导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-16 | 0.9582 | 0.02% | |
| 2026-09-15 | 0.9580 | -0.43% | |
| 2026-09-14 | 0.9621 | 0.23% | |
| 2026-09-11 | 0.9599 | -0.28% | |
| 2026-09-10 | 0.9626 | 0.43% | |
| 2026-09-09 | 0.9585 | 0.86% | |
| 2026-09-08 | 0.9503 | 0.67% | |
| 2026-09-07 | 0.9440 | -0.80% | |
| 2026-09-04 | 0.9516 | -0.05% | |
| 2026-09-03 | 0.9521 | 0.03% | |
| 2026-09-02 | 0.9518 | -0.12% | |
| 2026-09-01 | 0.9529 | 0.96% | |
| 2026-08-31 | 0.9438 | -0.51% | |
| 2026-08-28 | 0.9486 | -0.18% | |
| 2026-08-27 | 0.9503 | -0.24% | |
| 2026-08-26 | 0.9526 | 1.11% | |
| 2026-08-25 | 0.9421 | 0.27% | |
| 2026-08-24 | 0.9396 | 0.87% | |
| 2026-08-21 | 0.9315 | -0.63% | |
| 2026-08-20 | 0.9374 | -0.09% | |
| 2026-08-19 | 0.9382 | -0.87% | |
| 2026-08-18 | 0.9464 | -0.57% | |
| 2026-08-17 | 0.9518 | -0.19% |
| 基金名称 | 净值 | 增长率 |
| 泰康悦享60天持有期债券C | 1.0618 | 0.01% |
| 泰康悦享60天持有期债券A | 1.0677 | 0.00% |
| 泰康悦享60天持有期债券E | 1.0639 | 0.00% |
| 泰康中债0-3年政策性金融债指数A | 1.0484 | 0.00% |
| 泰康中债0-3年政策性金融债指数C | 1.0505 | 0.00% |
| 泰康中债1-5年政策性金融债指数A | 1.0213 | 0.00% |
| 泰康中债1-5年政策性金融债指数C | 1.0201 | 0.00% |
| 泰康悦享180天持有期债券A | 1.0249 | 0.00% |
| 泰康悦享180天持有期债券C | 1.0229 | 0.00% |
| 泰康悦享120天持有期债券A | 1.0199 | 0.00% |
| 基金名称 | 净值 | 增长率 |
| 粮食ETF广发 | 1.2154 | 2.44% |
| 博时国证粮食产业ETF发起式联接A | 1.0318 | 2.43% |
| 博时国证粮食产业ETF发起式联接C | 1.0241 | 2.43% |
| 粮食ETF鹏华 | 0.9414 | 2.43% |
| 鹏华国证粮食产业ETF发起式联接A | 1.0361 | 2.37% |
| 鹏华国证粮食产业ETF发起式联接C | 1.0310 | 2.37% |
| 鹏华国证粮食产业ETF发起式联接I | 1.0041 | 2.37% |
| 永赢中证港股通医疗主题ETF发起联接A | 0.8927 | 1.88% |
| 永赢中证港股通医疗主题ETF发起联接C | 0.8908 | 1.88% |
| 港股通创新药医疗ETF富国 | 1.2628 | 1.85% |
