导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-18 | 黄金ETF | 5.4422 | -0.20% |
| 2024-04-17 | 黄金ETF | 5.4529 | 0.35% |
| 2024-04-16 | 黄金ETF | 5.4341 | 0.68% |
| 2024-04-15 | 黄金ETF | 5.3974 | -1.50% |
| 2024-04-12 | 黄金ETF | 5.4797 | 2.35% |
| 2024-04-11 | 黄金ETF | 5.3537 | -0.68% |
| 2024-04-10 | 黄金ETF | 5.3901 | 0.43% |
| 2024-04-09 | 黄金ETF | 5.3670 | 0.25% |
| 基金名称 | 净值 | 增长率 |
| 华安大安全混合A | 1.7700 | 1.72% |
| 华安聚嘉精选混合A | 1.4406 | 0.96% |
| 华安聚嘉精选混合C | 1.4143 | 0.96% |
| 华安安信消费混合A | 4.6470 | 0.91% |
| 华安优嘉精选混合A | 1.0970 | 0.85% |
| 华安优嘉精选混合C | 1.0881 | 0.84% |
| 华安汇嘉精选混合C | 1.0460 | 0.82% |
| 华安汇嘉精选混合A | 1.0643 | 0.81% |
| 华安精致生活混合A | 1.2860 | 0.81% |
| 华安精致生活混合C | 1.2623 | 0.81% |
| 基金名称 | 净值 | 增长率 |
| 永赢低碳环保智选混合发起C | 0.7039 | 5.64% |
| 永赢低碳环保智选混合发起A | 0.7079 | 5.63% |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 永赢成长领航混合A | 0.7658 | 2.71% |
| 永赢成长领航混合C | 0.7607 | 2.71% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
