导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-24 | 银华央企 | 1.3392 | 0.97% |
| 2024-04-23 | 银华央企 | 1.3264 | -1.53% |
| 2024-04-22 | 银华央企 | 1.3470 | -0.71% |
| 2024-04-19 | 银华央企 | 1.3567 | -0.03% |
| 2024-04-18 | 银华央企 | 1.3571 | -0.29% |
| 2024-04-17 | 银华央企 | 1.3610 | 1.97% |
| 2024-04-16 | 银华央企 | 1.3347 | -1.04% |
| 2024-04-15 | 银华央企 | 1.3487 | 2.73% |
| 2024-04-12 | 银华央企 | 1.3128 | -0.62% |
| 2024-04-11 | 银华央企 | 1.3210 | 0.70% |
| 2024-04-10 | 银华央企 | 1.3118 | -0.74% |
| 2024-04-09 | 银华央企 | 1.3216 | -0.44% |
| 基金名称 | 净值 | 增长率 |
| 银华医疗健康混合C | 0.8686 | 1.38% |
| 银华医疗健康混合A | 0.8708 | 1.37% |
| 银华沪深股通精选混合A | 1.0094 | 1.26% |
| 创新药ETF | 0.6705 | 1.18% |
| 银华中证创新药产业ETF发起式联接C | 0.5545 | 1.11% |
| 银华中证创新药产业ETF发起式联接A | 0.5557 | 1.09% |
| 银华数字经济股票发起式A | 0.8680 | 1.01% |
| 银华数字经济股票发起式C | 0.8646 | 1.00% |
| 银华医疗健康量化股票发起式A | 1.1207 | 0.96% |
| 银华医疗健康量化股票发起式C | 1.0955 | 0.96% |
| 基金名称 | 净值 | 增长率 |
| 华夏行业甄选混合C | 0.7813 | 2.63% |
| 华夏行业甄选混合A | 0.7863 | 2.62% |
| 华夏瑞益混合A1 | 0.9978 | 2.52% |
| 华夏瑞益混合A2 | 0.9994 | 2.52% |
| 华夏瑞益混合A3 | 1.0001 | 2.51% |
| 华夏蓝筹LOF | 1.1880 | 2.50% |
| 华夏兴和混合C | 2.7040 | 2.46% |
| 华夏蓝筹混合C | 1.1710 | 2.45% |
| 华夏兴和混合A | 2.7230 | 2.45% |
| 东方红医疗升级股票发起A | 0.9759 | 2.17% |
