导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-30 | 诺安泰鑫C | 1.0379 | 0.03% |
2024-04-26 | 诺安泰鑫C | 1.0376 | -0.02% |
2024-04-19 | 诺安泰鑫C | 1.0378 | 0.18% |
2024-04-12 | 诺安泰鑫C | 1.0359 | 0.19% |
2024-04-03 | 诺安泰鑫C | 1.0339 | 0.09% |
2024-03-15 | 诺安泰鑫C | 1.0319 | 0.00% |
2024-03-08 | 诺安泰鑫C | 1.0330 | 0.00% |
2024-03-01 | 诺安泰鑫C | 1.0314 | 0.00% |
2024-02-23 | 诺安泰鑫C | 1.0304 | 0.00% |
2024-02-08 | 诺安泰鑫C | 1.0274 | 0.00% |
2024-02-02 | 诺安泰鑫C | 1.0267 | 0.00% |
2024-01-26 | 诺安泰鑫C | 1.0237 | 0.00% |
2024-01-19 | 诺安泰鑫C | 1.0223 | 0.00% |
2024-01-12 | 诺安泰鑫C | 1.0215 | 0.00% |
2024-01-05 | 诺安泰鑫C | 1.0206 | 0.00% |
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% |