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% | |
| 2024-02-08 | 0.3409 | 0.77% | |
| 2024-02-07 | 0.3383 | 1.47% | |
| 2024-02-06 | 0.3334 | 4.71% | |
| 2024-02-05 | 0.3184 | -1.33% | |
| 2024-02-02 | 0.3227 | -2.39% | |
| 2024-02-01 | 0.3306 | 0.52% | |
| 2024-01-31 | 0.3289 | -2.81% | |
| 2024-01-30 | 0.3384 | -2.42% | |
| 2024-01-29 | 0.3468 | -1.25% | |
| 2024-01-26 | 0.3512 | -1.93% | |
| 2024-01-25 | 0.3581 | 1.79% | |
| 2024-01-24 | 0.3518 | 1.06% | |
| 2024-01-23 | 0.3481 | 1.28% | |
| 2024-01-22 | 0.3437 | -2.99% | |
| 2024-01-19 | 0.3543 | -0.64% | |
| 2024-01-18 | 0.3566 | 0.96% | |
| 2024-01-17 | 0.3532 | -2.65% | |
| 2024-01-16 | 0.3628 | -0.55% | |
| 2024-01-15 | 0.3648 | -0.16% | |
| 2024-01-12 | 0.3654 | -1.03% | |
| 2024-01-11 | 0.3692 | 0.93% | |
| 2024-01-10 | 0.3658 | -0.08% | |
| 2024-01-09 | 0.3661 | 0.55% | |
| 2024-01-08 | 0.3641 | -1.67% | |
| 2024-01-05 | 0.3703 | -1.33% | |
| 2024-01-04 | 0.3753 | -1.03% | |
| 2024-01-03 | 0.3792 | -0.47% | |
| 2024-01-02 | 0.3810 | -1.78% | |
| 2023-12-29 | 0.3879 | 0.28% | |
| 2023-12-28 | 0.3868 | 2.60% | |
| 2023-12-27 | 0.3770 | 0.78% | |
| 2023-12-26 | 0.3741 | -0.48% | |
| 2023-12-25 | 0.3759 | 0.40% | |
| 2023-12-22 | 0.3744 | -2.09% | |
| 2023-12-21 | 0.3824 | 0.34% | |
| 2023-12-20 | 0.3811 | -0.42% | |
| 2023-12-19 | 0.3827 | -0.60% | |
| 2023-12-18 | 0.3850 | -0.57% | |
| 2023-12-15 | 0.3872 | 0.52% | |
| 2023-12-14 | 0.3852 | 0.03% | |
| 2023-12-13 | 0.3851 | -1.63% | |
| 2023-12-12 | 0.3915 | 0.44% | |
| 2023-12-11 | 0.3898 | -0.38% | |
| 2023-12-08 | 0.3913 | 0.15% | |
| 2023-12-07 | 0.3907 | -0.69% | |
| 2023-12-06 | 0.3934 | 0.43% | |
| 2023-12-05 | 0.3917 | -1.76% | |
| 2023-12-04 | 0.3987 | -2.54% | |
| 2023-12-01 | 0.4091 | -1.26% | |
| 2023-11-30 | 0.4143 | 0.80% | |
| 2023-11-29 | 0.4110 | -1.56% | |
| 2023-11-28 | 0.4175 | -0.12% | |
| 2023-11-27 | 0.4180 | -0.33% | |
| 2023-11-24 | 0.4194 | -1.01% | |
| 2023-11-23 | 0.4237 | 0.67% | |
| 2023-11-22 | 0.4209 | -0.85% | |
| 2023-11-20 | 0.4239 | 0.66% | |
| 2023-11-17 | 0.4211 | -0.52% | |
| 2023-11-16 | 0.4233 | -1.31% | |
| 2023-11-15 | 0.4289 | 1.35% | |
| 2023-11-14 | 0.4232 | -0.49% | |
| 2023-11-13 | 0.4253 | -0.33% | |
| 2023-11-10 | 0.4267 | -0.84% | |
