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 > 开放式基金 众禄APP
每日开放式基金净值一览|共9195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 2023-02-03 2023-02-02 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
1006887诺德新生活混合A1.02751.02750.98830.98830.03923.97%开放开放1.2%0.12%购买
2006888诺德新生活混合C1.02751.02750.98830.98830.03923.97%开放开放0.0%0.0%购买
3002043天治研究驱动混合C1.92801.92801.85801.85800.07003.77%开放开放1.0%0.1%购买
4350009天治研究驱动混合A2.11302.28202.03702.20600.07603.73%开放开放0.8%0.08%购买
5004321前海开源沪港深强国产业1.00881.00880.97310.97310.03573.67%开放开放1.5%0.15%购买
6002303金鹰智慧生活混合0.95901.55800.92701.52600.03203.45%开放开放1.5%0.15%购买
7005496创金合信科技成长股票C1.88451.88451.82561.82560.05893.23%开放开放0.0%0.0%购买
8005495创金合信科技成长股票A1.93831.93831.87781.87780.06053.22%开放开放1.5%0.15%购买
9016073创金合信软件产业股票发起A1.43471.43471.39071.39070.04403.16%开放开放1.5%0.15%购买
10016074创金合信软件产业股票发起C1.43231.43231.38841.38840.04393.16%开放开放0.0%0.0%购买
11002051诺安创新驱动混合C1.06701.18201.03501.15000.03203.09%开放开放1.5%0.15%购买
12001170泰达宏利复兴混合1.21801.21801.18201.18200.03603.05%开放开放1.5%0.15%购买
13001411诺安创新驱动混合A1.07701.19201.04601.16100.03102.96%开放开放1.5%0.15%购买
14015919申万菱信专精特新主题混合型发起式A1.13911.13911.10651.10650.03262.95%开放开放1.5%0.15%购买
15015920申万菱信专精特新主题混合型发起式C1.13661.13661.10401.10400.03262.95%开放开放0.0%0.0%购买
16519644银河智联混合3.08303.08302.99902.99900.08402.80%开放开放1.5%0.15%购买
17002085长盛互联网+混合1.69701.69701.65201.65200.04502.72%开放开放1.5%0.15%购买
18011184东方阿尔法招阳混合A0.76500.76500.74600.74600.01902.55%开放开放1.5%0.15%购买
19011185东方阿尔法招阳混合C0.74370.74370.72520.72520.01852.55%开放开放0.0%0.0%购买
20001252中海进取收益混合1.83101.83101.78601.78600.04502.52%开放开放0.8%0.08%购买
21007853华商计算机行业量化股票发起式A1.14851.14851.12051.12050.02802.50%开放开放1.5%0.15%购买
22001614东方区域发展混合1.02351.02350.99900.99900.02452.45%开放开放1.5%0.15%购买
23005358东方阿尔法精选混合A1.27891.27891.24871.24870.03022.42%开放开放1.5%0.15%购买
24005359东方阿尔法精选混合C1.24741.24741.21791.21790.02952.42%开放开放0.0%0.0%购买
25009380富安达科技领航混合0.58410.58410.57030.57030.01382.42%开放开放1.5%0.15%购买
26350002天治低碳经济混合1.27623.80121.24723.77220.02902.33%开放开放1.5%0.15%购买
27004616中欧电子信息产业沪港深股票A2.58762.65662.53012.59910.05752.27%开放开放1.5%0.15%购买
28005763中欧电子信息产业沪港深股票C2.65522.72522.59622.66620.05902.27%开放开放0.0%0.0%购买
29005310广发电子信息传媒股票A1.91241.91241.87021.87020.04222.26%开放开放1.5%0.15%购买
30010236广发电子信息传媒股票C1.89661.89661.85471.85470.04192.26%开放开放0.0%0.0%购买
31010384宝盈基础产业混合C0.84400.84400.82590.82590.01812.19%开放开放0.0%0.0%购买
32010383宝盈基础产业混合A0.85250.85250.83420.83420.01832.19%开放开放1.5%0.15%购买
33011833西部利得中证人工智能主题指数增强C0.84920.84920.83100.83100.01822.19%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A0.85480.85480.83650.83650.01832.19%开放开放1.2%0.12%购买
35000354长盛城镇化主题混合1.50202.15001.47002.11800.03202.18%开放开放1.5%0.15%购买
36001255长城改革红利混合0.95030.95030.93030.93030.02002.15%开放开放1.5%0.15%购买
37398001中海优质成长混合0.39454.34860.38644.32850.02012.10%开放开放1.2%0.12%购买
38002289华商改革创新股票A2.20272.20272.15762.15760.04512.09%开放开放1.5%0.15%购买
39016052华商改革创新股票C2.19572.19572.15082.15080.04492.09%开放开放0.0%0.0%购买
40014130融通中证云计算与大数据主题指数(LOF)C1.02431.02431.00401.00400.02032.02%开放开放0.0%0.0%购买
41161628融通中证云计算与大数据主题指数(LOF)A1.02900.75511.00870.74170.01342.01%开放开放1.2%0.12%购买
42012637国泰中证全指软件ETF联接C0.93420.93420.91620.91620.01801.96%开放开放0.0%0.0%购买
43012636国泰中证全指软件ETF联接A0.93870.93870.92070.92070.01801.96%开放开放1.0%0.1%购买
44000679招商丰利灵活配置混合A1.51701.51701.48801.48800.02901.95%开放开放1.5%0.15%购买
45001723华商新动力混合0.73420.73420.72020.72020.01401.94%开放开放1.5%0.15%购买
46015112长盛精选行业轮动混合A1.02611.02611.00681.00680.01931.92%开放开放1.5%0.15%购买
47015113长盛精选行业轮动混合C1.02451.02451.00521.00520.01931.92%开放开放0.0%0.0%购买
48012619嘉实中证软件服务ETF联接A0.89070.89070.87420.87420.01651.89%开放开放1.0%0.1%购买
49014543汇添富中证沪港深云计算产业指数发起式A0.90040.90040.88370.88370.01671.89%开放开放1.0%0.1%购买
50012620嘉实中证软件服务ETF联接C0.88800.88800.87160.87160.01641.88%开放开放0.0%0.0%购买
众禄基金app
众禄微信公众号