导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-10 | 2.4218 | -0.26% | |
| 2024-05-09 | 2.4281 | 0.54% | |
| 2024-05-08 | 2.4150 | -0.75% | |
| 2024-05-07 | 2.4333 | -0.14% | |
| 2024-05-06 | 2.4366 | 2.58% | |
| 2024-04-30 | 2.3754 | 0.25% | |
| 2024-04-29 | 2.3694 | 0.92% | |
| 2024-04-26 | 2.3477 | 1.03% | |
| 2024-04-25 | 2.3237 | 0.19% | |
| 2024-04-24 | 2.3192 | 0.19% | |
| 2024-04-23 | 2.3147 | 0.87% | |
| 2024-04-22 | 2.2948 | 0.93% | |
| 2024-04-19 | 2.2736 | -0.64% | |
| 2024-04-18 | 2.2883 | 0.40% | |
| 2024-04-17 | 2.2791 | 0.93% | |
| 2024-04-16 | 2.2582 | -1.23% | |
| 2024-04-15 | 2.2863 | 0.95% | |
| 2024-04-12 | 2.2647 | -0.75% | |
| 2024-04-11 | 2.2819 | -0.23% | |
| 2024-04-10 | 2.2872 | -0.73% | |
| 2024-04-09 | 2.3040 | 0.70% | |
| 2024-04-08 | 2.2880 | -1.43% | |
| 2024-04-03 | 2.3211 | -0.45% | |
| 2024-04-02 | 2.3317 | -0.78% | |
| 2024-04-01 | 2.3501 | 0.95% | |
| 2024-03-29 | 2.3280 | 0.00% | |
| 2024-03-28 | 2.3280 | 0.21% | |
| 2024-03-27 | 2.3232 | -0.35% | |
| 2024-03-26 | 2.3314 | 0.13% | |
| 2024-03-25 | 2.3283 | -0.65% | |
| 2024-03-22 | 2.3435 | -0.96% | |
| 2024-03-21 | 2.3662 | -0.46% | |
| 2024-03-20 | 2.3771 | -0.12% | |
| 2024-03-19 | 2.3800 | -0.34% | |
| 2024-03-18 | 2.3880 | 0.26% | |
| 2024-03-15 | 2.3819 | -0.09% | |
| 2024-03-14 | 2.3841 | 0.44% | |
| 2024-03-13 | 2.3736 | -0.43% | |
| 2024-03-12 | 2.3839 | 2.23% | |
| 2024-03-11 | 2.3318 | 2.05% | |
| 2024-03-08 | 2.2850 | -0.20% | |
| 2024-03-07 | 2.2896 | -1.62% | |
| 2024-03-06 | 2.3272 | -0.44% | |
| 2024-03-05 | 2.3376 | -0.23% | |
| 2024-03-04 | 2.3429 | 0.80% | |
| 2024-03-01 | 2.3243 | -0.36% | |
| 2024-02-29 | 2.3326 | 1.53% | |
| 2024-02-28 | 2.2974 | -0.96% | |
| 2024-02-27 | 2.3196 | 0.70% | |
| 2024-02-26 | 2.3034 | -0.11% | |
| 2024-02-23 | 2.3059 | 0.08% | |
| 2024-02-22 | 2.3040 | 0.25% | |
| 2024-02-21 | 2.2982 | 1.26% | |
| 2024-02-20 | 2.2697 | 0.48% | |
| 2024-02-19 | 2.2588 | 0.51% | |
| 2024-02-08 | 2.2473 | -0.20% | |
| 2024-02-07 | 2.2517 | 1.87% | |
| 2024-02-06 | 2.2103 | 4.87% | |
| 2024-02-05 | 2.1076 | 0.62% | |
| 2024-02-02 | 2.0946 | -1.94% | |
| 2024-02-01 | 2.1360 | 0.57% | |
| 2024-01-31 | 2.1238 | -1.88% | |
| 2024-01-30 | 2.1644 | -2.20% | |
| 2024-01-29 | 2.2130 | -1.61% | |
