导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-30 | 诺德新盛C | 1.0419 | -0.05% |
2024-04-26 | 诺德新盛C | 1.0585 | 1.56% |
2024-04-25 | 诺德新盛C | 1.0422 | -0.17% |
2024-04-24 | 诺德新盛C | 1.0440 | 1.94% |
2024-04-23 | 诺德新盛C | 1.0241 | -3.09% |
2024-04-22 | 诺德新盛C | 1.0567 | -1.71% |
2024-04-19 | 诺德新盛C | 1.0751 | 0.20% |
2024-04-18 | 诺德新盛C | 1.0730 | -0.14% |
2024-04-17 | 诺德新盛C | 1.0745 | 1.29% |
2024-04-16 | 诺德新盛C | 1.0608 | -2.44% |
2024-04-15 | 诺德新盛C | 1.0873 | -0.25% |
2024-04-12 | 诺德新盛C | 1.0900 | 1.34% |
2024-04-11 | 诺德新盛C | 1.0756 | 0.93% |
2024-04-10 | 诺德新盛C | 1.0657 | 1.18% |
2024-04-08 | 诺德新盛C | 1.0618 | 0.82% |
2024-04-03 | 诺德新盛C | 1.0532 | 1.35% |
2024-04-02 | 诺德新盛C | 1.0392 | 0.30% |
2024-04-01 | 诺德新盛C | 1.0361 | 0.06% |
基金名称 | 净值 | 增长率 |
龙头家电ETF | 0.9836 | 2.58% |
天弘国证龙头家电指数A | 1.1457 | 2.51% |
天弘国证龙头家电指数C | 1.1360 | 2.51% |
家电ETF | 1.0754 | 2.22% |
招商远见回报3年定开混合 | 0.9881 | 2.13% |
富国中证全指家用电器ETF发起式联接A | 1.1887 | 2.10% |
富国中证全指家用电器ETF发起式联接C | 1.1855 | 2.09% |
湘财医药健康混合A | 1.1856 | 1.95% |
湘财医药健康混合C | 1.1869 | 1.95% |
华安三菱日联日经225ETF联接(QDII)A | 0.9295 | 1.95% |
基金名称 | 净值 | 增长率 |
中欧睿泓定期开放混合 | 1.7064 | 1.96% |
华安睿明两年定开混合A | 1.1248 | 1.96% |
华安睿明两年定开混合C | 1.0611 | 1.95% |
银华战略 | 1.1620 | 1.66% |
南方品质优选灵活配置混合A | 2.0133 | 1.62% |
南方品质优选灵活配置混合C | 1.9820 | 1.62% |
南方优享分红混合A | 0.9712 | 1.57% |
南方优享分红混合C | 0.9307 | 1.57% |
宝盈新兴A | 0.8022 | 1.45% |
宝盈新兴C | 0.7889 | 1.45% |