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基金买卖网 > 基金净值 > 开放式基金 众禄APP
每日开放式基金净值一览|共5214只(每个交易日 16:00~23:00 动态更新基金净值)
自选 比较 序号 代码 基金简称 2021-01-15 2021-01-14 日增长值 日增长率 申购
状态
赎回
状态
原费率 最低费率 操作
单位净值 累计净值 单位净值 累计净值
1005939工银新能源汽车混合A2.93542.93542.83612.83610.09933.50%开放开放1.5%0.15%购买
2005940工银新能源汽车混合C2.88392.88392.78632.78630.09763.50%开放开放0.0%0.0%购买
3005927创金合信新能源汽车股票A2.26492.26492.19492.19490.07003.19%开放开放1.5%0.15%购买
4005928创金合信新能源汽车股票C2.22102.22102.15242.15240.06863.19%开放开放0.0%0.0%购买
5002159东吴国企改革1.15171.15171.11971.11970.03202.86%开放开放1.5%0.15%购买
6400015东方新能源汽车混合2.92053.38052.84063.30060.07992.81%开放开放1.5%0.15%购买
7160418华安中证银行指数0.97291.12690.94691.10090.02602.75%开放开放1.2%0.12%购买
8011147创金合信气候变化责任投资股票C1.03321.03321.00581.00580.02742.72%开放开放0.0%0.0%购买
9011146创金合信气候变化责任投资股票A1.03341.03341.00601.00600.02742.72%开放开放1.5%0.15%购买
10001594天弘中证银行ETF联接A1.32321.32321.28841.28840.03482.70%开放开放1.0%0.1%购买
11001595天弘中证银行ETF联接C1.30601.30601.27171.27170.03432.70%开放开放0.0%0.0%购买
12004597南方银行ETF联接A1.33311.33311.29861.29860.03452.66%开放开放1.2%0.12%购买
13004598南方银行ETF联接C1.31441.31441.28041.28040.03402.66%开放开放0.0%0.0%购买
14160517博时中证银行指数(LOF)1.29281.45491.25941.41730.03762.65%开放开放1.0%0.1%购买
15168205中融中证银行指数(LOF)1.12801.12801.09901.09900.02902.64%开放开放1.0%0.1%购买
16005076创金合信优选回报灵活配置混合1.03051.61751.00411.59110.02642.63%开放开放1.2%0.12%购买
17161723招商中证银行指数1.21911.34681.18791.31560.03122.63%开放开放1.0%0.1%购买
18007154添富中证银行ETF联接C1.10991.10991.08161.08160.02832.62%开放开放0.0%0.0%购买
19007153添富中证银行ETF联接A1.11111.11111.08271.08270.02842.62%开放开放1.0%0.1%购买
20161121易方达中证银行指数(LOF)A1.18011.29631.15011.26630.03002.61%开放开放1.0%0.1%购买
21160631鹏华中证银行指数(LOF)1.02201.14900.99601.12300.02602.61%开放开放1.2%0.12%购买
22009860易方达中证银行指数(LOF)C1.17851.17851.14861.14860.02992.60%开放开放0.0%0.0%购买
23240019华宝中证银行ETF联接A1.23731.80211.20641.77120.03092.56%开放开放1.5%0.15%购买
24002190农银新能源主题2.81212.81212.74192.74190.07022.56%开放开放1.5%0.15%购买
25008283易方达金融行业股票1.37911.37911.34511.34510.03402.53%开放开放1.5%0.15%购买
26161029富国中证银行指数1.29501.38101.26301.34900.03202.53%开放开放1.2%0.12%购买
27001743诺安优选回报混合1.17801.42801.14901.39900.02902.52%开放开放1.5%0.15%购买
28002123北信瑞丰外延增长1.45801.45801.42301.42300.03502.46%开放开放1.5%0.15%购买
29167301方正富邦保险主题指数(LOF)1.05201.75601.02701.71400.04202.43%开放开放0.8%0.08%购买
30008641方正富邦科技创新C1.81091.81091.76831.76830.04262.41%开放开放0.0%0.0%购买
31008299华夏中证银行ETF联接C1.14881.14881.12181.12180.02702.41%开放开放0.0%0.0%购买
32008298华夏中证银行ETF联接A1.15251.15251.12541.12540.02712.41%开放开放1.2%0.12%购买
33008640方正富邦科技创新A1.81541.81541.77281.77280.04262.40%开放开放1.5%0.15%购买
34393001中海优势精选灵活配置混合1.39601.46101.36401.42900.03202.35%开放开放1.5%0.15%购买
35161028富国中证新能源汽车指数(LOF)1.09101.36101.06701.34700.01402.25%开放开放1.2%0.12%购买
36009068国泰中证新能源汽车ETF联接C2.03592.03591.99141.99140.04452.23%开放开放0.0%0.0%购买
37009067国泰中证新能源汽车ETF联接A2.04042.04041.99581.99580.04462.23%开放开放1.0%0.1%购买
38000828泰达转型机遇2.26002.48002.21102.43100.04902.22%开放开放1.2%0.12%购买
39540008汇丰晋信低碳先锋股票3.27423.37423.20363.30360.07062.20%开放开放1.5%0.15%购买
40001298金鹰民族新兴混合2.33402.33402.28402.28400.05002.19%开放开放1.5%0.15%购买
41001790国泰智能汽车股票2.34302.34302.29302.29300.05002.18%开放开放1.5%0.15%购买
42001606农银工业4.0混合3.57263.57263.49693.49690.07572.16%开放开放1.5%0.15%购买
43001643汇丰晋信智造先锋股票A3.07763.07763.01323.01320.06442.14%开放开放1.5%0.15%购买
44001644汇丰晋信智造先锋股票C3.00023.00022.93742.93740.06282.14%开放开放0.0%0.0%购买
45580006东吴新经济混合1.40911.79911.37991.76990.02922.12%开放开放1.5%0.15%购买
46001267泰达宏利蓝筹混合1.30601.30601.27901.27900.02702.11%开放开放1.5%0.15%购买
47501057汇添富中证新能源汽车产业指数(LOF)A2.22432.22432.17832.17830.04602.11%开放开放1.2%0.12%购买
48501058汇添富中证新能源汽车产业指数(LOF)C2.20712.20712.16152.16150.04562.11%开放开放0.0%0.0%购买
49660001农银行业成长混合A3.72214.32213.64584.24580.07632.09%开放开放1.5%0.15%购买
50168204中融中证煤炭指数0.92700.92700.90800.90800.01902.09%开放开放0.0%0.0%购买
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