导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-26 | 103.3020 | 0.00% | |
| 2024-04-25 | 103.3058 | 0.00% | |
| 2024-04-24 | 103.3046 | 0.00% | |
| 2024-04-23 | 103.3052 | 0.00% | |
| 2024-04-22 | 103.3082 | 0.01% | |
| 2024-04-19 | 103.3002 | 0.00% | |
| 2024-04-18 | 103.2952 | 0.00% | |
| 2024-04-17 | 103.2921 | 0.00% | |
| 2024-04-16 | 103.2903 | -0.01% | |
| 2024-04-15 | 103.2960 | 0.80% | |
| 2024-04-12 | 103.2915 | 0.80% | |
| 2024-04-11 | 103.2865 | 0.79% | |
| 2024-04-10 | 103.2850 | 0.79% | |
| 2024-04-09 | 103.2835 | 0.79% | |
| 2024-04-08 | 103.2842 | 0.79% | |
| 2024-04-03 | 103.2715 | 0.78% | |
| 2024-04-02 | 103.2613 | 0.77% | |
| 2024-04-01 | 103.2534 | 0.76% | |
| 2024-03-29 | 103.2423 | 0.75% | |
| 2024-03-28 | 103.2365 | 0.74% | |
| 2024-03-27 | 103.2346 | 0.74% |
| 基金名称 | 净值 | 增长率 |
| 中银颐利混合C | 0.7270 | 2.83% |
| 中银颐利混合A | 0.7330 | 2.81% |
| 中银鑫新消费成长混合C | 0.8208 | 2.51% |
| 中银鑫新消费成长混合A | 0.8294 | 2.50% |
| 中银卓越成长混合C | 0.8366 | 2.44% |
| 中银医疗保健混合A | 1.7235 | 2.43% |
| 中银卓越成长混合A | 0.8398 | 2.43% |
| 中银主题策略混合A | 3.3760 | 2.43% |
| 中银收益 | 1.1328 | 2.35% |
| 中银研究精选A | 0.5780 | 2.30% |
| 基金名称 | 净值 | 增长率 |
| 中庚港股通价值18个月封闭股票 | 0.8509 | 10.43% |
| 信澳博见成长一年定期开放混合A | 0.9540 | 9.15% |
| 信澳博见成长一年定期开放混合C | 0.9486 | 9.13% |
| 新华安享多裕定开混合 | 0.8447 | 8.74% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 香港证券 | 0.9449 | 6.19% |
| 东财数字经济混合发起式A | 0.9672 | 6.16% |
| 东财数字经济混合发起式C | 0.9507 | 6.16% |
| 证券基金 | 0.8696 | 6.00% |
