导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-03-28 | 汇添富外延 | 1.5440 | 0.52% |
2024-03-27 | 汇添富外延 | 1.5360 | -0.26% |
2024-03-26 | 汇添富外延 | 1.5400 | -0.58% |
2024-03-25 | 汇添富外延 | 1.5490 | 0.85% |
2024-03-22 | 汇添富外延 | 1.5360 | -0.78% |
2024-03-21 | 汇添富外延 | 1.5480 | -0.06% |
2024-03-20 | 汇添富外延 | 1.5490 | 0.19% |
2024-03-19 | 汇添富外延 | 1.5460 | 0.00% |
2024-03-15 | 汇添富外延 | 1.5520 | -0.19% |
2024-03-14 | 汇添富外延 | 1.5550 | 0.78% |
2024-03-13 | 汇添富外延 | 1.5430 | -0.19% |
2024-03-12 | 汇添富外延 | 1.5460 | -2.28% |
2024-03-11 | 汇添富外延 | 1.5820 | -1.86% |
2024-03-08 | 汇添富外延 | 1.6120 | 0.69% |
2024-03-07 | 汇添富外延 | 1.6010 | 1.20% |
2024-03-06 | 汇添富外延 | 1.5820 | 0.44% |
2024-03-05 | 汇添富外延 | 1.5750 | 0.45% |
2024-03-04 | 汇添富外延 | 1.5680 | 1.88% |
2024-03-01 | 汇添富外延 | 1.5390 | 0.46% |
2024-02-29 | 汇添富外延 | 1.5320 | 0.52% |
基金名称 | 净值 | 增长率 |
汇添富中证沪港深云计算产业指数发起式A | 0.8070 | 2.91% |
汇添富中证沪港深云计算产业指数发起式C | 0.8028 | 2.91% |
汇添富恒生科技ETF联接发起(QDII)A | 0.5848 | 2.31% |
汇添富恒生科技ETF联接发起(QDII)C | 0.5815 | 2.29% |
汇添富科技创新混合A | 1.6609 | 2.01% |
汇添富科技创新混合C | 1.5972 | 2.01% |
汇添富民营新动力 | 1.2770 | 2.00% |
汇添富中证沪港深科技龙头指数发起式A | 0.6327 | 1.90% |
汇添富中证沪港深科技龙头指数发起式C | 0.6288 | 1.90% |
汇添富中证1000指数增强A | 0.8838 | 1.90% |
基金名称 | 净值 | 增长率 |
永赢低碳环保智选混合发起C | 0.6551 | 9.35% |
永赢低碳环保智选混合发起A | 0.6588 | 9.34% |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
永赢高端装备智选混合发起A | 0.6692 | 5.65% |
永赢高端装备智选混合发起C | 0.6647 | 5.64% |
中邮军民融合 | 1.4303 | 5.22% |
永赢成长领航混合A | 0.7397 | 5.21% |