导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-15 | 0.9362 | -1.24% | |
| 2026-09-14 | 0.9478 | 0.74% | |
| 2026-09-11 | 0.9408 | -1.78% | |
| 2026-09-10 | 0.9575 | -0.58% | |
| 2026-09-09 | 0.9631 | -0.11% | |
| 2026-09-08 | 0.9642 | -1.44% | |
| 2026-09-07 | 0.9781 | 1.50% | |
| 2026-09-04 | 0.9634 | -1.14% | |
| 2026-09-03 | 0.9744 | 0.46% | |
| 2026-09-02 | 0.9699 | -1.89% | |
| 2026-09-01 | 0.9882 | -1.99% | |
| 2026-08-31 | 1.0079 | -0.48% | |
| 2026-08-28 | 1.0128 | -1.08% | |
| 2026-08-27 | 1.0237 | -0.87% | |
| 2026-08-26 | 1.0327 | 1.21% | |
| 2026-08-25 | 1.0202 | -0.57% | |
| 2026-08-24 | 1.0260 | -0.86% | |
| 2026-08-21 | 1.0349 | 0.98% | |
| 2026-08-20 | 1.0248 | -0.28% | |
| 2026-08-19 | 1.0277 | -5.22% | |
| 2026-08-18 | 1.0813 | -0.17% | |
| 2026-08-17 | 1.0831 | 2.23% |
| 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 |
| 诺安改革趋势混合C | 1.9880 | 1.95% |
| 华夏成长发现混合A | 0.8771 | 1.85% |
| 招商周期精选混合A | 1.0469 | 1.29% |
| 路博迈卓越优选混合A | 0.8870 | 0.92% |
| 创业板新能源ETF华泰柏瑞 | 0.9432 | 0.75% |
| 景顺长城盈丰多元三个月(ETF-FOF)C | 0.9747 | 0.55% |
| 化工ETF万家 | 0.9930 | 0.41% |
| 财通资管沪深300指数增强A | 0.9813 | 0.40% |
| 兴全悦加混合A | 1.0026 | 0.14% |
| 金元顺安丰惠债券C | 0.9799 | 0.12% |
