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 > 股票型基金 众禄APP
每日开放式基金净值一览|共135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 2024-07-23 2024-07-22 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
1005969创金合信工业周期股票C1.48501.48501.53531.5353-0.0503-3.28%开放开放0.0%0.0%购买
2016730长信中证科创创业50指数增强C0.78630.78630.81350.8135-0.0272-3.34%开放开放0.0%0.0%购买
3016729长信中证科创创业50指数增强A0.79190.79190.81930.8193-0.0274-3.34%开放开放1.2%1.2%购买
4011013长城消费30股票A0.51260.51260.53040.5304-0.0178-3.36%开放开放1.5%0.15%购买
5011014长城消费30股票C0.50280.50280.52040.5204-0.0176-3.38%开放开放0.0%0.0%购买
6004925长信低碳环保量化股票A1.11121.11121.15021.1502-0.0390-3.39%开放开放1.5%1.5%购买
7013151长信低碳环保量化股票C1.09861.09861.13711.1371-0.0385-3.39%开放开放0.0%0.0%购买
8003190创金合信消费主题股票A1.79221.70561.85551.7659-0.0603-3.41%开放开放1.5%0.15%购买
9003191创金合信消费主题股票C1.71811.62221.77881.6795-0.0573-3.41%开放开放0.0%0.0%购买
10003230创金合信医疗保健股票A1.45321.40671.50711.4588-0.0521-3.58%开放开放1.5%0.15%购买
11003231创金合信医疗保健股票C1.40191.28041.45401.3280-0.0476-3.58%开放开放0.0%0.0%购买
12010586创金合信医药消费股票C0.44680.44680.46370.4637-0.0169-3.64%开放开放0.0%0.0%购买
13010585创金合信医药消费股票A0.45500.45500.47220.4722-0.0172-3.64%开放开放1.5%0.9%购买
14004805长信消费精选量化股票A0.99990.99991.03911.0391-0.0392-3.77%开放开放1.5%1.5%购买
15013152长信消费精选量化股票C0.98790.98791.02661.0266-0.0387-3.77%开放开放0.0%0.0%购买
16005927创金合信新能源汽车股票A1.57711.57711.63981.6398-0.0627-3.82%开放开放1.5%0.15%购买
17005928创金合信新能源汽车股票C1.50891.50891.56891.5689-0.0600-3.82%开放开放0.0%0.0%购买
18003624创金合信资源主题精选股票A2.36012.36012.45962.4596-0.0995-4.05%开放开放1.5%0.15%购买
19003625创金合信资源主题精选股票C2.26862.26862.36432.3643-0.0957-4.05%开放开放0.0%0.0%购买
20005495创金合信科技成长股票A1.41421.41421.47421.4742-0.0600-4.07%开放开放1.5%0.15%购买
21005496创金合信科技成长股票C1.36491.36491.42281.4228-0.0579-4.07%开放开放0.0%0.0%购买
22519935长信创新驱动股票0.96700.96701.01101.0110-0.0440-4.35%开放开放1.5%1.5%购买
23006926长城量化精选股票A0.92650.92650.96930.9693-0.0428-4.42%开放开放1.5%0.15%购买
24011463长城量化精选股票C0.91060.91060.95270.9527-0.0421-4.42%开放开放0.0%0.0%购买
25013438财通资管中证有色金属指数发起式C0.67400.67400.70530.7053-0.0313-4.44%开放开放0.0%0.0%购买
26013437财通资管中证有色金属指数发起式A0.67590.67590.70730.7073-0.0314-4.44%开放开放1.0%0.1%购买
27013340创金合信芯片产业股票发起C0.73360.73360.76950.7695-0.0359-4.67%开放开放0.0%0.0%购买
28013339创金合信芯片产业股票发起A0.74400.74400.78050.7805-0.0365-4.68%开放开放1.5%0.15%购买
29014736创金合信专精特新股票发起A0.80180.80180.84460.8446-0.0428-5.07%开放开放1.5%0.15%购买
30014737创金合信专精特新股票发起C0.79180.79180.83420.8342-0.0424-5.08%开放开放0.0%0.0%购买
31011378创金合信积极成长股票C0.66730.66730.70310.7031-0.0358-5.09%开放开放0.0%0.0%购买
32011377创金合信积极成长股票A0.67900.67900.71550.7155-0.0365-5.10%开放开放1.5%0.15%购买
33021573创金合信红利量化选股股票C------------开放暂停0.0%0.0%购买
34021572创金合信红利量化选股股票A------------开放暂停1.2%1.2%购买
35519981长信标普100等权重指数(QDII)人民币----2.00902.5260----暂停开放1.7%1.7%购买
众禄基金app
众禄微信公众号