导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-03-28 | 111.4583 | 1.21% | |
2024-03-27 | 111.4521 | 1.20% | |
2024-03-26 | 111.4454 | 1.20% | |
2024-03-25 | 111.4394 | 1.19% | |
2024-03-22 | 111.4206 | 1.17% | |
2024-03-21 | 111.4142 | 1.17% | |
2024-03-20 | 111.4063 | 1.16% | |
2024-03-19 | 111.3997 | 1.15% | |
2024-03-18 | 111.3931 | 1.15% | |
2024-03-15 | 111.3750 | 1.13% | |
2024-03-14 | 111.3688 | 1.13% | |
2024-03-13 | 111.3627 | 1.12% | |
2024-03-12 | 111.3574 | 1.12% | |
2024-03-11 | 111.3515 | 1.11% | |
2024-03-08 | 111.3337 | 1.09% | |
2024-03-07 | 111.3274 | 1.09% | |
2024-03-06 | 111.3205 | 1.08% | |
2024-03-05 | 111.3142 | 1.08% | |
2024-03-04 | 111.3092 | 1.07% | |
2024-03-01 | 111.2914 | 1.06% | |
2024-02-29 | 111.2856 | 1.05% |
基金名称 | 净值 | 增长率 |
嘉实中证高端装备细分50ETF发起联接A | 0.7520 | 3.91% |
嘉实中证高端装备细分50ETF发起联接C | 0.7501 | 3.91% |
嘉实中证软件服务ETF联接A | 0.6279 | 3.79% |
嘉实中证软件服务ETF联接C | 0.6242 | 3.77% |
嘉实创新成长混合 | 0.7960 | 3.24% |
嘉实文体娱乐股票A | 1.6240 | 3.05% |
嘉实文体娱乐股票C | 1.5680 | 3.02% |
嘉实国证通信ETF发起联接A | 0.9987 | 2.53% |
嘉实国证通信ETF发起联接C | 0.9974 | 2.53% |
嘉实制造升级股票发起式C | 0.8461 | 2.37% |
基金名称 | 净值 | 增长率 |
永赢低碳环保智选混合发起C | 0.6551 | 9.35% |
永赢低碳环保智选混合发起A | 0.6588 | 9.34% |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
永赢高端装备智选混合发起A | 0.6692 | 5.65% |
永赢高端装备智选混合发起C | 0.6647 | 5.64% |
中邮军民融合 | 1.4303 | 5.22% |
永赢成长领航混合A | 0.7397 | 5.21% |