导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-30 | 交银等权 | 1.3950 | -0.36% |
2024-04-29 | 交银等权 | 1.4000 | 1.01% |
2024-04-26 | 交银等权 | 1.3860 | 0.73% |
2024-04-25 | 交银等权 | 1.3760 | -0.58% |
2024-04-24 | 交银等权 | 1.3840 | -0.22% |
2024-04-23 | 交银等权 | 1.3870 | 0.58% |
2024-04-22 | 交银等权 | 1.3790 | 1.32% |
2024-04-19 | 交银等权 | 1.3610 | -1.09% |
2024-04-18 | 交银等权 | 1.3760 | 0.15% |
2024-04-17 | 交银等权 | 1.3740 | 0.73% |
2024-04-16 | 交银等权 | 1.3640 | -1.09% |
2024-04-15 | 交银等权 | 1.3790 | 1.92% |
2024-04-12 | 交银等权 | 1.3530 | -1.60% |
2024-04-11 | 交银等权 | 1.3750 | 0.22% |
2024-04-10 | 交银等权 | 1.3720 | -1.65% |
2024-04-09 | 交银等权 | 1.3950 | 0.29% |
2024-04-08 | 交银等权 | 1.3910 | -2.73% |
基金名称 | 净值 | 增长率 |
交银瑞丰 | 1.1774 | 3.89% |
交银创新成长混合 | 1.6617 | 3.22% |
交银成长动力一年混合A | 0.6189 | 3.03% |
交银成长动力一年混合C | 0.6082 | 3.01% |
交银瑞和三年持有期混合 | 0.7528 | 2.72% |
交银品质增长一年混合A | 0.7939 | 2.69% |
交银品质增长一年混合C | 0.7764 | 2.68% |
交银品质升级混合A | 1.6924 | 2.63% |
交银精选 | 0.7920 | 2.26% |
交银策略 | 1.6310 | 2.26% |
基金名称 | 净值 | 增长率 |
汇添富民营新动力 | 1.3270 | 1.92% |
汇添富高端制造股票C | 2.2710 | 1.34% |
汇添富高端制造股票D | 2.2810 | 1.33% |
汇添富高端制造股票A | 2.3010 | 1.32% |
广发医药精选股票A | 0.9270 | 1.77% |
大成睿裕六月持有股票A | 1.3470 | 1.77% |
大成睿裕六月持有股票C | 1.3158 | 1.77% |
广发医药精选股票C | 0.9232 | 1.76% |
广发优势成长股票A | 0.4016 | 1.72% |
广发优势成长股票C | 0.3965 | 1.72% |