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1091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 2024-08-26 2024-08-23 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
1001613长城久祥混合A0.77940.77940.77480.77480.00460.59%开放开放1.5%0.15%购买
2005969创金合信工业周期股票C1.41261.41261.40431.40430.00830.59%开放开放0.0%0.0%购买
3017462长城久祥混合C0.77190.77190.76740.76740.00450.59%开放开放0.0%0.0%购买
4003646创金合信中证1000增强A1.17991.17991.17311.17310.00680.58%开放开放1.5%0.15%购买
5019993创金合信北证50成份指数增强A0.76010.76010.75570.75570.00440.58%开放开放1.2%0.12%购买
6003647创金合信中证1000增强C1.16001.16001.15341.15340.00660.57%开放开放0.0%0.0%购买
7014736创金合信专精特新股票发起A0.75300.75300.74880.74880.00420.56%开放开放1.5%0.15%购买
8002210创金合信量化多因子股票A0.84831.47890.84371.47430.00460.55%开放开放1.5%0.15%购买
9005341长安裕泰混合A1.75341.75341.74381.74380.00960.55%开放开放1.2%0.12%购买
10014737创金合信专精特新股票发起C0.74330.74330.73920.73920.00410.55%开放开放0.0%0.0%购买
11003865创金合信量化多因子股票C0.77911.40970.77491.40550.00420.54%开放开放0.0%0.0%购买
12005342长安裕泰混合C1.75471.75471.74521.74520.00950.54%开放开放0.0%0.0%购买
13012493长信内需均衡混合A0.46340.46340.46090.46090.00250.54%开放开放1.5%1.5%购买
14012494长信内需均衡混合C0.45470.45470.45230.45230.00240.53%开放开放0.0%0.0%购买
15003624创金合信资源主题精选股票A2.30722.30722.29542.29540.01180.51%开放开放1.5%0.15%购买
16003625创金合信资源主题精选股票C2.21682.21682.20552.20550.01130.51%开放开放0.0%0.0%购买
17014902长城新能源股票发起式A0.60250.60250.59970.59970.00280.47%开放开放1.5%0.15%购买
18014903长城新能源股票发起式C0.59330.59330.59050.59050.00280.47%开放开放0.0%0.0%购买
19519975长信量化中小盘股票1.09301.49301.08801.48800.00500.46%开放开放1.5%1.5%购买
20020469长城半导体混合发起式A0.90000.90000.89610.89610.00390.44%开放开放1.5%0.15%购买
21020470长城半导体混合发起式C0.89730.89730.89340.89340.00390.44%开放开放0.0%0.0%购买
22011207创金合信竞争优势混合C0.48490.48490.48290.48290.00200.41%开放开放0.0%0.0%购买
23011206创金合信竞争优势混合A0.49190.49190.48990.48990.00200.41%开放开放1.2%0.12%购买
24014339长江智能制造混合型发起式A0.87480.87480.87130.87130.00350.40%开放开放1.5%1.5%购买
25014340长江智能制造混合型发起式C0.86560.86560.86220.86220.00340.39%开放开放0.0%0.0%购买
26080002长盛创新先锋混合A1.18152.42781.17702.42330.00450.38%开放开放1.5%0.15%购买
27012716长盛创新先锋混合C1.14951.14951.14521.14520.00430.38%开放开放0.0%0.0%购买
28019271财通中证1000指数增强C0.80680.80680.80380.80380.00300.37%开放开放0.0%0.0%购买
29019270财通中证1000指数增强A0.80930.80930.80630.80630.00300.37%开放开放1.5%1.5%购买
30004945长信中证500指数A1.16831.16831.16411.16410.00420.36%开放开放1.5%1.5%购买
31013881长信中证500指数C1.15431.15431.15021.15020.00410.36%开放开放0.0%0.0%购买
32019402财通资管中证1000指数增强A0.87330.87330.87030.87030.00300.34%开放开放1.5%0.15%购买
33019403财通资管中证1000指数增强C0.87170.87170.86880.86880.00290.33%开放开放0.0%0.0%购买
34004889财通资管鑫逸混合C1.27351.27351.26951.26950.00400.32%开放开放1.2%0.12%购买
35004888财通资管鑫逸混合A1.29231.29231.28831.28830.00400.31%开放开放1.2%0.12%购买
36016998创金合信产业臻选平衡混合C0.67820.67820.67610.67610.00210.31%开放开放0.0%0.0%购买
37016997创金合信产业臻选平衡混合A0.68430.68430.68220.68220.00210.31%开放开放1.5%0.15%购买
38018041财通资管鑫逸混合E1.28481.28481.28081.28080.00400.31%开放开放0.0%0.0%购买
39720003财通收益增强债券A1.25921.60821.25541.60440.00380.30%开放开放0.8%0.08%购买
40003204财通收益增强债券C1.19841.47541.19481.47180.00360.30%开放开放0.0%0.0%购买
41080015长盛中小盘精选混合0.70200.70200.70000.70000.00200.29%开放开放1.2%0.12%购买
42007863长信利泰混合C0.76631.16630.76411.16410.00220.29%开放开放0.0%0.0%购买
43009931淳厚欣享A1.14421.14421.14091.14090.00330.29%开放开放1.2%0.12%购买
44009939淳厚欣享C1.12181.12181.11861.11860.00320.29%开放开放0.0%0.0%购买
45011367创金合信群力一年定开混合(MOM)A0.78650.78650.78430.78430.00220.28%暂停暂停1.2%0.12%购买
46011368创金合信群力一年定开混合(MOM)C0.75970.75970.75760.75760.00210.28%暂停暂停0.0%0.0%购买
47519951长信利泰混合A0.70471.12370.70281.12180.00190.27%开放开放0.8%0.8%购买
48008071长信利泰混合E0.63961.03960.63791.03790.00170.27%开放开放0.0%0.0%购买
49014696长盛先进制造六个月持有混合C0.47990.47990.47860.47860.00130.27%开放开放0.0%0.0%购买
50008186淳厚信睿A1.69321.69321.68901.68900.00420.25%开放开放1.2%0.12%购买
众禄基金app
众禄微信公众号