导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-30 | 招商配售 | 0.9393 | -0.37% |
2024-04-29 | 招商配售 | 0.9428 | 1.28% |
2024-04-26 | 招商配售 | 0.9309 | 2.31% |
2024-04-25 | 招商配售 | 0.9099 | 0.40% |
2024-04-24 | 招商配售 | 0.9063 | 1.60% |
2024-04-23 | 招商配售 | 0.8920 | 0.15% |
2024-04-22 | 招商配售 | 0.8907 | 0.09% |
2024-04-19 | 招商配售 | 0.8899 | 0.26% |
2024-04-18 | 招商配售 | 0.8876 | -0.18% |
2024-04-17 | 招商配售 | 0.8892 | 1.14% |
2024-04-16 | 招商配售 | 0.8792 | -1.84% |
2024-04-15 | 招商配售 | 0.8957 | 0.54% |
2024-04-12 | 招商配售 | 0.8909 | -0.42% |
2024-04-11 | 招商配售 | 0.8947 | 0.16% |
2024-04-10 | 招商配售 | 0.8933 | 0.08% |
2024-04-09 | 招商配售 | 0.8926 | 0.09% |
2024-04-08 | 招商配售 | 0.8918 | -1.40% |
基金名称 | 净值 | 增长率 |
招商产业升级1年持有期混合A | 0.8291 | 1.76% |
招商产业升级1年持有期混合C | 0.8245 | 1.74% |
招商国企 | 1.0660 | 1.14% |
招商商业模式优选A | 0.7022 | 0.83% |
招商匠心优选1年封闭运作混合A | 1.1115 | 0.83% |
招商匠心优选1年封闭运作混合C | 1.1049 | 0.82% |
招商安裕A | 1.7011 | 0.82% |
招商商业模式优选C | 0.6848 | 0.82% |
招商安裕C | 1.6217 | 0.81% |
招商品质成长混合A | 0.5942 | 0.78% |
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% |