导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-17 | 103.2921 | 0.80% | |
| 2024-04-16 | 103.2903 | 0.80% | |
| 2024-04-15 | 103.2960 | 0.80% | |
| 2024-04-12 | 103.2915 | 0.80% | |
| 2024-04-11 | 103.2865 | 0.79% | |
| 2024-04-10 | 103.2850 | 0.79% | |
| 2024-04-09 | 103.2835 | 0.79% | |
| 2024-04-08 | 103.2842 | 0.79% | |
| 2024-04-03 | 103.2715 | 0.78% | |
| 2024-04-02 | 103.2613 | 0.77% | |
| 2024-04-01 | 103.2534 | 0.76% | |
| 2024-03-29 | 103.2423 | 0.75% | |
| 2024-03-28 | 103.2365 | 0.74% | |
| 2024-03-27 | 103.2346 | 0.74% | |
| 2024-03-26 | 103.2295 | 0.74% | |
| 2024-03-25 | 103.2273 | 0.73% | |
| 2024-03-22 | 103.2191 | 0.73% | |
| 2024-03-21 | 103.2159 | 0.72% | |
| 2024-03-20 | 103.2145 | 0.72% | |
| 2024-03-19 | 103.2110 | 0.72% |
| 基金名称 | 净值 | 增长率 |
| 中银金融地产混合A | 1.1504 | 1.09% |
| 103.2952 | 0.80% | |
| 中银恒利半年债 | 1.0105 | 0.74% |
| 中银内核驱动股票A | 0.5954 | 0.46% |
| 中银消费主题A | 1.9030 | 0.42% |
| 中银鑫利混合C | 1.1970 | 0.42% |
| 中银鑫利混合A | 1.2190 | 0.41% |
| 中银新财富混合A | 1.0950 | 0.37% |
| 中银新能源产业股票A | 0.9056 | 0.35% |
| 中银新能源产业股票C | 0.8997 | 0.35% |
| 基金名称 | 净值 | 增长率 |
| 鹏华碳中和主题混合A | 0.7914 | 3.60% |
| 鹏华碳中和主题混合C | 0.7868 | 3.59% |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 鹏华沪深港新兴成长混合C | 0.7930 | 3.12% |
| 永赢先进制造智选混合发起A | 0.9196 | 2.85% |
| 永赢先进制造智选混合发起C | 0.9163 | 2.84% |
| 鹏华新能源汽车混合A | 0.5699 | 2.39% |
| 鹏华新能源汽车混合C | 0.5640 | 2.38% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
