930.8693场内交易贺雨轩 1.25531.25531.31661.3166开放申购苏华清 1.04281.25281.04471.2547开放申购李荣兴 1.35011.35011.34861.3486开放申购胡彧 1.55891.55891.60821.6082场内交易田光远 0.84660.84660.86930.8693开放申购林心龙 1.23181.23181.25861.2586场内交易孙然晔,华龙 ------------------暂停申购李子昂 0.77750.77750.78370.7837开放申购崔长峰 1.06471.06471.08631.0863场内交易闫冬 0.65710.65710.65130.6513开放申购沙川 0.95820.95820.96320.9632开放申购谭弘翔 0.95840.95840.96340.9634开放申购谭弘翔 1.72702.08901.79922.1612开放申购胡中原 1.19781.19781.19771.1977开放申购沙川