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基金买卖网 > 基金净值 > 股票型基金 众禄APP
每日开放式基金净值一览|共1434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 2021-11-26 2021-11-25 日增长值 日增长率 申购
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单位净值 累计净值 单位净值 累计净值
1001245工银生态环境股票3.02803.02802.93502.93500.09303.17%开放开放1.5%0.15%购买
2005928创金合信新能源汽车股票C3.61673.61673.51243.51240.10432.97%开放开放0.0%0.0%购买
3005927创金合信新能源汽车股票A3.71053.71053.60343.60340.10712.97%开放开放1.5%0.15%购买
4011147创金合信气候变化责任投资股票C1.68211.68211.63591.63590.04622.82%开放开放0.0%0.0%购买
5011146创金合信气候变化责任投资股票A1.68811.68811.64181.64180.04632.82%开放开放1.5%0.15%购买
6009147建信新能源行业股票2.96562.96562.89942.89940.06622.28%开放开放1.5%0.15%购买
7012863汇添富中证电池主题指数发起式C1.12801.12801.10341.10340.02462.23%开放开放0.0%0.0%购买
8012862汇添富中证电池主题指数发起式A1.12881.12881.10421.10420.02462.23%开放开放1.0%0.1%购买
9008189国泰中证钢铁ETF联接A1.65971.65971.62451.62450.03522.17%开放开放1.0%0.1%购买
10008190国泰中证钢铁ETF联接C1.65071.65071.61581.61580.03492.16%开放开放0.0%0.0%购买
11502023鹏华国证钢铁行业指数(LOF)A1.85301.27801.81501.25400.02402.09%开放开放1.2%0.12%购买
12012126泰达宏利新能源股票A1.57211.57211.54021.54020.03192.07%开放开放1.5%0.15%购买
13012127泰达宏利新能源股票C1.56981.56981.53801.53800.03182.07%开放开放0.0%0.0%购买
14168203中融国证钢铁行业指数(LOF)1.35201.35201.32501.32500.02702.04%开放开放0.0%0.0%购买
15012800泰达转型机遇股票C3.91403.91403.83603.83600.07802.03%开放开放0.0%0.0%购买
16012445华富新能源股票型发起式1.05091.05091.03001.03000.02092.03%开放开放1.5%0.15%购买
17000828泰达转型机遇股票A3.91704.13703.84004.06000.07702.01%开放开放1.2%0.12%购买
18005894华夏优势精选股票2.15552.15552.11332.11330.04222.00%开放开放1.5%0.15%购买
19005402广发资源优选股票A2.54762.54762.49832.49830.04931.97%开放开放1.5%0.15%购买
20010235广发资源优选股票C2.53722.53722.48812.48810.04911.97%开放开放0.0%0.0%购买
21011143创金合信新材料新能源股票C1.43031.43031.40281.40280.02751.96%开放开放0.0%0.0%购买
22011142创金合信新材料新能源股票A1.43811.43811.41041.41040.02771.96%开放开放1.5%0.15%购买
23005037银华新能源新材料量化股票发起式A2.45192.45192.40582.40580.04611.92%开放开放1.5%0.15%购买
24005038银华新能源新材料量化股票发起式C2.40792.40792.36272.36270.04521.91%开放开放0.0%0.0%购买
25008262招商研究优选股票C1.39741.39741.37141.37140.02601.90%开放开放0.0%0.0%购买
26008261招商研究优选股票A1.41541.41541.38901.38900.02641.90%开放开放1.5%0.15%购买
27000793工银高端制造股票2.37102.37102.32702.32700.04401.89%开放开放1.5%0.15%购买
28006265红土创新新科技股票4.44634.49634.36394.41390.08241.89%开放开放1.5%0.15%购买
29013179广发国证新能源车电池ETF发起联接A1.11281.11281.09371.09370.01911.75%开放开放1.2%0.12%购买
30013180广发国证新能源车电池ETF发起联接C1.11211.11211.09311.09310.01901.74%开放开放0.0%0.0%购买
31010001创金合信研究精选股票A1.22851.22851.20771.20770.02081.72%开放开放1.5%0.15%购买
32010002创金合信研究精选股票C1.22101.22101.20041.20040.02061.72%开放开放0.0%0.0%购买
33000746招商行业精选股票基金4.08504.08504.01804.01800.06701.67%开放开放1.5%0.15%购买
34010341招商产业精选股票A0.99840.99840.98210.98210.01631.66%开放开放1.5%0.15%购买
35010342招商产业精选股票C0.99090.99090.97470.97470.01621.66%开放开放0.0%0.0%购买
36013188华夏能源革新股票C4.16604.16604.09804.09800.06801.66%开放开放0.0%0.0%购买
37003834华夏能源革新股票A4.17404.17404.10604.10600.06801.66%开放开放1.5%0.15%购买
38005433申万菱信医药先锋股票1.00481.00480.98890.98890.01591.61%开放开放1.5%0.15%购买
39003416招商财经大数据股票A1.48841.48841.46501.46500.02341.60%开放开放1.5%0.15%购买
40001166建信环保产业股票1.79001.79001.76201.76200.02801.59%开放开放1.5%0.15%购买
41012503国泰中证环保产业50ETF联接A1.25211.25211.23271.23270.01941.57%开放开放1.0%0.1%购买
42012504国泰中证环保产业50ETF联接C1.25051.25051.23121.23120.01931.57%开放开放0.0%0.0%购买
43164908交银中证环境治理(LOF)A0.57790.57790.56900.56900.00891.56%开放开放1.2%0.12%购买
44013413交银中证环境治理(LOF)C0.57770.57770.56890.56890.00881.55%开放开放0.0%0.0%购买
45013196招商中证新能源汽车指数C1.06671.06671.05061.05060.01611.53%开放开放0.0%0.0%购买
46013195招商中证新能源汽车指数A1.06771.06771.05161.05160.01611.53%开放开放1.2%0.12%购买
47167703德邦量化优选股票(LOF)C1.52111.73111.49821.70820.02291.53%开放开放0.0%0.0%购买
48167702德邦量化优选股票(LOF)A1.55481.76481.53131.74130.02351.53%开放开放1.2%0.12%购买
49501031汇添富中证环境治理指数(LOF)C0.65450.65450.64470.64470.00981.52%开放开放0.0%0.0%购买
50501030汇添富中证环境治理指数(LOF)A0.66010.66010.65020.65020.00991.52%开放开放1.2%0.12%购买
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