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396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 2024-07-24 2024-07-23 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
1014863建信信息产业股票C1.91001.91001.92701.9270-0.0170-0.88%开放开放0.0%0.0%购买
2001070建信信息产业股票A1.92901.92901.94701.9470-0.0180-0.92%开放开放1.5%0.15%购买
3015679景顺长城沪深300指数增强C1.93001.93001.94101.9410-0.0110-0.57%开放开放0.0%0.0%购买
4165310建信沪深300指数增强(LOF)A1.07621.93221.08201.9380-0.0058-0.54%开放开放1.5%0.15%购买
5003299嘉实物流产业股票C1.94801.94801.97701.9770-0.0290-1.47%开放开放0.0%0.0%购买
6001878嘉实沪港深精选股票1.90301.97101.92401.9920-0.0210-1.09%开放开放1.5%0.15%购买
7003298嘉实物流产业股票A2.00202.00202.03202.0320-0.0300-1.48%开放开放1.5%0.15%购买
8014046交银医药创新股票C2.01972.01972.03792.0379-0.0182-0.89%开放开放0.0%0.0%购买
9004075交银医药创新股票A2.05202.05202.07052.0705-0.0185-0.89%开放开放1.5%0.15%购买
10006693金信消费升级股票C1.30692.05661.32382.0735-0.0169-1.28%开放开放0.0%0.0%购买
11006692金信消费升级股票A1.28882.05781.30552.0745-0.0167-1.28%开放开放1.5%0.15%购买
12006363建信深证基本面60ETF联接C2.07632.07632.10722.1072-0.0309-1.47%开放开放0.0%0.0%购买
13001577嘉实低价策略股票2.08102.08102.09202.0920-0.0110-0.53%开放开放1.5%0.15%购买
14530015建信深证基本面60ETF联接A2.11892.11892.15042.1504-0.0315-1.46%开放开放1.5%0.15%购买
15018817景顺长城中小创精选股票C1.91402.13901.94702.1720-0.0330-1.69%开放开放0.0%0.0%购买
16005633建信中证500指数增强C2.15152.15152.17422.1742-0.0227-1.04%开放开放0.0%0.0%购买
17021852建信中证500指数增强E2.15222.15222.17492.1749-0.0227-1.04%开放开放0.0%0.0%购买
18021313景顺长城沪港深精选股票C2.15902.15902.16502.1650-0.0060-0.28%开放开放0.0%0.0%购买
19000979景顺长城沪港深精选股票A2.16402.16402.17102.1710-0.0070-0.32%开放开放1.5%0.15%购买
20159916建信深证基本面60ETF4.07262.21894.13712.2540-0.0351-1.56%暂停暂停----购买
21000478建信中证500指数增强A2.22212.22212.24562.2456-0.0235-1.05%开放开放1.5%0.15%购买
22000311景顺长城沪深300指数增强A1.93902.27901.95002.2900-0.0110-0.56%开放开放1.2%0.12%购买
23165312建信央视财经50指数(LOF)1.07662.28311.08592.2924-0.0093-0.86%开放开放1.2%0.12%购买
24001044嘉实新消费股票2.24602.31602.27802.3480-0.0320-1.40%开放开放1.5%0.15%购买
25000082嘉实研究阿尔法股票A1.48402.31901.49502.3300-0.0110-0.74%开放开放1.5%0.15%购买
26001975景顺长城环保优势股票2.33602.33602.38302.3830-0.0470-1.97%开放开放1.5%0.15%购买
27530010建信上证社会责任ETF联接2.35412.35412.36322.3632-0.0091-0.39%开放开放1.5%0.15%购买
28000586景顺长城中小创精选股票A1.92402.49601.95702.5290-0.0330-1.69%开放开放1.5%0.15%购买
29001473建信大安全战略精选股票2.50662.50662.53422.5342-0.0276-1.09%开放开放1.5%0.15%购买
30005661嘉实资源精选股票C2.56042.56042.57512.5751-0.0147-0.57%开放开放0.0%0.0%购买
31510090建信上证社会责任ETF2.19702.62102.20612.6318-0.0108-0.41%暂停暂停----购买
32005660嘉实资源精选股票A2.63262.63262.64762.6476-0.0150-0.57%开放开放1.5%0.15%购买
33014967建信潜力新蓝筹股票C2.69402.69402.72202.7220-0.0280-1.03%开放开放0.0%0.0%购买
34000756建信潜力新蓝筹股票A2.72202.72202.75002.7500-0.0280-1.02%开放开放1.5%0.15%购买
35000751嘉实新兴产业股票2.73202.73202.76402.7640-0.0320-1.16%开放开放1.5%0.15%购买
36013919建信中小盘先锋股票C2.86102.86102.89102.8910-0.0300-1.04%开放开放0.0%0.0%购买
37000729建信中小盘先锋股票A2.89302.89302.92302.9230-0.0300-1.03%开放开放1.5%0.15%购买
38160706嘉实沪深300ETF联接(LOF)A0.89603.01520.90123.0204-0.0052-0.58%开放开放1.5%0.15%购买
39005885金鹰信息产业股票C2.15123.08972.17643.1149-0.0252-1.16%开放开放0.0%0.0%购买
40003853金鹰信息产业股票A2.18393.14242.20953.1680-0.0256-1.16%开放开放1.2%0.12%购买
41512600嘉实中证主要消费ETF0.64413.22050.65193.2595-0.0390-1.20%暂停暂停----购买
42519714交银消费新驱动股票1.10403.30201.11903.3310-0.0290-1.34%开放开放1.5%0.15%购买
43016269建信改革红利股票C3.42003.42003.43803.4380-0.0180-0.52%开放开放0.0%0.0%购买
44000592建信改革红利股票A3.44603.44603.46403.4640-0.0180-0.52%开放开放1.5%0.15%购买
45021503景顺长城成长之星股票C3.94503.94503.97003.9700-0.0250-0.63%开放开放0.0%0.0%购买
46000418景顺长城成长之星股票A3.94603.94603.97103.9710-0.0250-0.63%开放开放1.5%0.15%购买
众禄基金app
众禄微信公众号