导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-30 | 0.3670 | 0.14% | |
| 2024-04-29 | 0.3665 | 0.74% | |
| 2024-04-26 | 0.3638 | 1.14% | |
| 2024-04-25 | 0.3597 | 0.45% | |
| 2024-04-24 | 0.3581 | 0.96% | |
| 2024-04-23 | 0.3547 | -0.14% | |
| 2024-04-22 | 0.3552 | 0.34% | |
| 2024-04-19 | 0.3540 | -0.45% | |
| 2024-04-18 | 0.3556 | 0.06% | |
| 2024-04-17 | 0.3554 | 1.40% | |
| 2024-04-16 | 0.3505 | -1.88% | |
| 2024-04-15 | 0.3572 | 0.25% | |
| 2024-04-12 | 0.3563 | -0.86% | |
| 2024-04-11 | 0.3594 | 0.00% | |
| 2024-04-10 | 0.3594 | -0.17% | |
| 2024-04-09 | 0.3600 | 0.56% | |
| 2024-04-08 | 0.3580 | -1.19% | |
| 2024-04-03 | 0.3623 | -0.52% | |
| 2024-04-02 | 0.3642 | 0.14% | |
| 2024-04-01 | 0.3637 | 2.16% | |
| 2024-03-29 | 0.3560 | 0.31% | |
| 2024-03-28 | 0.3549 | 0.82% | |
| 2024-03-27 | 0.3520 | -1.48% | |
| 2024-03-26 | 0.3573 | 0.45% | |
| 2024-03-25 | 0.3557 | -0.61% | |
| 2024-03-22 | 0.3579 | -1.62% | |
| 2024-03-21 | 0.3638 | 0.14% | |
| 2024-03-20 | 0.3633 | 0.39% | |
| 2024-03-19 | 0.3619 | -0.69% | |
| 2024-03-18 | 0.3644 | 0.61% | |
| 2024-03-15 | 0.3622 | -0.11% | |
| 2024-03-14 | 0.3626 | -0.85% | |
| 2024-03-13 | 0.3657 | -0.08% | |
| 2024-03-12 | 0.3660 | 2.12% | |
| 2024-03-11 | 0.3584 | 1.88% | |
| 2024-03-08 | 0.3518 | 0.37% | |
| 2024-03-07 | 0.3505 | -1.93% | |
| 2024-03-06 | 0.3574 | 0.06% | |
| 2024-03-05 | 0.3572 | -1.08% | |
| 2024-03-04 | 0.3611 | 0.47% | |
| 2024-03-01 | 0.3594 | 0.34% | |
| 2024-02-29 | 0.3582 | 1.67% | |
| 2024-02-28 | 0.3523 | -2.17% | |
| 2024-02-27 | 0.3601 | 1.67% | |
| 2024-02-26 | 0.3542 | -0.03% | |
| 2024-02-23 | 0.3543 | 0.40% | |
| 2024-02-22 | 0.3529 | 0.97% | |
| 2024-02-21 | 0.3495 | 1.51% | |
| 2024-02-20 | 0.3443 | 0.23% | |
| 2024-02-19 | 0.3435 | 0.76% |
| 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% |
| 龙头家电ETF | 1.0459 | 2.00% |
| 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% |
| 基金名称 | 净值 | 增长率 |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 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% |
| 嘉实多元动力混合A | 0.6251 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 广发新经济A | 2.5726 | 2.23% |
| 鹏华科技创新混合 | 1.3162 | 2.23% |
| 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% |
