导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-09 | 1.1334 | 0.05% | |
| 2024-05-08 | 1.1328 | 0.01% | |
| 2024-05-07 | 1.1327 | 0.06% | |
| 2024-05-06 | 1.1320 | 0.07% | |
| 2024-04-30 | 1.1312 | 0.01% | |
| 2024-04-29 | 1.1311 | -0.07% | |
| 2024-04-26 | 1.1319 | 0.11% | |
| 2024-04-25 | 1.1306 | -0.02% | |
| 2024-04-24 | 1.1308 | 0.00% | |
| 2024-04-23 | 1.1308 | 0.00% | |
| 2024-04-22 | 1.1308 | 0.04% | |
| 2024-04-19 | 1.1304 | 0.01% | |
| 2024-04-18 | 1.1303 | 0.04% | |
| 2024-04-17 | 1.1298 | 0.04% | |
| 2024-04-16 | 1.1294 | 0.00% | |
| 2024-04-15 | 1.1294 | 0.04% | |
| 2024-04-12 | 1.1290 | 0.04% | |
| 2024-04-11 | 1.1286 | 0.03% | |
| 2024-04-10 | 1.1283 | 0.03% | |
| 2024-04-09 | 1.1280 | 0.04% | |
| 2024-04-08 | 1.1276 | 0.03% | |
| 2024-04-03 | 1.1273 | 0.02% | |
| 2024-04-02 | 1.1271 | 0.02% | |
| 2024-04-01 | 1.1269 | 0.03% | |
| 2024-03-29 | 1.1266 | 0.03% | |
| 2024-03-28 | 1.1263 | 0.02% | |
| 2024-03-27 | 1.1261 | 0.00% | |
| 2024-03-26 | 1.1261 | -0.02% | |
| 2024-03-25 | 1.1263 | -0.01% | |
| 2024-03-22 | 1.1264 | -0.01% | |
| 2024-03-21 | 1.1265 | 0.02% | |
| 2024-03-20 | 1.1263 | 0.02% | |
| 2024-03-19 | 1.1261 | 0.03% | |
| 2024-03-18 | 1.1258 | 0.03% | |
| 2024-03-15 | 1.1255 | 0.01% | |
| 2024-03-14 | 1.1254 | -0.02% | |
| 2024-03-13 | 1.1256 | -0.03% | |
| 2024-03-12 | 1.1259 | -0.02% | |
| 2024-03-11 | 1.1261 | 0.00% | |
| 2024-03-08 | 1.1261 | 0.01% | |
| 2024-03-07 | 1.1260 | 0.02% | |
| 2024-03-06 | 1.1258 | 0.01% | |
| 2024-03-05 | 1.1257 | 0.00% | |
| 2024-03-04 | 1.1257 | 0.00% | |
| 2024-03-01 | 1.1257 | 0.01% | |
| 2024-02-29 | 1.1256 | 0.04% | |
| 2024-02-28 | 1.1252 | -0.04% | |
| 2024-02-27 | 1.1257 | 0.04% | |
| 2024-02-26 | 1.1252 | 0.00% | |
| 2024-02-23 | 1.1252 | 0.04% | |
| 2024-02-22 | 1.1248 | 0.04% | |
| 2024-02-21 | 1.1244 | 0.04% | |
| 2024-02-20 | 1.1240 | 0.04% | |
| 2024-02-19 | 1.1235 | 0.06% | |
| 2024-02-08 | 1.1228 | 0.06% | |
| 2024-02-07 | 1.1221 | 0.01% | |
| 2024-02-06 | 1.1220 | 0.07% | |
| 2024-02-05 | 1.1212 | -0.01% | |
| 2024-02-02 | 1.1213 | 0.01% | |
| 2024-02-01 | 1.1212 | 0.04% | |
| 2024-01-31 | 1.1208 | 0.00% | |
| 2024-01-30 | 1.1208 | 0.02% | |
| 2024-01-29 | 1.1206 | -0.01% | |
| 2024-01-26 | 1.1207 | 0.02% | |
| 2024-01-25 | 1.1205 | 0.08% | |
| 2024-01-24 | 1.1196 | 0.00% | |
| 2024-01-23 | 1.1196 | 0.00% | |
| 2024-01-22 | 1.1196 | -0.02% | |
| 2024-01-19 | 1.1198 | 0.01% | |
| 2024-01-18 | 1.1197 | 0.01% | |
| 2024-01-17 | 1.1196 | -0.02% | |
| 2024-01-16 | 1.1198 | -0.01% | |
| 2024-01-15 | 1.1199 | 0.01% | |
| 2024-01-12 | 1.1198 | 0.03% | |
| 2024-01-11 | 1.1195 | 0.03% | |
| 2024-01-10 | 1.1192 | 0.00% | |
| 2024-01-09 | 1.1192 | 0.05% | |
| 2024-01-08 | 1.1186 | -0.02% | |
| 2024-01-05 | 1.1188 | 0.01% | |
| 2024-01-04 | 1.1187 | -0.02% | |
| 2024-01-03 | 1.1189 | -0.04% | |
| 2024-01-02 | 1.1194 | 0.01% |
| 基金名称 | 净值 | 增长率 |
| 华夏瑞益混合A1 | 1.1232 | 4.88% |
| 华夏瑞益混合A2 | 1.1251 | 4.88% |
| 华夏瑞益混合A3 | 1.1261 | 4.88% |
| 华夏军工安全混合C | 1.2680 | 4.79% |
| 华夏军工安全混合A | 1.2850 | 4.73% |
| 金信核心竞争力混合C | 0.9252 | 4.65% |
| 华夏蓝筹混合C | 1.3220 | 4.59% |
| 工程机械 | 1.2228 | 4.47% |
| 华夏兴和混合C | 3.0480 | 4.46% |
| 广发中证工程机械ETF发起式联接A | 1.1238 | 4.23% |
| 基金名称 | 净值 | 增长率 |
| 华商转债精选债券C | 1.1891 | 1.11% |
| 华商转债精选债券A | 1.2018 | 1.10% |
| 民生鑫享债券D | 0.8138 | 0.81% |
| 民生鑫享债券C | 0.9313 | 0.80% |
| 民生鑫享债券A | 0.9535 | 0.79% |
| 汇添富鑫福债 | 1.0549 | 0.61% |
| 汇添富实债C | 1.3145 | 0.59% |
| 兴全恒鑫债券C | 1.0649 | 0.59% |
| 汇添富实债A | 1.3809 | 0.58% |
| 兴全恒鑫债券A | 1.0689 | 0.58% |
