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基金买卖网 > 基金净值 > 指数型基金 众禄APP
每日开放式基金净值一览|共26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 2024-04-25 2024-04-24 日增长值 日增长率 申购
状态
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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
1009439西部利得国企红利指数增强C1.84542.02141.83302.00900.01240.68%开放开放0.0%0.0%购买
2501059西部利得国企红利指数增强A1.90082.07681.88802.06400.01280.68%开放开放1.2%0.12%购买
3010674兴全中证800六个月持有指数C0.91400.91400.90850.90850.00550.61%开放开放0.0%0.0%购买
4010673兴全中证800六个月持有指数A0.92580.92580.92020.92020.00560.61%开放开放1.2%0.12%购买
5008184新华沪深300指数增强C1.10651.10651.10281.10280.00370.34%开放开放0.0%0.0%购买
6005248新华沪深300指数增强A1.12121.12121.11741.11740.00380.34%开放开放1.5%0.15%购买
7007230兴全沪深300指数(LOF)C2.12152.12152.11592.11590.00560.26%开放开放0.0%0.0%购买
8163407兴全沪深300指数(LOF)A2.15842.15842.15272.15270.00570.26%开放开放1.2%0.12%购买
9673100西部利得沪深300指数A1.54991.66991.54701.66700.00290.19%开放开放0.8%0.08%购买
10673101西部利得沪深300指数C1.52111.52111.51821.51820.00290.19%开放开放0.0%0.0%购买
11017190鑫元中证1000指数增强发起式A0.91440.91440.91270.91270.00170.19%开放开放1.2%0.12%购买
12017191鑫元中证1000指数增强发起式C0.90920.90920.90760.90760.00160.18%开放开放0.0%0.0%购买
13164304新华中证环保产业指数0.88630.88630.88500.88500.00130.15%开放开放1.0%0.1%购买
14018158西部利得中证1000指数增强C0.86370.87370.86330.87330.00040.05%开放开放0.0%0.0%购买
15018157西部利得中证1000指数增强A0.86720.87720.86680.87680.00040.05%开放开放1.0%0.1%购买
16014419西部利得CES芯片指数增强C0.52540.52540.52520.52520.00020.04%开放开放0.0%0.0%购买
17015507兴业中证500指数增强A0.89360.89360.89320.89320.00040.04%开放开放1.2%0.12%购买
18014418西部利得CES芯片指数增强A0.53040.53040.53020.53020.00020.04%开放开放1.2%1.2%购买
19015508兴业中证500指数增强C0.88850.88850.88820.88820.00030.03%开放开放0.0%0.0%购买
20502000西部利得中证500指数增强(LOF)A1.43800.93261.43800.93260.00000.00%开放开放1.0%0.1%购买
21018610兴证全球中证同业存单AAA指数7天持有1.01711.01711.01721.0172-0.0001-0.01%开放开放0.0%0.0%购买
22009300西部利得中证500指数增强(LOF)C1.41531.41531.41541.4154-0.0001-0.01%开放开放0.0%0.0%购买
23012555西部利得创业板大盘ETF联接C0.51900.51900.51940.5194-0.0004-0.08%开放开放0.0%0.0%购买
24012554西部利得创业板大盘ETF联接A0.52270.52270.52320.5232-0.0005-0.10%开放开放1.0%0.1%购买
25011833西部利得中证人工智能主题指数增强C0.71480.71480.72320.7232-0.0084-1.16%开放开放0.0%0.0%购买
26011832西部利得中证人工智能主题指数增强A0.72300.72300.73150.7315-0.0085-1.16%开放开放1.2%0.12%购买
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