| 2024-01-26 | 2.2493 | -1.47% | |
| 2024-01-25 | 2.2829 | 0.82% | |
| 2024-01-24 | 2.2643 | 0.54% | |
| 2024-01-23 | 2.2522 | 0.29% | |
| 2024-01-22 | 2.2456 | -2.70% | |
| 2024-01-19 | 2.3080 | -0.20% | |
| 2024-01-18 | 2.3127 | 1.08% | |
| 2024-01-17 | 2.2880 | -2.59% | |
| 2024-01-16 | 2.3489 | 0.04% | |
| 2024-01-15 | 2.3479 | 0.12% | |
| 2024-01-12 | 2.3452 | -0.56% | |
| 2024-01-11 | 2.3584 | 0.77% | |
| 2024-01-10 | 2.3403 | 0.65% | |
| 2024-01-09 | 2.3251 | 0.73% | |
| 2024-01-08 | 2.3083 | -1.16% | |
| 2024-01-05 | 2.3354 | -1.58% | |
| 2024-01-04 | 2.3729 | -1.21% | |
| 2024-01-03 | 2.4019 | -0.50% | |
| 2024-01-02 | 2.4139 | -1.41% | |
| 2023-12-29 | 2.4484 | 0.41% | |
| 2023-12-28 | 2.4383 | 2.28% | |
| 2023-12-27 | 2.3840 | 0.54% | |
| 2023-12-26 | 2.3713 | -0.66% | |
| 2023-12-25 | 2.3870 | 0.41% | |
| 2023-12-22 | 2.3772 | -0.61% | |
| 2023-12-21 | 2.3919 | 0.66% | |
| 2023-12-20 | 2.3762 | -0.78% | |
| 2023-12-19 | 2.3949 | -0.47% | |
| 2023-12-18 | 2.4063 | -0.10% | |
| 2023-12-15 | 2.4086 | -0.44% | |
| 2023-12-14 | 2.4192 | -0.18% | |
| 2023-12-13 | 2.4235 | -1.53% | |
| 2023-12-12 | 2.4611 | -0.08% | |
| 2023-12-11 | 2.4631 | -0.11% | |
| 2023-12-08 | 2.4657 | 0.59% | |
| 2023-12-07 | 2.4512 | -0.36% | |
| 2023-12-06 | 2.4601 | 0.04% | |
| 2023-12-05 | 2.4592 | -1.50% | |
| 2023-12-04 | 2.4966 | -1.74% | |
| 2023-12-01 | 2.5407 | -0.90% | |
| 2023-11-30 | 2.5638 | 0.40% | |
| 2023-11-29 | 2.5535 | -0.31% | |
| 2023-11-28 | 2.5614 | 0.76% | |
| 2023-11-27 | 2.5420 | -0.51% | |
| 2023-11-24 | 2.5550 | -0.21% | |
| 2023-11-23 | 2.5603 | 0.50% | |
| 2023-11-22 | 2.5476 | -0.88% | |
| 2023-11-20 | 2.5682 | 0.62% | |
| 2023-11-17 | 2.5524 | 0.20% | |
| 2023-11-16 | 2.5474 | -1.11% | |
| 2023-11-15 | 2.5759 | 0.44% | |
| 2023-11-14 | 2.5646 | 0.06% | |
| 2023-11-13 | 2.5630 | -0.96% | |
| 2023-11-10 | 2.5878 | -0.43% | |
| 2023-11-09 | 2.5990 | -0.70% | |
| 2023-11-08 | 2.6174 | 0.29% | |
| 2023-11-07 | 2.6098 | -0.50% | |
| 2023-11-06 | 2.6228 | 1.35% | |
| 2023-11-03 | 2.5879 | 0.58% | |
| 2023-11-02 | 2.5730 | -0.49% | |
| 2023-11-01 | 2.5857 | 0.12% | |
| 2023-10-31 | 2.5826 | -0.13% | |
| 2023-10-30 | 2.5860 | 1.64% | |
| 2023-10-27 | 2.5442 | 2.92% | |
| 2023-10-26 | 2.4719 | 0.49% | |
