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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
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单位净值 累计净值 单位净值 累计净值
1011378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
2013340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
3006048长城中证500指数增强A1.31801.31801.35421.3542-0.0362-2.67%开放开放1.2%0.12%购买
4011377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
5013339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
6006928长城创业板指数增强发起式C1.24051.24051.27831.2783-0.0378-2.96%开放开放0.0%0.0%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
8001879长城创业板指数增强发起式A1.26811.26811.30671.3067-0.0386-2.95%开放开放1.5%0.15%购买
9006503财通集成电路产业股票C1.46181.46181.50051.5005-0.0387-2.58%开放开放0.0%0.0%购买
10013152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
11004925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
12004805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
13006502财通集成电路产业股票A1.52931.52931.56981.5698-0.0405-2.58%开放开放1.5%0.15%购买
14011463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
15014737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
16006926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
17014736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
18519935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
19003231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
20005969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
21003230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
22005968创金合信工业周期股票A1.54911.54911.60151.6015-0.0524-3.27%开放开放1.5%0.15%购买
23018009长盛医疗量化股票C1.65301.65301.70701.7070-0.0540-3.16%开放开放0.0%0.0%购买
24002300长盛医疗量化股票A1.66611.66611.72041.7204-0.0543-3.16%开放开放1.5%0.15%购买
25003191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
26005496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
27005495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
28005928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
29003190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
30005927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
31003625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
32003624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
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
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