导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-03-27 | 100.5290 | 0.00% | |
2024-03-26 | 100.5240 | 0.00% | |
2024-03-25 | 100.5190 | 0.00% | |
2024-03-22 | 100.5150 | 0.01% | |
2024-03-21 | 100.5000 | 0.00% | |
2024-03-20 | 100.4950 | 0.00% | |
2024-03-19 | 100.4900 | 0.00% | |
2024-03-18 | 100.4850 | 0.00% | |
2024-03-15 | 100.4810 | 0.01% | |
2024-03-14 | 100.4670 | 0.00% | |
2024-03-13 | 100.4620 | 0.00% | |
2024-03-12 | 100.4570 | 0.01% | |
2024-03-11 | 100.4510 | 0.01% | |
2024-03-08 | 100.4450 | 0.01% | |
2024-03-07 | 100.4320 | 0.00% | |
2024-03-06 | 100.4270 | 0.00% | |
2024-03-05 | 100.4230 | 0.00% | |
2024-03-04 | 100.4180 | 0.00% | |
2024-03-01 | 100.4140 | 0.02% | |
2024-02-29 | 100.3960 | 0.00% | |
2024-02-28 | 100.3910 | 0.00% |
基金名称 | 净值 | 增长率 |
银华体育文化灵活配置混合A | 1.3510 | 3.76% |
科创银华 | 1.0668 | 2.95% |
银华科技创新混合 | 0.8136 | 2.87% |
银华专精特新量化优选股票发起式C | 0.8354 | 2.76% |
银华专精特新量化优选股票发起式A | 0.8396 | 2.75% |
银华互联网主题灵活配置混合A | 1.2180 | 2.70% |
银华数字经济股票发起式A | 0.8441 | 2.69% |
银华数字经济股票发起式C | 0.8410 | 2.69% |
银华中证5G通信主题ETF联接A | 0.7260 | 2.56% |
银华瑞和灵活配置混合 | 1.0928 | 2.14% |
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% |