导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-26 | 0.9962 | 2.06% | |
2024-04-25 | 0.9761 | -0.20% | |
2024-04-24 | 0.9781 | 3.90% | |
2024-04-23 | 0.9414 | -0.78% | |
2024-04-22 | 0.9488 | -2.56% | |
2024-04-19 | 0.9737 | 1.08% | |
2024-04-18 | 0.9633 | 0.64% | |
2024-04-17 | 0.9572 | 8.00% | |
2024-04-16 | 0.8863 | -3.25% | |
2024-04-15 | 0.9161 | 1.14% | |
2024-04-12 | 0.9058 | 1.44% | |
2024-04-11 | 0.8929 | -4.74% | |
2024-04-10 | 0.9373 | 1.26% | |
2024-04-09 | 0.9256 | -1.43% | |
2024-04-08 | 0.9390 | -1.39% | |
2024-04-03 | 0.9522 | -1.02% | |
2024-04-02 | 0.9620 | -2.11% | |
2024-04-01 | 0.9827 | -0.09% | |
2024-03-29 | 0.9836 | 0.21% | |
2024-03-28 | 0.9815 | 6.04% | |
2024-03-27 | 0.9256 | -3.86% |
基金名称 | 净值 | 增长率 |
长城核心优势混合A | 1.0639 | 4.15% |
长城核心优势混合C | 1.0574 | 4.15% |
长城久祥混合A | 0.9490 | 3.91% |
长城久恒混合C | 1.2841 | 3.49% |
长城久恒混合A | 1.2922 | 3.48% |
长城改革红利混合A | 0.7061 | 3.14% |
长城智能产业混合A | 1.5843 | 3.01% |
长城创业板指数增强A | 1.3843 | 2.85% |
长城创新驱动混合A | 0.5762 | 2.49% |
长城双动力混合A | 1.2602 | 2.39% |
基金名称 | 净值 | 增长率 |
中庚港股通价值18个月封闭股票 | 0.8509 | 10.43% |
信澳博见成长一年定期开放混合A | 0.9540 | 9.15% |
信澳博见成长一年定期开放混合C | 0.9486 | 9.13% |
新华安享多裕定开混合 | 0.8447 | 8.74% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
香港证券 | 0.9449 | 6.19% |
东财数字经济混合发起式A | 0.9672 | 6.16% |
东财数字经济混合发起式C | 0.9507 | 6.16% |
证券基金 | 0.8696 | 6.00% |