导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-24 | 1.0035 | -0.14% | |
| 2024-04-23 | 1.0049 | -0.15% | |
| 2024-04-22 | 1.0064 | -0.16% | |
| 2024-04-19 | 1.0080 | 0.07% | |
| 2024-04-18 | 1.0073 | 0.04% | |
| 2024-04-17 | 1.0069 | 0.28% | |
| 2024-04-16 | 1.0041 | -0.44% | |
| 2024-04-15 | 1.0085 | -0.29% | |
| 2024-04-12 | 1.0114 | 0.10% | |
| 2024-04-11 | 1.0104 | -0.02% | |
| 2024-04-10 | 1.0106 | -0.05% | |
| 2024-04-09 | 1.0111 | 0.13% | |
| 2024-04-08 | 1.0098 | -0.11% | |
| 2024-04-03 | 1.0109 | 0.02% | |
| 2024-04-02 | 1.0107 | 0.06% | |
| 2024-04-01 | 1.0101 | 0.13% | |
| 2024-03-29 | 1.0088 | 0.13% | |
| 2024-03-28 | 1.0075 | 0.04% | |
| 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% | |
| 2024-02-28 | 1.0050 | -0.31% | |
| 2024-02-27 | 1.0081 | 0.04% | |
| 2024-02-26 | 1.0077 | 0.13% | |
| 2024-02-23 | 1.0064 | 0.10% | |
| 2024-02-22 | 1.0054 | 0.12% | |
| 2024-02-21 | 1.0042 | 0.23% | |
| 2024-02-20 | 1.0019 | 0.16% | |
| 2024-02-19 | 1.0003 | 0.04% | |
| 2024-02-08 | 0.9999 | 0.38% | |
| 2024-02-07 | 0.9961 | 0.17% | |
| 2024-02-06 | 0.9944 | 0.26% | |
| 2024-02-05 | 0.9918 | -0.31% | |
| 2024-02-02 | 0.9949 | -0.23% | |
| 2024-02-01 | 0.9972 | -0.07% | |
| 2024-01-31 | 0.9979 | -0.26% | |
| 2024-01-30 | 1.0005 | -0.24% | |
| 2024-01-29 | 1.0029 | -0.29% | |
| 2024-01-26 | 1.0058 | 0.00% | |
| 2024-01-25 | 1.0058 | 0.36% |
| 基金名称 | 净值 | 增长率 |
| 永赢数字经济智选混合发起A | 0.6215 | 5.61% |
| 永赢数字经济智选混合发起C | 0.6189 | 5.61% |
| 永赢低碳环保智选混合发起C | 0.7135 | 5.56% |
| 永赢低碳环保智选混合发起A | 0.7176 | 5.54% |
| 永赢高端制造A | 0.7890 | 3.77% |
| 永赢高端制造C | 0.7819 | 3.77% |
| 永赢高端装备智选混合发起A | 0.6354 | 3.32% |
| 永赢高端装备智选混合发起C | 0.6309 | 3.32% |
| 永赢成长领航混合A | 0.7626 | 3.17% |
| 永赢成长领航混合C | 0.7575 | 3.16% |
| 基金名称 | 净值 | 增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 东财数字经济混合发起式A | 0.9175 | 6.09% |
| 东财数字经济混合发起式C | 0.9019 | 6.09% |
| 天治量化核心精选混合C | 0.5620 | 6.08% |
| 天治量化核心精选混合A | 0.5561 | 6.07% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
