导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-08 | 0.5074 | -1.57% | |
| 2024-05-07 | 0.5155 | 0.49% | |
| 2024-05-06 | 0.5130 | 1.58% | |
| 2024-04-30 | 0.5050 | -0.82% | |
| 2024-04-29 | 0.5092 | 2.02% | |
| 2024-04-26 | 0.4991 | 1.50% | |
| 2024-04-25 | 0.4917 | 0.12% | |
| 2024-04-24 | 0.4911 | 1.53% | |
| 2024-04-23 | 0.4837 | 1.38% | |
| 2024-04-22 | 0.4771 | 0.08% | |
| 2024-04-19 | 0.4767 | -1.35% | |
| 2024-04-18 | 0.4832 | -0.27% | |
| 2024-04-17 | 0.4845 | 3.35% | |
| 2024-04-16 | 0.4688 | -3.18% | |
| 2024-04-15 | 0.4842 | -1.55% | |
| 2024-04-12 | 0.4918 | -0.67% | |
| 2024-04-11 | 0.4951 | 0.06% | |
| 2024-04-10 | 0.4948 | -2.00% | |
| 2024-04-09 | 0.5049 | 0.92% | |
| 2024-04-08 | 0.5003 | -1.86% | |
| 2024-04-03 | 0.5098 | -1.53% | |
| 2024-04-02 | 0.5177 | -1.35% | |
| 2024-04-01 | 0.5248 | 1.51% | |
| 2024-03-29 | 0.5170 | 0.23% | |
| 2024-03-28 | 0.5158 | 2.18% | |
| 2024-03-27 | 0.5048 | -2.13% | |
| 2024-03-26 | 0.5158 | -1.13% | |
| 2024-03-25 | 0.5217 | -2.29% | |
| 2024-03-22 | 0.5339 | -0.76% | |
| 2024-03-21 | 0.5380 | -0.04% | |
| 2024-03-20 | 0.5382 | 0.65% | |
| 2024-03-19 | 0.5347 | -0.54% | |
| 2024-03-18 | 0.5376 | 1.97% | |
| 2024-03-15 | 0.5272 | 0.82% | |
| 2024-03-14 | 0.5229 | -0.21% | |
| 2024-03-13 | 0.5240 | 1.02% | |
| 2024-03-12 | 0.5187 | 0.93% | |
| 2024-03-11 | 0.5139 | 1.46% | |
| 2024-03-08 | 0.5065 | 1.67% | |
| 2024-03-07 | 0.4982 | -1.77% | |
| 2024-03-06 | 0.5072 | -0.43% | |
| 2024-03-05 | 0.5094 | -0.74% | |
| 2024-03-04 | 0.5132 | 1.44% | |
| 2024-03-01 | 0.5059 | 0.90% | |
| 2024-02-29 | 0.5014 | 2.22% | |
| 2024-02-28 | 0.4905 | -2.91% | |
| 2024-02-27 | 0.5052 | 1.00% | |
| 2024-02-26 | 0.5002 | 0.00% | |
| 2024-02-23 | 0.5002 | 0.16% | |
| 2024-02-22 | 0.4994 | 0.20% | |
| 2024-02-21 | 0.4984 | 0.67% | |
| 2024-02-20 | 0.4951 | 0.00% | |
| 2024-02-19 | 0.4951 | -0.20% | |
| 2024-02-08 | 0.4961 | 1.18% | |
| 2024-02-07 | 0.4903 | 1.11% | |
| 2024-02-06 | 0.4849 | 2.82% | |
| 2024-02-05 | 0.4716 | -0.53% | |
| 2024-02-02 | 0.4741 | -1.45% | |
| 2024-02-01 | 0.4811 | -0.02% | |
| 2024-01-31 | 0.4812 | -1.19% | |
| 2024-01-30 | 0.4870 | -1.48% | |
| 2024-01-29 | 0.4943 | -1.02% | |
| 2024-01-26 | 0.4994 | -0.83% | |
| 2024-01-25 | 0.5036 | 1.06% | |
| 2024-01-24 | 0.4983 | 0.26% | |
| 2024-01-23 | 0.4970 | -0.08% | |
| 2024-01-22 | 0.4974 | -2.20% | |
| 2024-01-19 | 0.5086 | -0.45% | |
| 2024-01-18 | 0.5109 | 0.45% | |
| 2024-01-17 | 0.5086 | -1.74% | |
| 2024-01-16 | 0.5176 | -0.17% | |
| 2024-01-15 | 0.5185 | -0.29% | |
| 2024-01-12 | 0.5200 | -0.57% | |
| 2024-01-11 | 0.5230 | 0.97% | |
| 2024-01-10 | 0.5180 | 0.12% | |
| 2024-01-09 | 0.5174 | 0.23% | |
| 2024-01-08 | 0.5162 | -1.81% | |
| 2024-01-05 | 0.5257 | -1.02% | |
| 2024-01-04 | 0.5311 | -1.39% | |
| 2024-01-03 | 0.5386 | -1.39% | |
| 2024-01-02 | 0.5462 | -1.30% |
| 基金名称 | 净值 | 增长率 |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 摩根健康品质生活混合C | 3.6779 | 2.49% |
| 万家宏观择时多策略C | 2.7053 | 2.49% |
| 国联煤炭C | 2.0500 | 2.40% |
| 万家精选C | 1.9076 | 2.30% |
| 财通资管消费升级一年持有期混合A | 0.7523 | 2.26% |
| 基金名称 | 净值 | 增长率 |
| 天治新消费混合 | 1.2044 | 2.78% |
| 万家宏观择时多策略C | 2.7053 | 2.49% |
| 西部利得新富混合C | 1.3310 | 2.23% |
| 西部利得新富混合A | 1.3370 | 2.22% |
| 诺德新享 | 1.5155 | 2.19% |
| 银华成长 | 1.2140 | 2.10% |
| 农银现代农业加 | 1.5139 | 1.88% |
| 华泰健康 | 1.1930 | 1.45% |
| 国投信息消费 | 0.8460 | 1.32% |
| 国投瑞银精选收益混合C | 0.9530 | 1.28% |
