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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353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 2021-10-21 2021-10-20 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
1004702南方金融主题灵活配置混合A1.50001.50001.46801.46800.03202.18%开放开放1.5%0.15%购买
2004598南方银行ETF联接C1.32671.32671.29871.29870.02802.16%开放开放0.0%0.0%购买
3012547南方银行ETF联接E1.34791.34791.31951.31950.02842.15%开放开放0.0%0.0%购买
4004597南方银行ETF联接A1.34961.34961.32121.32120.02842.15%开放开放1.2%0.12%购买
5004642南方房地产ETF联接A0.80890.80890.79560.79560.01331.67%开放开放1.2%0.12%购买
6004643南方房地产ETF联接C0.79560.79560.78250.78250.01311.67%开放开放0.0%0.0%购买
7320005诺安价值增长混合1.91042.85541.88522.83020.02521.34%开放开放1.5%0.15%购买
8004433南方有色金属ETF联接C1.42451.42451.40831.40830.01621.15%开放开放0.0%0.0%购买
9004432南方有色金属ETF联接A1.44801.44801.43161.43160.01641.15%开放开放1.2%0.12%购买
10002291诺安安鑫灵活配置混合2.74402.74402.71482.71480.02921.08%开放开放1.5%0.15%购买
11202009南方盛元红利混合1.50702.20401.49102.18800.01601.07%开放开放1.5%0.15%购买
12001208诺安低碳经济股票A2.10702.10702.08602.08600.02101.01%开放开放1.5%0.15%购买
13571002诺德灵活配置混合1.62442.89441.60832.87830.01611.00%开放开放1.5%0.15%购买
14320020诺安策略精选股票1.93632.82231.91732.79460.02770.99%开放开放1.5%0.15%购买
15570007诺德优选30混合1.70701.70701.69101.69100.01600.95%开放开放1.5%0.15%购买
16570005诺德成长优势混合2.64603.56602.62303.54300.02300.88%开放开放1.5%0.15%购买
17001667南方转型混合2.12602.12602.10802.10800.01800.85%开放开放1.5%0.15%购买
18004987诺德新享混合1.85672.18671.84122.17120.01550.84%开放开放1.5%0.15%购买
19012036诺德兴远优选一年持有混合0.93330.93330.92580.92580.00750.81%开放暂停1.5%0.15%购买
20004341农银尖端科技混合2.48532.48532.46572.46570.01960.79%开放开放1.5%0.15%购买
21001743诺安优选回报混合1.57101.82101.55901.80900.01200.77%开放开放1.5%0.15%购买
22008164南方大盘红利50ETF联接C1.24681.24681.23741.23740.00940.76%开放开放0.0%0.0%购买
23008163南方大盘红利50ETF联接A1.25551.25551.24601.24600.00950.76%开放开放1.2%0.12%购买
24320003诺安先锋混合A2.69454.57802.67504.55850.01950.73%开放开放1.5%0.15%购买
25003561诺德成长精选A1.41251.41251.40321.40320.00930.66%开放开放1.2%0.12%购买
26003562诺德成长精选C1.41251.41251.40321.40320.00930.66%开放开放0.0%0.0%购买
27202211南方中证100指数A1.65912.13601.64872.12560.01040.63%开放开放1.2%0.12%购买
28005691南方中证100指数C1.63562.11241.62532.10200.01040.63%开放开放0.0%0.0%购买
29001706诺安积极回报灵活配置混合A2.10302.10302.09002.09000.01300.62%开放开放1.5%0.15%购买
30012847诺安积极回报灵活配置混合C2.10002.10002.08802.08800.01200.57%开放开放0.0%0.0%购买
31001319农银信息传媒股票1.24911.24911.24231.24230.00680.55%开放开放1.5%0.15%购买
32009059南方沪深300增强A1.47701.47701.46911.46910.00790.54%开放开放1.2%0.12%购买
33320010诺安中证100指数A2.04302.16302.03202.15200.01100.54%开放开放1.2%0.12%购买
34320022诺安研究精选股票2.45104.25802.43804.23600.02200.53%开放开放1.5%0.15%购买
35009060南方沪深300增强C1.46821.46821.46041.46040.00780.53%开放开放0.0%0.0%购买
36004357南方智慧混合2.58612.58612.57272.57270.01340.52%开放开放1.5%0.15%购买
37320001诺安平衡混合1.34553.60551.33903.59900.00650.49%开放开放1.5%0.15%购买
38000326南方中小盘成长股票1.75762.15361.74922.14520.00840.48%开放开放1.5%0.15%购买
39000327南方新蓝筹混合2.63022.63022.61772.61770.01250.48%开放开放1.5%0.15%购买
40320012诺安主题精选混合3.43503.53503.42003.52000.01500.44%开放开放1.5%0.15%购买
41006921南方智诚混合1.81811.81811.81041.81040.00770.43%开放开放1.5%0.15%购买
42001426南方大数据300C1.54801.54801.54151.54150.00650.42%开放开放0.0%0.0%购买
43001420南方大数据300A1.58411.58411.57751.57750.00660.42%开放开放1.2%0.12%购买
44011384南方远见回报股票A0.97840.97840.97430.97430.00410.42%开放开放1.5%0.15%购买
45006267诺德量化核心A1.72801.77801.72091.77090.00710.41%开放开放1.5%0.15%购买
46006268诺德量化核心C1.72281.77281.71581.76580.00700.41%开放开放0.0%0.0%购买
47011385南方远见回报股票C0.97500.97500.97100.97100.00400.41%开放开放0.0%0.0%购买
48320018诺安新动力混合4.01804.13804.00204.12200.01600.40%开放开放1.5%0.15%购买
49005295诺德天富1.40071.40071.39531.39530.00540.39%开放开放1.5%0.15%购买
50202101南方宝元债券A2.56624.02622.55644.01640.00980.38%开放开放0.8%0.08%购买
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