导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-03-27 | 1.0071 | -0.09% | |
2024-03-26 | 1.0080 | -0.01% | |
2024-03-25 | 1.0081 | -0.20% | |
2024-03-22 | 1.0101 | -0.19% | |
2024-03-21 | 1.0120 | 0.04% | |
2024-03-20 | 1.0116 | 0.08% | |
2024-03-19 | 1.0108 | 0.08% | |
2024-03-18 | 1.0100 | 0.21% | |
2024-03-15 | 1.0079 | 0.13% | |
2024-03-14 | 1.0066 | -0.06% | |
2024-03-13 | 1.0072 | 0.10% | |
2024-03-12 | 1.0062 | -0.05% | |
2024-03-11 | 1.0067 | 0.10% | |
2024-03-08 | 1.0057 | 0.06% | |
2024-03-07 | 1.0051 | -0.16% | |
2024-03-06 | 1.0067 | 0.22% | |
2024-03-05 | 1.0045 | -0.17% | |
2024-03-04 | 1.0062 | -0.09% | |
2024-03-01 | 1.0071 | -0.06% | |
2024-02-29 | 1.0077 | 0.27% |
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% |
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% |
永赢成长领航混合A | 0.7397 | 5.21% |
永赢成长领航混合C | 0.7348 | 5.20% |
永赢先进制造智选混合发起A | 0.9984 | 4.08% |
永赢先进制造智选混合发起C | 0.9951 | 4.08% |
永赢数字经济智选混合发起A | 0.6601 | 2.71% |
永赢数字经济智选混合发起C | 0.6575 | 2.70% |
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% |