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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76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 2024-05-14 2024-05-13 日增长值 日增长率 申购
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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
1021300诺德中证同业存单AAA指数7天持有期------------开放暂停0.0%0.0%购买
2004642南方中证房地产ETF发起联接A----0.51070.5107----开放开放1.2%0.12%购买
3004643南方中证房地产ETF发起联接C----0.49720.4972----开放开放0.0%0.0%购买
4160119南方中证500ETF联接(LOF)A----1.52591.6259----开放开放1.2%0.12%购买
5004348南方中证500ETF联接(LOF)C----1.48971.5897----开放开放0.0%0.0%购买
6007737诺德研发创新100----0.96951.1295----开放开放1.5%0.15%购买
7016552诺德策略回报C----0.82460.8246----开放开放0.0%0.0%购买
8004597南方中证银行ETF发起联接A1.39231.39231.40081.4008-0.0085-0.61%开放开放1.2%0.12%购买
9008164南方标普中国A股大盘红利低波50ETF联接C1.30301.54301.31091.5509-0.0079-0.60%开放开放0.0%0.0%购买
10008163南方标普中国A股大盘红利低波50ETF联接A1.32941.56941.33741.5774-0.0080-0.60%开放开放1.2%0.12%购买
11004598南方中证银行ETF发起联接C1.35461.35461.36281.3628-0.0082-0.60%开放开放0.0%0.0%购买
12012547南方中证银行ETF发起联接E1.37641.37641.38471.3847-0.0083-0.60%开放开放0.0%0.0%购买
13160135南方中证高铁产业指数(LOF)1.07301.07301.07841.0784-0.0054-0.50%开放开放0.6%0.06%购买
14001707诺安高端制造股票A1.24901.24901.25501.2550-0.0060-0.48%开放开放1.5%0.15%购买
15014536诺安高端制造股票C1.23501.23501.24101.2410-0.0060-0.48%开放开放0.0%0.0%购买
16010356诺安创业板指数增强(LOF)C1.31481.31481.32031.3203-0.0055-0.42%开放开放0.0%0.0%购买
17163209诺安创业板指数增强(LOF)A1.33381.58931.33931.5911-0.0018-0.41%开放开放1.2%0.12%购买
18320010诺安中证100指数A1.63701.75701.64301.7630-0.0060-0.37%开放开放1.2%0.12%购买
19010351诺安中证100指数C1.61101.61101.61701.6170-0.0060-0.37%开放开放0.0%0.0%购买
20008056南方上证50指数增强发起A0.89770.89770.90090.9009-0.0032-0.36%开放开放1.5%0.15%购买
21005691南方中证100指数C1.28761.76211.29211.7667-0.0046-0.35%开放开放0.0%0.0%购买
22008057南方上证50指数增强发起C0.88330.88330.88640.8864-0.0031-0.35%开放开放0.0%0.0%购买
23202021南方中证小康产业ETF联接A1.69721.71721.70321.7232-0.0060-0.35%开放开放1.2%0.12%购买
24004346南方中证小康产业ETF联接C1.65291.67291.65871.6787-0.0058-0.35%开放开放0.0%0.0%购买
25202211南方中证100指数A1.31971.79441.32421.7990-0.0046-0.34%开放开放1.2%0.12%购买
26004343南方创业板ETF联接C0.94410.94410.94650.9465-0.0024-0.25%开放开放0.0%0.0%购买
27010352诺安沪深300增强C1.39061.39061.39411.3941-0.0035-0.25%开放开放0.0%0.0%购买
28320014诺安沪深300增强A1.40911.44321.41271.4469-0.0037-0.25%开放开放1.2%0.12%购买
29010183南方创业板ETF联接E0.93820.93820.94050.9405-0.0023-0.24%开放开放0.0%0.0%购买
30002656南方创业板ETF联接A0.95200.95200.95430.9543-0.0023-0.24%开放开放1.2%0.12%购买
31004342南方沪深300ETF联接C1.58001.74001.58301.7430-0.0030-0.19%开放开放0.0%0.0%购买
32202015南方沪深300ETF联接A1.60611.76611.60911.7691-0.0030-0.19%开放开放1.2%0.12%购买
33660008农银沪深300指数A1.37841.37841.38101.3810-0.0026-0.19%开放开放1.2%0.12%购买
34005789南方MSCI中国A股国际通ETF发起联接C1.41941.41941.42121.4212-0.0018-0.13%开放开放0.0%0.0%购买
35005788南方MSCI中国A股国际通ETF发起联接A1.45371.45371.45551.4555-0.0018-0.12%开放开放1.2%0.12%购买
36001421南方量化成长股票0.99860.99860.99970.9997-0.0011-0.11%开放开放1.5%0.15%购买
37160137南方中证互联网指数(LOF)A0.81270.81270.81350.8135-0.0008-0.10%开放开放1.2%0.12%购买
38660011农银中证500指数1.39981.39981.40111.4011-0.0013-0.09%开放开放1.5%0.15%购买
39002900南方中证500信息ETF发起联接A0.85050.85050.85120.8512-0.0007-0.08%开放开放1.2%0.12%购买
40000955南方产业活力股票1.41991.41991.42111.4211-0.0012-0.08%开放开放1.5%0.15%购买
41004347南方中证500信息ETF发起联接C0.82850.82850.82910.8291-0.0006-0.07%开放开放0.0%0.0%购买
42001351诺安中证500增强A0.85180.85180.85240.8524-0.0006-0.07%开放开放1.2%0.12%购买
43010355诺安中证500增强C0.83980.83980.84040.8404-0.0006-0.07%开放开放0.0%0.0%购买
44002907南方中证500量化增强股票发起C0.99390.99390.99410.9941-0.0002-0.02%开放开放0.0%0.0%购买
45002906南方中证500量化增强股票发起A1.01851.01851.01871.0187-0.0002-0.02%开放开放1.5%0.15%购买
46009059南方沪深300指数增强A1.11811.11811.11821.1182-0.0001-0.01%开放开放1.2%0.12%购买
47009060南方沪深300指数增强C1.10011.10011.10021.1002-0.0001-0.01%开放开放0.0%0.0%购买
48202017南方深证成份ETF联接A0.87920.87920.87930.8793-0.0001-0.01%开放开放1.2%0.12%购买
49004345南方深证成份ETF联接C0.85550.85550.85560.8556-0.0001-0.01%开放开放0.0%0.0%购买
50001208诺安低碳经济股票A1.97602.28901.97602.28900.00000.00%开放开放1.5%0.15%购买
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