| 2023-11-09 | 0.4303 | -0.58% | |
| 2023-11-08 | 0.4328 | 0.16% | |
| 2023-11-07 | 0.4321 | -0.83% | |
| 2023-11-06 | 0.4357 | 2.25% | |
| 2023-11-03 | 0.4261 | 1.31% | |
| 2023-11-02 | 0.4206 | -0.50% | |
| 2023-11-01 | 0.4227 | 0.14% | |
| 2023-10-31 | 0.4221 | -0.38% | |
| 2023-10-30 | 0.4237 | 1.34% | |
| 2023-10-27 | 0.4181 | 2.63% | |
| 2023-10-26 | 0.4074 | -0.02% | |
| 2023-10-25 | 0.4075 | 0.74% | |
| 2023-10-24 | 0.4045 | 0.12% | |
| 2023-10-23 | 0.4040 | -0.12% | |
| 2023-10-20 | 0.4045 | -0.61% | |
| 2023-10-19 | 0.4070 | -2.09% | |
| 2023-10-18 | 0.4157 | -1.07% | |
| 2023-10-17 | 0.4202 | 0.21% | |
| 2023-10-16 | 0.4193 | -1.06% | |
| 2023-10-13 | 0.4238 | -1.56% | |
| 2023-10-12 | 0.4305 | 0.75% | |
| 2023-10-11 | 0.4273 | 0.99% | |
| 2023-10-10 | 0.4231 | -0.35% | |
| 2023-10-09 | 0.4246 | -0.26% | |
| 2023-09-28 | 0.4257 | -0.86% | |
| 2023-09-27 | 0.4294 | 0.49% | |
| 2023-09-26 | 0.4273 | -0.77% | |
| 2023-09-25 | 0.4306 | -0.46% | |
| 2023-09-22 | 0.4326 | 1.86% | |
| 2023-09-21 | 0.4247 | -1.58% | |
| 2023-09-20 | 0.4315 | -1.15% | |
| 2023-09-19 | 0.4365 | -0.50% | |
| 2023-09-18 | 0.4387 | 0.55% | |
| 2023-09-15 | 0.4363 | 0.53% | |
| 2023-09-14 | 0.4340 | -0.34% | |
| 2023-09-13 | 0.4355 | -0.75% | |
| 2023-09-12 | 0.4388 | -0.45% | |
| 2023-09-11 | 0.4408 | 1.75% | |
| 2023-09-08 | 0.4332 | -0.02% | |
| 2023-09-07 | 0.4333 | -1.37% | |
| 2023-09-06 | 0.4393 | -0.75% | |
| 2023-09-05 | 0.4426 | -0.98% | |
| 2023-09-04 | 0.4470 | 1.98% | |
| 2023-09-01 | 0.4383 | 0.53% | |
| 2023-08-31 | 0.4360 | -1.13% | |
| 2023-08-30 | 0.4410 | -0.34% | |
| 2023-08-29 | 0.4425 | 1.58% | |
| 2023-08-28 | 0.4356 | 0.53% | |
| 2023-08-25 | 0.4333 | -1.07% | |
| 2023-08-24 | 0.4380 | 3.11% | |
| 2023-08-23 | 0.4248 | -0.52% | |
| 2023-08-22 | 0.4270 | 0.00% | |
| 2023-08-21 | 0.4270 | -1.29% | |
| 2023-08-18 | 0.4326 | -2.17% | |
| 2023-08-17 | 0.4422 | 0.94% | |
| 2023-08-16 | 0.4381 | -0.64% | |
| 2023-08-15 | 0.4409 | -0.52% | |
| 2023-08-14 | 0.4432 | -0.36% | |
| 2023-08-11 | 0.4448 | -1.70% | |
| 2023-08-10 | 0.4525 | -0.11% | |
| 2023-08-09 | 0.4530 | 0.44% | |
| 2023-08-08 | 0.4510 | -0.49% | |
| 2023-08-07 | 0.4532 | -1.84% | |
| 2023-08-04 | 0.4617 | 0.30% | |
| 2023-08-03 | 0.4603 | 0.15% | |
