导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-10 | 0.6040 | 0.00% | |
| 2024-05-09 | 0.6040 | 1.33% | |
| 2024-05-08 | 0.5961 | -1.05% | |
| 2024-05-07 | 0.6024 | -0.23% | |
| 2024-05-06 | 0.6038 | 2.24% | |
| 2024-04-30 | 0.5906 | -0.15% | |
| 2024-04-29 | 0.5915 | 1.65% | |
| 2024-04-26 | 0.5819 | 1.22% | |
| 2024-04-25 | 0.5749 | -0.69% | |
| 2024-04-24 | 0.5789 | 1.29% | |
| 2024-04-23 | 0.5715 | -0.75% | |
| 2024-04-22 | 0.5758 | -0.79% | |
| 2024-04-19 | 0.5804 | -0.72% | |
| 2024-04-18 | 0.5846 | -0.15% | |
| 2024-04-17 | 0.5855 | 2.31% | |
| 2024-04-16 | 0.5723 | -1.60% | |
| 2024-04-15 | 0.5816 | 1.43% | |
| 2024-04-12 | 0.5734 | -0.28% | |
| 2024-04-11 | 0.5750 | 0.54% | |
| 2024-04-10 | 0.5719 | -0.49% | |
| 2024-04-09 | 0.5747 | 0.07% | |
| 2024-04-08 | 0.5743 | -1.24% | |
| 2024-04-03 | 0.5815 | -0.67% | |
| 2024-04-02 | 0.5854 | -0.03% | |
| 2024-04-01 | 0.5856 | 1.79% | |
| 2024-03-29 | 0.5753 | 0.77% | |
| 2024-03-28 | 0.5709 | 1.46% | |
| 2024-03-27 | 0.5627 | -1.64% | |
| 2024-03-26 | 0.5721 | -0.14% | |
| 2024-03-25 | 0.5729 | -0.43% | |
| 2024-03-22 | 0.5754 | -0.33% | |
| 2024-03-21 | 0.5773 | -0.45% | |
| 2024-03-20 | 0.5799 | -0.26% | |
| 2024-03-19 | 0.5814 | -1.16% | |
| 2024-03-18 | 0.5882 | 1.20% | |
| 2024-03-15 | 0.5812 | 0.59% | |
| 2024-03-14 | 0.5778 | 0.07% | |
| 2024-03-13 | 0.5774 | 0.14% | |
| 2024-03-12 | 0.5766 | -0.17% | |
| 2024-03-11 | 0.5776 | 0.84% | |
| 2024-03-08 | 0.5728 | 1.34% | |
| 2024-03-07 | 0.5652 | -0.91% | |
| 2024-03-06 | 0.5704 | -0.31% | |
| 2024-03-05 | 0.5722 | -0.73% | |
| 2024-03-04 | 0.5764 | 0.38% | |
| 2024-03-01 | 0.5742 | 0.61% | |
| 2024-02-29 | 0.5707 | 2.64% | |
| 2024-02-28 | 0.5560 | -2.27% | |
| 2024-02-27 | 0.5689 | 1.84% | |
| 2024-02-26 | 0.5586 | 0.45% | |
| 2024-02-23 | 0.5561 | 0.51% | |
| 2024-02-22 | 0.5533 | 1.15% | |
| 2024-02-21 | 0.5470 | 0.81% | |
| 2024-02-20 | 0.5426 | -0.33% | |
| 2024-02-19 | 0.5444 | -0.24% |
| 基金名称 | 净值 | 增长率 |
| 永赢睿信混合A | 1.1414 | 2.99% |
| 永赢睿信混合C | 1.1385 | 2.98% |
| 富国洞见价值股票A | 1.1121 | 2.67% |
| 富国洞见价值股票C | 1.1096 | 2.66% |
| 广发新经济C | 2.5362 | 2.23% |
| 富国核心优势混合发起式A | 1.2193 | 2.18% |
| 富国核心优势混合发起式C | 1.2159 | 2.18% |
| 天弘国证龙头家电指数A | 1.2174 | 1.96% |
| 天弘国证龙头家电指数C | 1.2070 | 1.96% |
| 富国民裕进取沪港深成长精选混合C | 1.3766 | 1.80% |
| 基金名称 | 净值 | 增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 广发新经济A | 2.5726 | 2.23% |
| 广发新经济C | 2.5362 | 2.23% |
| 富国核心优势混合发起式C | 1.2159 | 2.18% |
| 富国民裕进取沪港深成长精选混合A | 1.3931 | 1.80% |
| 富国民裕进取沪港深成长精选混合C | 1.3766 | 1.80% |
| 兴证全球品质甄选混合A | 1.0635 | 1.79% |
