导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-25 | 创业板F | 1.0932 | -0.05% |
| 2024-04-24 | 创业板F | 1.0937 | 0.69% |
| 2024-04-23 | 创业板F | 1.0862 | 0.18% |
| 2024-04-22 | 创业板F | 1.0843 | -0.29% |
| 2024-04-19 | 创业板F | 1.0874 | -1.74% |
| 2024-04-18 | 创业板F | 1.1067 | -0.54% |
| 2024-04-17 | 创业板F | 1.1127 | 2.08% |
| 2024-04-16 | 创业板F | 1.0900 | -1.95% |
| 2024-04-15 | 创业板F | 1.1117 | 1.89% |
| 2024-04-12 | 创业板F | 1.0911 | -1.06% |
| 2024-04-11 | 创业板F | 1.1028 | -0.43% |
| 2024-04-10 | 创业板F | 1.1076 | -2.05% |
| 2024-04-09 | 创业板F | 1.1308 | 1.13% |
| 基金名称 | 净值 | 增长率 |
| 建信医疗健康行业股票C | 1.0400 | 1.31% |
| 建信医疗健康行业股票A | 1.0498 | 1.30% |
| 创新药50ETF | 0.5242 | 1.14% |
| 建信灵活配置混合 | 0.8835 | 0.96% |
| 医疗ETF基金 | 0.4412 | 0.96% |
| 300红利 | 1.3256 | 0.68% |
| 农牧ETF | 0.6891 | 0.66% |
| ESG建信 | 2.1891 | 0.48% |
| 央视50财经 | 1.1044 | 0.45% |
| 建信责任 | 2.3476 | 0.44% |
| 基金名称 | 净值 | 增长率 |
| 华夏行业甄选混合C | 0.7813 | 2.63% |
| 华夏行业甄选混合A | 0.7863 | 2.62% |
| 华夏瑞益混合A1 | 0.9978 | 2.52% |
| 华夏瑞益混合A2 | 0.9994 | 2.52% |
| 华夏瑞益混合A3 | 1.0001 | 2.51% |
| 华夏蓝筹LOF | 1.1880 | 2.50% |
| 华夏兴和混合C | 2.7040 | 2.46% |
| 华夏蓝筹混合C | 1.1710 | 2.45% |
| 华夏兴和混合A | 2.7230 | 2.45% |
| 东方红医疗升级股票发起A | 0.9759 | 2.17% |
