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44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 2024-05-17 2024-05-16 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
1001040新华策略精选股票1.06471.50271.05611.49410.00860.81%开放开放1.5%0.15%购买
2001105信澳转型创新股票A0.68100.68100.68400.6840-0.0030-0.44%开放开放1.5%0.15%购买
3001410信澳新能源产业股票2.93803.00002.90602.96800.03201.10%开放开放1.5%0.15%购买
4005248新华沪深300指数增强A1.15981.15981.15051.15050.00930.81%开放开放1.5%0.15%购买
5006257信澳先进智造股票型1.24991.87021.23011.85040.01981.61%开放开放1.5%0.15%购买
6007230兴全沪深300指数(LOF)C2.21982.21982.19132.19130.02851.30%开放开放0.0%0.0%购买
7008128湘财长源股票型A0.71311.20530.70751.19970.00560.79%开放开放1.5%0.15%购买
8008129湘财长源股票型C0.69521.18270.68971.17720.00550.80%开放开放0.0%0.0%购买
9008184新华沪深300指数增强C1.14441.14441.13531.13530.00910.80%开放开放0.0%0.0%购买
10009300西部利得中证500指数增强(LOF)C1.47211.47211.45551.45550.01661.14%开放开放0.0%0.0%购买
11009439西部利得国企红利指数增强C1.90072.07671.88002.05600.02071.10%开放开放0.0%0.0%购买
12009988信澳蓝筹精选股票0.64690.64690.64800.6480-0.0011-0.17%开放开放1.5%0.15%购买
13010673兴全中证800六个月持有指数A0.96560.96560.95010.95010.01551.63%开放开放1.2%0.12%购买
14010674兴全中证800六个月持有指数C0.95310.95310.93770.93770.01541.64%开放开放0.0%0.0%购买
15011457新华行业龙头主题股票0.60480.60480.59650.59650.00831.39%开放开放1.5%0.15%购买
16011832西部利得中证人工智能主题指数增强A0.74400.74400.73740.73740.00660.90%开放开放1.2%0.12%购买
17011833西部利得中证人工智能主题指数增强C0.73540.73540.72890.72890.00650.89%开放开放0.0%0.0%购买
18012554西部利得创业板大盘ETF联接A0.55340.55340.54950.54950.00390.71%开放开放1.0%0.1%购买
19012555西部利得创业板大盘ETF联接C0.54930.54930.54550.54550.00380.70%开放开放0.0%0.0%购买
20013049兴业能源革新股票A0.71290.71290.70620.70620.00670.95%开放开放1.5%0.15%购买
21013050兴业能源革新股票C0.70330.70330.69670.69670.00660.95%开放开放0.0%0.0%购买
22013262西部利得个股精选股票C0.89551.13550.87581.11580.01972.25%开放开放0.0%0.0%购买
23014418西部利得CES芯片指数增强A0.55230.55230.54400.54400.00831.53%开放开放1.2%1.2%购买
24014419西部利得CES芯片指数增强C0.54700.54700.53880.53880.00821.52%开放开放0.0%0.0%购买
25015507兴业中证500指数增强A0.93750.93750.93010.93010.00740.80%开放开放1.2%0.12%购买
26015508兴业中证500指数增强C0.93200.93200.92470.92470.00730.79%开放开放0.0%0.0%购买
27015608信澳转型创新股票C0.67300.67300.67600.6760-0.0030-0.44%开放开放0.0%0.0%购买
28017190鑫元中证1000指数增强发起式A0.95700.95700.94490.94490.01211.28%开放开放1.2%0.12%购买
29017191鑫元中证1000指数增强发起式C0.95130.95130.93930.93930.01201.28%开放开放0.0%0.0%购买
30017726鑫元成长驱动股票发起式A0.81750.81750.81620.81620.00130.16%开放开放1.2%0.12%购买
31017727鑫元成长驱动股票发起式C0.81390.81390.81260.81260.00130.16%开放开放0.0%0.0%购买
32018157西部利得中证1000指数增强A0.91440.92440.90230.91230.01211.34%开放开放1.0%0.1%购买
33018158西部利得中证1000指数增强C0.91050.92050.89850.90850.01201.34%开放开放0.0%0.0%购买
34018610兴证全球中证同业存单AAA指数7天持有1.01791.01791.01791.01790.00000.00%开放开放0.0%0.0%购买
35163407兴全沪深300指数(LOF)A2.25892.25892.22992.22990.02901.30%开放开放1.2%0.12%购买
36164304新华中证环保产业指数0.91930.91930.91230.91230.00700.77%开放开放1.0%0.1%购买
37340006兴全全球视野股票2.17124.91722.16014.90610.01110.51%开放开放1.5%0.15%购买
38501059西部利得国企红利指数增强A1.95822.13421.93682.11280.02141.10%开放开放1.2%0.12%购买
39502000西部利得中证500指数增强(LOF)A1.49610.96701.47920.95700.01001.14%开放开放1.0%0.1%购买
40671030西部利得事件驱动股票1.80911.80911.80051.80050.00860.48%开放开放1.5%0.15%购买
41673090西部利得个股精选股票A0.90651.26850.88661.24860.01992.24%开放开放1.2%0.12%购买
42673100西部利得沪深300指数A1.60201.72201.58821.70820.01380.87%开放开放0.8%0.08%购买
43673101西部利得沪深300指数C1.57181.57181.55831.55830.01350.87%开放开放0.0%0.0%购买
44968006行健宏扬中国------------开放开放1.5%0.15%购买
众禄基金app
众禄微信公众号