导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-26 | 0.8263 | 1.41% | |
| 2024-04-25 | 0.8148 | -0.42% | |
| 2024-04-24 | 0.8182 | 1.41% | |
| 2024-04-23 | 0.8068 | -1.31% | |
| 2024-04-22 | 0.8175 | -0.54% | |
| 2024-04-19 | 0.8219 | -0.90% | |
| 2024-04-18 | 0.8294 | -0.73% | |
| 2024-04-17 | 0.8355 | 1.85% | |
| 2024-04-16 | 0.8203 | -2.05% | |
| 2024-04-15 | 0.8375 | 1.18% | |
| 2024-04-12 | 0.8277 | -0.07% | |
| 2024-04-11 | 0.8283 | 0.77% | |
| 2024-04-10 | 0.8220 | -1.08% | |
| 2024-04-09 | 0.8310 | 0.22% | |
| 2024-04-08 | 0.8292 | -1.04% | |
| 2024-04-03 | 0.8379 | 0.06% | |
| 2024-04-02 | 0.8374 | 0.02% | |
| 2024-04-01 | 0.8372 | 1.52% | |
| 2024-03-29 | 0.8247 | 1.50% | |
| 2024-03-28 | 0.8125 | 0.67% | |
| 2024-03-27 | 0.8071 | -1.74% |
| 基金名称 | 净值 | 增长率 |
| 英大领先回报 | 1.0580 | 1.82% |
| 英大灵活配置A | 1.1256 | 1.80% |
| 英大灵活配置B | 1.0611 | 1.80% |
| 英大碳中和混合A | 0.8263 | 1.41% |
| 英大碳中和混合C | 0.8219 | 1.41% |
| 英大策略优选A | 1.9371 | 1.40% |
| 英大策略优选C | 1.8258 | 1.40% |
| 英大睿盛A | 1.8881 | 1.18% |
| 英大睿盛C | 1.9337 | 1.18% |
| 英大国企改革 | 1.5219 | 0.99% |
| 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% |
