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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96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
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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
1004432南方中证申万有色金属ETF发起联接A----1.01071.0107----开放开放1.2%0.12%购买
2008264南方ESG主题股票A0.99330.99331.01671.0167-0.0234-2.30%开放开放1.5%0.15%购买
3001426南方大数据300指数C1.00621.00621.03691.0369-0.0307-2.96%开放开放0.0%0.0%购买
4009060南方沪深300指数增强C1.03991.03991.06301.0630-0.0231-2.17%开放开放0.0%0.0%购买
5160135南方中证高铁产业指数(LOF)1.05861.05861.06381.0638-0.0052-0.49%开放开放0.6%0.06%购买
6001420南方大数据300指数A1.04101.04101.07281.0728-0.0318-2.96%开放开放1.2%0.12%购买
7009059南方沪深300指数增强A1.05771.05771.08121.0812-0.0235-2.17%开放开放1.2%0.12%购买
8008164南方标普中国A股大盘红利低波50ETF联接C1.19961.52661.20841.5354-0.0088-0.73%开放开放0.0%0.0%购买
9008163南方标普中国A股大盘红利低波50ETF联接A1.22661.55361.23551.5625-0.0089-0.72%开放开放1.2%0.12%购买
10010356诺安创业板指数增强(LOF)C1.21161.21161.24721.2472-0.0356-2.85%开放开放0.0%0.0%购买
11014536诺安高端制造股票C1.23101.23101.26301.2630-0.0320-2.53%开放开放0.0%0.0%购买
12660011农银中证500指数1.22771.22771.26321.2632-0.0355-2.81%开放开放1.5%0.15%购买
13005691南方中证100指数C1.23991.71411.26591.7403-0.0262-2.05%开放开放0.0%0.0%购买
14163209诺安创业板指数增强(LOF)A1.23001.55461.26611.5666-0.0120-2.85%开放开放1.2%0.12%购买
15001707诺安高端制造股票A1.24501.24501.27801.2780-0.0330-2.58%开放开放1.5%0.15%购买
16202211南方中证100指数A1.27181.74621.29841.7730-0.0268-2.05%开放开放1.2%0.12%购买
17000971诺安新经济股票1.27401.27401.30301.3030-0.0290-2.23%开放开放1.5%0.15%购买
18000955南方产业活力股票1.28431.28431.30741.3074-0.0231-1.77%开放开放1.5%0.15%购买
19004348南方中证500ETF联接(LOF)C----1.34221.4422----开放开放0.0%0.0%购买
20660008农银沪深300指数A1.32171.32171.34891.3489-0.0272-2.02%开放开放1.2%0.12%购买
21010352诺安沪深300增强C1.34441.34441.36991.3699-0.0255-1.86%开放开放0.0%0.0%购买
22005789南方MSCI中国A股国际通ETF发起联接C1.34221.34221.37211.3721-0.0299-2.18%开放开放0.0%0.0%购买
23000913农银医疗保健股票1.32771.32771.37361.3736-0.0459-3.34%开放开放1.5%0.15%购买
24160119南方中证500ETF联接(LOF)A----1.37581.4758----开放开放1.2%0.12%购买
25320014诺安沪深300增强A1.36321.39621.38911.4227-0.0265-1.86%开放开放1.2%0.12%购买
26005788南方MSCI中国A股国际通ETF发起联接A1.37571.37571.40631.4063-0.0306-2.18%开放开放1.2%0.12%购买
27004598南方中证银行ETF发起联接C1.41951.41951.40731.40730.01220.87%开放开放0.0%0.0%购买
28012547南方中证银行ETF发起联接E1.44271.44271.43031.43030.01240.87%开放开放0.0%0.0%购买
29004597南方中证银行ETF发起联接A1.46011.46011.44761.44760.01250.86%开放开放1.2%0.12%购买
30004342南方沪深300ETF联接C1.51691.67691.54811.7081-0.0312-2.02%开放开放0.0%0.0%购买
31320020诺安策略精选股票1.51582.20941.56132.2757-0.0663-2.91%开放开放1.5%0.15%购买
32202015南方沪深300ETF联接A1.54301.70301.57481.7348-0.0318-2.02%开放开放1.2%0.12%购买
33010351诺安中证100指数C1.55701.55701.59101.5910-0.0340-2.14%开放开放0.0%0.0%购买
34320010诺安中证100指数A1.58301.70301.61701.7370-0.0340-2.10%开放开放1.2%0.12%购买
35007571南方上证380ETF联接C1.58361.58361.62171.6217-0.0381-2.35%开放开放0.0%0.0%购买
36320022诺安研究精选股票1.58502.75401.63002.8320-0.0780-2.76%开放开放1.5%0.15%购买
37202025南方上证380ETF联接A1.61521.61521.65401.6540-0.0388-2.35%开放开放1.2%0.12%购买
38004346南方中证小康产业ETF联接C1.63251.65251.65831.6783-0.0258-1.56%开放开放0.0%0.0%购买
39202021南方中证小康产业ETF联接A1.67751.69751.70401.7240-0.0265-1.56%开放开放1.2%0.12%购买
40003956南方产业智选股票1.68981.68981.70961.7096-0.0198-1.16%开放开放1.5%0.15%购买
41010349诺安低碳经济股票C1.82502.13501.87002.1800-0.0450-2.41%开放开放0.0%0.0%购买
42001208诺安低碳经济股票A1.84902.16201.89402.2070-0.0450-2.38%开放开放1.5%0.15%购买
43001692南方国策动力股票1.95011.98011.99082.0208-0.0407-2.04%开放开放1.5%0.15%购买
44019607诺安先进制造股票C2.61402.61402.66302.6630-0.0490-1.84%开放开放0.0%0.0%购买
45001528诺安先进制造股票A2.62402.62402.67302.6730-0.0490-1.83%开放开放1.5%0.15%购买
46160133南方天元新产业股票(LOF)2.88372.88372.94662.9466-0.0629-2.13%开放开放1.5%0.15%购买
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