导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-17 | 中信建投量化进取C | 1.1146 | -0.35% |
| 2026-09-16 | 中信建投量化进取C | 1.1185 | 1.71% |
| 2026-09-15 | 中信建投量化进取C | 1.0997 | -0.01% |
| 2026-09-14 | 中信建投量化进取C | 1.0998 | -0.27% |
| 2026-09-11 | 中信建投量化进取C | 1.1028 | -1.63% |
| 基金名称 | 净值 | 增长率 |
| 中信建投医改A | 1.9799 | 1.85% |
| 中信建投医药健康A | 0.8091 | 1.77% |
| 中信建投医药健康C | 0.7713 | 1.77% |
| 中信建投远见回报A | 0.7939 | 0.13% |
| 中信建投远见回报C | 0.7778 | 0.12% |
| 中信建投稳裕A | 1.0761 | 0.03% |
| 中信建投稳祥A | 1.0501 | 0.02% |
| 中信建投稳祥C | 1.0440 | 0.02% |
| 中信建投稳悦债券 | 1.0704 | 0.02% |
| 中信建投景益债券C | 1.0840 | 0.02% |
| 基金名称 | 净值 | 增长率 |
| 富荣福锦混合A | 1.8350 | 4.74% |
| 富荣福锦混合C | 1.8019 | 4.74% |
| 中欧制造升级混合发起A | 0.8977 | 4.43% |
| 中欧制造升级混合发起C | 0.8922 | 4.42% |
| 华富科技动能混合A | 1.4345 | 4.18% |
| 华富科技动能混合C | 1.4047 | 4.18% |
| 方正富邦远见成长混合A | 1.2705 | 4.11% |
| 方正富邦远见成长混合C | 1.2352 | 4.11% |
| 中欧盛世E | 1.8523 | 4.04% |
| 中欧盛世C | 1.7234 | 4.04% |
