导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-30 | 睿智C | 1.2580 | -0.40% |
2024-04-29 | 睿智C | 1.2630 | 0.88% |
2024-04-26 | 睿智C | 1.2520 | 2.54% |
2024-04-25 | 睿智C | 1.2210 | 0.00% |
2024-04-24 | 睿智C | 1.2210 | 2.01% |
2024-04-23 | 睿智C | 1.1970 | -0.17% |
2024-04-22 | 睿智C | 1.1990 | -1.56% |
2024-04-19 | 睿智C | 1.2180 | -0.81% |
2024-04-18 | 睿智C | 1.2280 | -0.73% |
2024-04-17 | 睿智C | 1.2370 | 1.39% |
2024-04-16 | 睿智C | 1.2200 | -1.93% |
2024-04-15 | 睿智C | 1.2440 | 1.30% |
2024-04-12 | 睿智C | 1.2280 | 1.07% |
2024-04-11 | 睿智C | 1.2150 | 0.66% |
2024-04-10 | 睿智C | 1.2070 | -0.49% |
2024-04-09 | 睿智C | 1.2130 | -0.74% |
2024-04-08 | 睿智C | 1.2220 | -0.33% |
2024-04-03 | 睿智C | 1.2260 | -0.33% |
基金名称 | 净值 | 增长率 |
浦银安盛港股通量化混合A | 0.7688 | 0.89% |
浦银安盛医疗健康混合A | 1.0846 | 0.72% |
浦银安盛ESG责任投资混合A | 0.7128 | 0.34% |
浦银安盛ESG责任投资混合C | 0.7051 | 0.34% |
浦银安盛先进制造混合C | 1.1561 | 0.33% |
浦银安盛先进制造混合A | 1.1736 | 0.32% |
浦银安盛盛智一年定开债券 | 1.1185 | 0.30% |
浦银收益A | 1.5334 | 0.29% |
浦银收益C | 1.4613 | 0.29% |
浦银安盛中债3-5年农发债指数C | 1.0503 | 0.25% |
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% |