| 2023-10-25 | 2.4599 | -0.66% | |
| 2023-10-24 | 2.4763 | 0.77% | |
| 2023-10-23 | 2.4574 | -0.19% | |
| 2023-10-20 | 2.4622 | -0.90% | |
| 2023-10-19 | 2.4846 | -1.52% | |
| 2023-10-18 | 2.5230 | -1.12% | |
| 2023-10-17 | 2.5515 | 0.03% | |
| 2023-10-16 | 2.5507 | -1.33% | |
| 2023-10-13 | 2.5850 | -0.73% | |
| 2023-10-12 | 2.6040 | 0.21% | |
| 2023-10-11 | 2.5985 | 1.63% | |
| 2023-10-10 | 2.5568 | -1.06% | |
| 2023-10-09 | 2.5842 | -0.10% | |
| 2023-09-28 | 2.5867 | -0.89% | |
| 2023-09-27 | 2.6099 | 1.10% | |
| 2023-09-26 | 2.5816 | -0.49% | |
| 2023-09-25 | 2.5943 | 0.84% | |
| 2023-09-22 | 2.5727 | 0.81% | |
| 2023-09-21 | 2.5520 | -1.02% | |
| 2023-09-20 | 2.5783 | -0.90% | |
| 2023-09-19 | 2.6018 | -0.53% | |
| 2023-09-18 | 2.6157 | 1.11% | |
| 2023-09-15 | 2.5870 | 0.85% | |
| 2023-09-14 | 2.5651 | -0.12% | |
| 2023-09-13 | 2.5682 | -0.51% | |
| 2023-09-12 | 2.5814 | -0.42% | |
| 2023-09-11 | 2.5924 | 2.05% | |
| 2023-09-08 | 2.5403 | -0.09% | |
| 2023-09-07 | 2.5427 | -1.09% | |
| 2023-09-06 | 2.5708 | -0.88% | |
| 2023-09-05 | 2.5937 | -0.48% | |
| 2023-09-04 | 2.6062 | 0.89% | |
| 2023-09-01 | 2.5833 | 0.15% | |
| 2023-08-31 | 2.5794 | -0.31% | |
| 2023-08-30 | 2.5874 | 0.28% | |
| 2023-08-29 | 2.5803 | 1.65% | |
| 2023-08-28 | 2.5385 | 0.73% | |
| 2023-08-25 | 2.5200 | -0.47% | |
| 2023-08-24 | 2.5320 | 2.37% | |
| 2023-08-23 | 2.4733 | -1.13% | |
| 2023-08-22 | 2.5016 | -0.41% | |
| 2023-08-21 | 2.5119 | -0.59% | |
| 2023-08-18 | 2.5268 | -1.73% | |
| 2023-08-17 | 2.5714 | 0.50% | |
| 2023-08-16 | 2.5585 | -0.15% | |
| 2023-08-15 | 2.5623 | -0.35% | |
| 2023-08-14 | 2.5713 | -0.07% | |
| 2023-08-11 | 2.5731 | -1.22% | |
| 2023-08-10 | 2.6049 | -0.06% | |
| 2023-08-09 | 2.6064 | 1.04% | |
| 2023-08-08 | 2.5796 | 0.31% | |
| 2023-08-07 | 2.5716 | -2.55% | |
| 2023-08-04 | 2.6389 | -0.06% | |
| 2023-08-03 | 2.6406 | 0.85% | |
| 2023-08-02 | 2.6184 | -1.61% | |
| 2023-08-01 | 2.6612 | -0.65% | |
| 2023-07-31 | 2.6786 | -1.64% | |
| 2023-07-28 | 2.7233 | 1.91% | |
| 2023-07-27 | 2.6722 | 0.36% | |
| 2023-07-26 | 2.6626 | 0.43% | |
| 2023-07-25 | 2.6512 | 1.47% | |
| 2023-07-24 | 2.6127 | 0.07% | |
| 2023-07-21 | 2.6108 | 1.17% | |
| 2023-07-20 | 2.5806 | -0.16% | |
| 2023-07-19 | 2.5848 | -0.31% | |
