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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61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
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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
1021187摩根红利优选股票A------------开放暂停1.2%1.2%购买
2021188摩根红利优选股票C------------开放暂停0.0%0.0%购买
3014758民生加银医药健康股票C0.34590.34590.35840.3584-0.0125-3.49%开放开放0.0%0.0%购买
4009898民生加银医药健康股票A0.34960.34960.36220.3622-0.0126-3.48%开放开放1.5%0.15%购买
5011237摩根行业睿选股票C0.53380.53380.54790.5479-0.0141-2.57%开放开放0.0%0.0%购买
6011236摩根行业睿选股票A0.54300.54300.55740.5574-0.0144-2.58%开放开放1.5%0.15%购买
7011286民生加银价值优选6个月持有期股票C0.55920.55920.57030.5703-0.0111-1.95%开放开放0.0%0.0%购买
8011285民生加银价值优选6个月持有期股票A0.56620.56620.57750.5775-0.0113-1.96%开放开放1.5%0.15%购买
9010420民生加银成长优选股票0.59400.59400.60290.6029-0.0089-1.48%开放开放1.5%0.15%购买
10012927民生加银中证500指数增强发起式C0.60750.60750.62220.6222-0.0147-2.36%开放开放0.0%0.0%购买
11012926民生加银中证500指数增强发起式A0.61290.61290.62780.6278-0.0149-2.37%开放开放1.5%0.15%购买
12012215民生加银核心资产股票C0.64150.64150.65470.6547-0.0132-2.02%开放开放0.0%0.0%购买
13012214民生加银核心资产股票A0.64850.64850.66180.6618-0.0133-2.01%开放开放1.5%0.15%购买
14013900摩根全景优势股票C0.66310.66310.67710.6771-0.0140-2.07%开放开放0.0%0.0%购买
15016919摩根智慧互联股票C0.66680.66680.68540.6854-0.0186-2.71%开放开放0.0%0.0%购买
16013899摩根全景优势股票A0.67160.67160.68580.6858-0.0142-2.07%开放开放1.5%0.15%购买
17001313摩根智慧互联股票A0.67280.67280.69160.6916-0.0188-2.72%开放开放1.5%0.15%购买
18007966民生加银品质消费股票C0.70480.70480.73250.7325-0.0277-3.78%开放开放0.0%0.0%购买
19007965民生加银品质消费股票A0.71690.71690.74510.7451-0.0282-3.78%开放开放1.5%0.15%购买
20013032民生加银中证800指数增强发起式C0.71990.71990.73340.7334-0.0135-1.84%开放开放0.0%0.0%购买
21013031民生加银中证800指数增强发起式A0.72600.72600.73960.7396-0.0136-1.84%开放开放1.5%0.15%购买
22017506明亚中证1000指数增强C0.78540.78540.80110.8011-0.0157-1.96%开放开放0.0%0.0%购买
23017505明亚中证1000指数增强A0.78870.78870.80450.8045-0.0158-1.96%开放开放1.2%0.12%购买
24008945摩根MSCI中国A股ETF联接C0.83820.83820.85530.8553-0.0171-2.00%开放开放0.0%0.0%购买
25008944摩根MSCI中国A股ETF联接A0.84150.84150.85870.8587-0.0172-2.00%开放开放1.2%0.12%购买
26017446摩根沪深300指数增强发起式C0.85120.85120.86820.8682-0.0170-1.96%开放开放0.0%0.0%购买
27007389摩根研究驱动股票C0.85270.85270.86600.8660-0.0133-1.54%开放开放0.0%0.0%购买
28017445摩根沪深300指数增强发起式A0.85510.85510.87220.8722-0.0171-1.96%开放开放1.2%0.12%购买
29007388摩根研究驱动股票A0.88130.88130.89500.8950-0.0137-1.53%开放开放1.5%0.15%购买
30005052摩根标普港股通低波红利指数C0.90080.90080.90100.9010-0.0002-0.02%开放开放0.0%0.0%购买
31005051摩根标普港股通低波红利指数A0.92910.92910.92920.9292-0.0001-0.01%开放开放1.0%0.1%购买
32008860民生加银龙头优选股票0.94590.94590.96460.9646-0.0187-1.94%开放开放1.5%0.15%购买
33014342摩根时代睿选股票C0.98740.98740.99580.9958-0.0084-0.84%开放开放0.0%0.0%购买
34021178摩根中证A50ETF发起式联接C0.98920.98921.01121.0112-0.0220-2.18%开放开放0.0%0.0%购买
35021177摩根中证A50ETF发起式联接A0.98970.98971.01181.0118-0.0221-2.18%开放开放1.0%0.1%购买
36004533民生加银港股通高股息C0.99200.99200.99650.9965-0.0045-0.45%开放开放0.0%0.0%购买
37014341摩根时代睿选股票A0.99300.99301.00131.0013-0.0083-0.83%开放开放1.5%0.15%购买
38011607民生加银中证内地资源指数C1.00601.00601.04101.0410-0.0350-3.36%开放开放0.0%0.0%购买
39004532民生加银港股通高股息A1.01051.01051.01511.0151-0.0046-0.45%开放开放1.2%0.12%购买
40019683摩根中证同业存单AAA指数7天持有期1.01301.01301.01291.01290.00010.01%开放开放0.0%0.0%购买
41690008民生加银中证内地资源指数A1.01601.01601.05101.0510-0.0350-3.33%开放开放1.2%0.12%购买
42008315摩根慧选成长股票C1.03661.03661.05421.0542-0.0176-1.67%开放开放0.0%0.0%购买
43016860民生加银中证同业存单AAA指数7天持有期1.03661.03661.03651.03650.00010.01%开放开放0.0%0.0%购买
44014937摩根核心精选股票C1.05711.05711.07571.0757-0.0186-1.73%开放开放0.0%0.0%购买
45005983摩根核心精选股票A1.07261.07261.09141.0914-0.0188-1.72%开放开放1.5%0.15%购买
46008314摩根慧选成长股票A1.07441.07441.09261.0926-0.0182-1.67%开放开放1.5%0.15%购买
47015075摩根卓越制造股票C1.08781.08781.10801.1080-0.0202-1.82%开放开放0.0%0.0%购买
48015172摩根安全战略股票C1.08851.08851.09901.0990-0.0105-0.96%开放开放0.0%0.0%购买
49001009摩根安全战略股票A1.10171.34831.11241.3590-0.0107-0.96%开放开放1.5%0.15%购买
50001126摩根卓越制造股票A1.10251.23201.12301.2525-0.0205-1.83%开放开放1.5%0.15%购买
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