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 > 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 2024-05-09 2024-05-08 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
1009300西部利得中证500指数增强(LOF)C1.48491.48491.46221.46220.02271.55%开放开放0.0%0.0%购买
2164304新华中证环保产业指数0.93810.93810.91800.91800.02012.19%开放开放1.0%0.1%购买
3163407兴全沪深300指数(LOF)A2.22262.22262.20562.20560.01700.77%开放开放1.2%0.12%购买
4007230兴全沪深300指数(LOF)C2.18422.18422.16762.16760.01660.77%开放开放0.0%0.0%购买
5015507兴业中证500指数增强A0.94590.94590.92940.92940.01651.78%开放开放1.2%0.12%购买
6015508兴业中证500指数增强C0.94040.94040.92400.92400.01641.77%开放开放0.0%0.0%购买
7017190鑫元中证1000指数增强发起式A0.96580.96580.95140.95140.01441.51%开放开放1.2%0.12%购买
8501059西部利得国企红利指数增强A1.92352.09951.90912.08510.01440.75%开放开放1.2%0.12%购买
9017191鑫元中证1000指数增强发起式C0.96020.96020.94590.94590.01431.51%开放开放0.0%0.0%购买
10009439西部利得国企红利指数增强C1.86722.04321.85332.02930.01390.75%开放开放0.0%0.0%购买
11502000西部利得中证500指数增强(LOF)A1.50900.97471.48580.96090.01381.56%开放开放1.0%0.1%购买
12673100西部利得沪深300指数A1.59011.71011.57671.69670.01340.85%开放开放0.8%0.08%购买
13018157西部利得中证1000指数增强A0.92020.93020.90690.91690.01331.47%开放开放1.0%0.1%购买
14018158西部利得中证1000指数增强C0.91630.92630.90310.91310.01321.46%开放开放0.0%0.0%购买
15673101西部利得沪深300指数C1.56031.56031.54721.54720.01310.85%开放开放0.0%0.0%购买
16014418西部利得CES芯片指数增强A0.56630.56630.55420.55420.01212.18%开放开放1.2%1.2%购买
17014419西部利得CES芯片指数增强C0.56090.56090.54890.54890.01202.19%开放开放0.0%0.0%购买
18005248新华沪深300指数增强A1.15301.15301.14241.14240.01060.93%开放开放1.5%0.15%购买
19008184新华沪深300指数增强C1.13781.13781.12731.12730.01050.93%开放开放0.0%0.0%购买
20010673兴全中证800六个月持有指数A0.95490.95490.94500.94500.00991.05%开放开放1.2%0.12%购买
21010674兴全中证800六个月持有指数C0.94260.94260.93280.93280.00981.05%开放开放0.0%0.0%购买
22011832西部利得中证人工智能主题指数增强A0.75600.75600.74750.74750.00851.14%开放开放1.2%0.12%购买
23011833西部利得中证人工智能主题指数增强C0.74730.74730.73890.73890.00841.14%开放开放0.0%0.0%购买
24012554西部利得创业板大盘ETF联接A0.56350.56350.55580.55580.00771.39%开放开放1.0%0.1%购买
25012555西部利得创业板大盘ETF联接C0.55940.55940.55180.55180.00761.38%开放开放0.0%0.0%购买
26018610兴证全球中证同业存单AAA指数7天持有1.01731.01731.01741.0174-0.0001-0.01%开放开放0.0%0.0%购买
众禄基金app
众禄微信公众号