为了保证交易安全,享受更棒的交易体验,建议您下载众禄基金APP升级您的浏览器,5.13日起WinXP下的IE内核浏览器将不再提供支持 立即升级 >>
为了保证交易安全,享受更棒的交易体验,建议您下载众禄基金APP或升级您的浏览器 立即升级 >>
基金
  • 基金
  • 基金经理
  • 基金公司
免费注册

监督银行中国工商银行

                                                           
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51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 2025-11-17 2025-11-14 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
1673101西部利得沪深300指数C1.97571.97571.98641.9864-0.0107-0.54%开放开放0.0%0.0%购买
2673100西部利得沪深300指数A2.02582.14582.03672.1567-0.0109-0.54%开放开放0.8%0.08%购买
3671030西部利得事件驱动股票A3.83353.83353.84893.8489-0.0154-0.40%开放开放1.5%0.15%购买
4502000西部利得中证500指数增强(LOF)A1.87571.23911.88171.2427-0.0036-0.32%开放开放1.0%0.1%购买
5501059西部利得国企红利指数增强A2.25512.45112.26562.4616-0.0105-0.46%开放开放1.2%0.12%购买
6340006兴全全球视野股票2.90925.65522.93685.6828-0.0276-0.94%开放开放1.5%0.15%购买
7164304新华中证环保产业指数1.28361.28361.28851.2885-0.0049-0.38%开放开放1.0%0.1%购买
8163407兴全沪深300指数增强(LOF)A2.70362.70362.71782.7178-0.0142-0.52%开放开放1.2%0.12%购买
9024728信澳中证同业存单AAA指数7天持有期1.00071.00071.00061.00060.00010.01%开放开放0.0%0.0%购买
10024170信澳新能源产业股票C4.95504.95504.95904.9590-0.0040-0.08%开放开放0.0%0.0%购买
11024169信澳先进智造股票型C2.21502.21502.22042.2204-0.0054-0.24%开放开放0.0%0.0%购买
12024168信澳蓝筹精选股票C0.73600.73600.73720.7372-0.0012-0.16%开放开放0.0%0.0%购买
13022165西部利得央企优选股票C1.08121.24121.08211.2421-0.0009-0.08%开放开放0.0%0.0%购买
14022164西部利得央企优选股票A1.08571.24571.08661.2466-0.0009-0.08%开放开放1.5%0.15%购买
15021111信澳中债0-3年政策性金融债指数C1.01451.07601.01421.07570.00030.03%开放开放0.0%0.0%购买
16021110信澳中债0-3年政策性金融债指数A1.00371.02921.00341.02890.00030.03%开放开放0.3%0.03%购买
17018610兴证全球中证同业存单AAA指数7天持有1.04651.04651.04641.04640.00010.01%开放开放0.0%0.0%购买
18018158西部利得中证1000指数增强C1.32211.33211.32171.33170.00040.03%开放开放0.0%0.0%购买
19018157西部利得中证1000指数增强A1.33581.34581.33531.34530.00050.04%开放开放1.0%0.1%购买
20017727鑫元成长驱动股票发起式C0.93310.93310.93580.9358-0.0027-0.29%开放开放0.0%0.0%购买
21017726鑫元成长驱动股票发起式A0.94290.94290.94560.9456-0.0027-0.29%开放开放1.2%0.12%购买
22017191鑫元中证1000指数增强发起式C1.31141.31141.31461.3146-0.0032-0.24%开放开放0.0%0.0%购买
23017190鑫元中证1000指数增强发起式A1.32731.32731.33041.3304-0.0031-0.23%开放开放1.2%0.12%购买
24015608信澳转型创新股票C1.32501.32501.32601.3260-0.0010-0.08%开放开放0.0%0.0%购买
25015508兴业中证500指数增强C1.28101.28101.28601.2860-0.0050-0.39%开放开放0.0%0.0%购买
26015507兴业中证500指数增强A1.29431.29431.29921.2992-0.0049-0.38%开放开放1.2%0.12%购买
27014419西部利得CES芯片指数增强C1.10181.10181.10401.1040-0.0022-0.20%开放开放0.0%0.0%购买
28014418西部利得CES芯片指数增强A1.11921.11921.12141.1214-0.0022-0.20%开放开放1.2%1.2%购买
29013050兴业能源革新股票C1.11691.11691.09071.09070.02622.40%开放开放0.0%0.0%购买
30013049兴业能源革新股票A1.14071.14071.11391.11390.02682.41%开放开放1.5%0.15%购买
31012555西部利得创业板大盘ETF联接C0.96950.96950.96910.96910.00040.04%开放开放0.0%0.0%购买
32012554西部利得创业板大盘ETF联接A0.98120.98120.98070.98070.00050.05%开放开放1.0%0.1%购买
33011833西部利得中证人工智能主题指数增强C1.38461.38461.37481.37480.00980.71%开放开放0.0%0.0%购买
34011832西部利得中证人工智能主题指数增强A1.40931.40931.39931.39930.01000.71%开放开放1.2%0.12%购买
35011457新华行业龙头主题股票0.68200.68200.68480.6848-0.0028-0.41%开放开放1.5%0.15%购买
36010674兴全中证800六个月持有指数增强C1.21951.21951.22571.2257-0.0062-0.51%开放开放0.0%0.0%购买
37010673兴全中证800六个月持有指数增强A1.24301.24301.24931.2493-0.0063-0.50%开放开放1.2%0.12%购买
38009988信澳蓝筹精选股票A0.73740.73740.73860.7386-0.0012-0.16%开放开放1.5%0.15%购买
39009439西部利得国企红利指数增强C2.17852.37452.18872.3847-0.0102-0.47%开放开放0.0%0.0%购买
40009300西部利得中证500指数增强(LOF)C1.83291.91291.83881.9188-0.0059-0.32%开放开放0.0%0.0%购买
41008184新华沪深300指数增强C1.43731.43731.44761.4476-0.0103-0.71%开放开放0.0%0.0%购买
42008129湘财长源股票型C0.97741.46490.97421.46170.00320.33%开放开放0.0%0.0%购买
43008128湘财长源股票型A1.01011.50231.00671.49890.00340.34%开放开放1.5%0.15%购买
44007495兴业中债1-3政策性金融债C1.09221.32221.09201.32200.00020.02%开放开放0.0%0.0%购买
45007230兴全沪深300指数增强(LOF)C2.64082.64082.65482.6548-0.0140-0.53%开放开放0.0%0.0%购买
46006257信澳先进智造股票型A2.21912.83942.22452.8448-0.0054-0.24%开放开放1.5%0.15%购买
47005248新华沪深300指数增强A1.46321.46321.47361.4736-0.0104-0.71%开放开放1.5%0.15%购买
48002659兴业中债1-3政策性金融债A1.09541.33541.09521.33520.00020.02%开放开放0.5%0.05%购买
49001410信澳新能源产业股票A4.96305.02504.96705.0290-0.0040-0.08%开放开放1.5%0.15%购买
50001105信澳转型创新股票A1.35201.35201.35301.3530-0.0010-0.07%开放开放1.5%0.15%购买
众禄基金app
众禄微信公众号