导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-15 | 0.8924 | -0.42% | |
| 2026-09-14 | 0.8962 | -0.58% | |
| 2026-09-11 | 0.9014 | -1.40% | |
| 2026-09-10 | 0.9140 | -2.23% | |
| 2026-09-09 | 0.9344 | -0.15% | |
| 2026-09-08 | 0.9358 | 0.22% | |
| 2026-09-07 | 0.9337 | 0.35% | |
| 2026-09-04 | 0.9304 | 4.15% | |
| 2026-09-03 | 0.8918 | -0.86% | |
| 2026-09-02 | 0.8995 | -1.21% | |
| 2026-09-01 | 0.9104 | 1.26% | |
| 2026-08-31 | 0.8989 | 0.04% | |
| 2026-08-28 | 0.8985 | 1.14% | |
| 2026-08-27 | 0.8883 | 1.24% | |
| 2026-08-26 | 0.8773 | -0.15% | |
| 2026-08-25 | 0.8786 | 1.62% | |
| 2026-08-24 | 0.8644 | -0.21% | |
| 2026-08-21 | 0.8662 | -1.86% | |
| 2026-08-20 | 0.8823 | 1.61% | |
| 2026-08-19 | 0.8681 | -2.56% | |
| 2026-08-18 | 0.8903 | 2.03% | |
| 2026-08-17 | 0.8722 | 0.45% |
| 基金名称 | 净值 | 增长率 |
| 华泰柏瑞质量精选混合A | 2.1733 | 4.22% |
| 华泰柏瑞质量精选混合C | 2.1169 | 4.21% |
| 华泰柏瑞质量成长A | 3.0881 | 4.19% |
| 华泰柏瑞均衡成长混合A | 1.5966 | 4.19% |
| 华泰柏瑞均衡成长混合C | 1.5771 | 4.19% |
| 科创板 | 1.6639 | 3.94% |
| 科创板50成份ETF联接A | 1.2756 | 3.87% |
| 科创板50成份ETF联接C | 1.2581 | 3.86% |
| 华泰柏瑞量化创盈混合A | 1.4192 | 3.73% |
| 华泰柏瑞量化创盈混合C | 1.3543 | 3.72% |
| 基金名称 | 净值 | 增长率 |
| 华夏上证科创板半导体材料设备主题ETF联接A | 2.3381 | 5.42% |
| 华夏上证科创板半导体材料设备主题ETF联接C | 2.3333 | 5.42% |
| 科创半导 | 0.9744 | 5.40% |
| 广发中证半导体材料设备ETF发起式联接A | 3.2399 | 4.90% |
| 广发中证半导体材料设备ETF发起式联接C | 3.2156 | 4.89% |
| 富国中证通信设备主题ETF发起式联接A | 3.4864 | 4.86% |
| 富国中证通信设备主题ETF发起式联接C | 3.4720 | 4.86% |
| 国泰中证半导体材料设备主题ETF联接A | 2.8162 | 4.85% |
| 天弘中证半导体材料设备主题指数发起A | 3.2358 | 4.85% |
| 天弘中证半导体材料设备主题指数发起C | 3.2210 | 4.85% |