| 2023-07-18 | 2.5928 | -0.22% | |
| 2023-07-17 | 2.5985 | -0.73% | |
| 2023-07-14 | 2.6175 | -0.55% | |
| 2023-07-13 | 2.6321 | 2.19% | |
| 2023-07-12 | 2.5758 | -0.54% | |
| 2023-07-11 | 2.5897 | 0.59% | |
| 2023-07-10 | 2.5745 | 0.01% | |
| 2023-07-07 | 2.5742 | -0.54% | |
| 2023-07-06 | 2.5883 | -1.40% | |
| 2023-07-05 | 2.6250 | -1.07% | |
| 2023-07-04 | 2.6533 | 1.13% | |
| 2023-07-03 | 2.6237 | 0.93% | |
| 2023-06-30 | 2.5995 | 0.48% | |
| 2023-06-29 | 2.5872 | -0.79% | |
| 2023-06-28 | 2.6077 | -0.13% | |
| 2023-06-27 | 2.6111 | 0.64% | |
| 2023-06-26 | 2.5945 | -0.70% | |
| 2023-06-21 | 2.6128 | -2.11% | |
| 2023-06-20 | 2.6691 | -0.86% | |
| 2023-06-19 | 2.6923 | -1.20% | |
| 2023-06-16 | 2.7251 | 0.61% | |
| 2023-06-15 | 2.7086 | 1.49% | |
| 2023-06-14 | 2.6688 | 0.65% | |
| 2023-06-13 | 2.6516 | -0.03% | |
| 2023-06-12 | 2.6524 | 0.21% | |
| 2023-06-09 | 2.6468 | 0.40% | |
| 2023-06-08 | 2.6363 | -0.24% | |
| 2023-06-07 | 2.6426 | -0.42% | |
| 2023-06-06 | 2.6537 | -1.45% | |
| 2023-06-05 | 2.6928 | -0.71% | |
| 2023-06-02 | 2.7121 | 0.79% | |
| 2023-06-01 | 2.6908 | 0.36% | |
| 2023-05-31 | 2.6811 | -1.40% | |
| 2023-05-30 | 2.7193 | -0.70% | |
| 2023-05-29 | 2.7385 | -0.69% | |
| 2023-05-26 | 2.7576 | -0.09% | |
| 2023-05-25 | 2.7601 | -0.69% | |
| 2023-05-24 | 2.7792 | -1.08% | |
| 2023-05-23 | 2.8096 | -0.48% | |
| 2023-05-22 | 2.8231 | 0.99% | |
| 2023-05-19 | 2.7953 | 1.06% | |
| 2023-05-18 | 2.7661 | -0.66% | |
| 2023-05-17 | 2.7845 | -1.05% | |
| 2023-05-16 | 2.8140 | 0.54% | |
| 2023-05-15 | 2.7989 | 1.41% |
| 基金名称 | 净值 | 增长率 |
| 交银安心收益债券E | 1.2503 | 0.18% |
| 汇添富保鑫混合C | 1.3973 | 0.15% |
| 添富多元债A | 1.2299 | 0.15% |
| 银华日利B | 100.8320 | 0.10% |
| 汇添富鑫弘定开债A | 1.0654 | 0.07% |
| 交银瑞鑫六个月持有期混合C | 1.6734 | 0.07% |
| 交银丰晟收益债券D | 1.2040 | 0.06% |
| 交银稳鑫短债债券D | 1.0959 | 0.04% |
| 汇添富稳鑫90天持有债券A | 1.0344 | 0.03% |
| 交银稳鑫短债债券E | 1.0788 | 0.03% |
| 基金名称 | 净值 | 增长率 |
| 交银创新领航混合 | 1.2892 | 0.62% |
| 交银瑞和三年持有期混合 | 0.7554 | 0.17% |
| 交银启嘉混合C | 0.9223 | -0.09% |
| 交银成长动力一年混合A | 0.6121 | -0.10% |
| 交银成长动力一年混合C | 0.6015 | -0.10% |
| 交银启嘉混合A | 0.9280 | -0.10% |
| 交银启衡混合C | 0.8671 | -0.13% |
| 交银启衡混合A | 0.8772 | -0.14% |
| 交银创新成长混合 | 1.6440 | -0.21% |
| 汇添富高质量成长精选2年持有混合 | 0.4539 | -0.39% |
