导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-30 | 易基平稳 | 4.3630 | 0.34% |
2024-04-29 | 易基平稳 | 4.3480 | 0.58% |
2024-04-26 | 易基平稳 | 4.3230 | 1.91% |
2024-04-25 | 易基平稳 | 4.2420 | -0.05% |
2024-04-24 | 易基平稳 | 4.2440 | 0.83% |
2024-04-23 | 易基平稳 | 4.2090 | -0.43% |
2024-04-22 | 易基平稳 | 4.2270 | -0.35% |
2024-04-19 | 易基平稳 | 4.2420 | -0.47% |
2024-04-18 | 易基平稳 | 4.2620 | -0.47% |
2024-04-17 | 易基平稳 | 4.2820 | 1.13% |
2024-04-16 | 易基平稳 | 4.2340 | -1.76% |
2024-04-15 | 易基平稳 | 4.3100 | 0.42% |
2024-04-12 | 易基平稳 | 4.2920 | 0.37% |
2024-04-11 | 易基平稳 | 4.2760 | 0.02% |
2024-04-10 | 易基平稳 | 4.2750 | -0.70% |
2024-04-09 | 易基平稳 | 4.3050 | 0.26% |
2024-04-08 | 易基平稳 | 4.2940 | -0.58% |
基金名称 | 净值 | 增长率 |
225ETF | 1.3610 | 2.35% |
易方达中证家电龙头指数发起式A | 1.1202 | 2.15% |
易方达中证家电龙头指数发起式C | 1.1182 | 2.15% |
易方达大健康混合 | 1.9080 | 1.11% |
消费50ETF | 0.9579 | 1.05% |
易基消费 | 3.8150 | 1.03% |
易方达瑞选E | 1.6520 | 0.73% |
易方达瑞选I | 1.6810 | 0.72% |
易方达远见成长混合C | 0.8567 | 0.72% |
易方达远见成长混合A | 0.8676 | 0.71% |
基金名称 | 净值 | 增长率 |
广发均衡优选混合A | 0.9653 | 0.73% |
广发均衡优选混合C | 0.9527 | 0.73% |
广发稳健优选六个月持有期混合A | 1.0510 | 0.71% |
广发稳健优选六个月持有期混合C | 1.0354 | 0.71% |
上银鑫尚稳健回报6个月持有期混合A | 0.8501 | 0.53% |
上银鑫尚稳健回报6个月持有期混合C | 0.8360 | 0.53% |
宝康消费 | 3.2151 | 0.53% |
招商安鼎平衡1年持有期混合A | 1.0559 | 0.47% |
招商安鼎平衡1年持有期混合C | 1.0404 | 0.46% |
摩根双核平衡混合A | 1.4162 | 0.38% |