| 2023-08-02 | 0.4596 | -1.42% | |
| 2023-08-01 | 0.4662 | -1.15% | |
| 2023-07-31 | 0.4716 | -0.59% | |
| 2023-07-28 | 0.4744 | 2.46% | |
| 2023-07-27 | 0.4630 | 0.89% | |
| 2023-07-26 | 0.4589 | 0.07% | |
| 2023-07-25 | 0.4586 | 3.59% | |
| 2023-07-24 | 0.4427 | -0.65% | |
| 2023-07-21 | 0.4456 | 0.95% | |
| 2023-07-20 | 0.4414 | -0.25% | |
| 2023-07-19 | 0.4425 | -0.78% | |
| 2023-07-18 | 0.4460 | -0.80% | |
| 2023-07-17 | 0.4496 | -0.60% | |
| 2023-07-14 | 0.4523 | -0.57% | |
| 2023-07-13 | 0.4549 | 2.29% | |
| 2023-07-12 | 0.4447 | 0.27% | |
| 2023-07-11 | 0.4435 | 0.73% | |
| 2023-07-10 | 0.4403 | 0.27% | |
| 2023-07-07 | 0.4391 | -0.68% | |
| 2023-07-06 | 0.4421 | -1.67% | |
| 2023-07-05 | 0.4496 | -1.38% | |
| 2023-07-04 | 0.4559 | 0.84% | |
| 2023-07-03 | 0.4521 | 1.39% | |
| 2023-06-30 | 0.4459 | -0.07% | |
| 2023-06-29 | 0.4462 | -1.02% | |
| 2023-06-28 | 0.4508 | 0.07% | |
| 2023-06-27 | 0.4505 | 1.26% | |
| 2023-06-26 | 0.4449 | -1.24% | |
| 2023-06-21 | 0.4505 | -1.77% | |
| 2023-06-20 | 0.4586 | -1.25% | |
| 2023-06-19 | 0.4644 | -0.96% | |
| 2023-06-16 | 0.4689 | 0.95% | |
| 2023-06-15 | 0.4645 | 0.65% | |
| 2023-06-14 | 0.4615 | 0.22% | |
| 2023-06-13 | 0.4605 | 0.15% | |
| 2023-06-12 | 0.4598 | 0.39% | |
| 2023-06-09 | 0.4580 | 1.39% | |
| 2023-06-08 | 0.4517 | -0.83% | |
| 2023-06-07 | 0.4555 | -0.02% | |
| 2023-06-06 | 0.4556 | -1.62% | |
| 2023-06-05 | 0.4631 | -0.02% | |
| 2023-06-02 | 0.4632 | 0.85% | |
| 2023-06-01 | 0.4593 | 0.15% | |
| 2023-05-31 | 0.4586 | -1.61% | |
| 2023-05-30 | 0.4661 | -0.91% | |
| 2023-05-29 | 0.4704 | -1.49% | |
| 2023-05-26 | 0.4775 | 0.46% | |
| 2023-05-25 | 0.4753 | -0.88% | |
| 2023-05-24 | 0.4795 | -1.17% | |
| 2023-05-23 | 0.4852 | -0.59% | |
| 2023-05-22 | 0.4881 | 1.14% | |
| 2023-05-19 | 0.4826 | 0.40% | |
| 2023-05-18 | 0.4807 | -0.78% | |
| 2023-05-17 | 0.4845 | -1.66% | |
| 2023-05-16 | 0.4927 | 0.37% | |
| 2023-05-15 | 0.4909 | 1.15% |
| 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 |
| 永赢睿信混合C | 1.1385 | 2.98% |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 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% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 广发新经济A | 2.5726 | 2.23% |
| 鹏华科技创新混合 | 1.3162 | 2.23% |
