导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-19 | 创新ETF | 1.1269 | -1.50% |
| 2024-04-18 | 创新ETF | 1.1441 | -0.99% |
| 2024-04-17 | 创新ETF | 1.1555 | 2.38% |
| 2024-04-16 | 创新ETF | 1.1286 | -1.93% |
| 2024-04-15 | 创新ETF | 1.1508 | 1.78% |
| 2024-04-12 | 创新ETF | 1.1307 | -0.41% |
| 2024-04-11 | 创新ETF | 1.1354 | 0.66% |
| 2024-04-10 | 创新ETF | 1.1279 | -1.55% |
| 2024-04-09 | 创新ETF | 1.1456 | 0.75% |
| 基金名称 | 净值 | 增长率 |
| 银华大数据 | 0.8700 | 2.11% |
| 银华同力精选混合 | 0.8960 | 1.67% |
| 银华内需LOF | 2.7960 | 1.64% |
| 银华数字经济股票发起式A | 0.8408 | 1.15% |
| 银华数字经济股票发起式C | 0.8376 | 1.15% |
| 中药 | 1.0428 | 0.83% |
| 银华富裕主题混合A | 4.4389 | 0.62% |
| 银华回报 | 1.2590 | 0.48% |
| 小盘价值ETF | 1.2724 | 0.48% |
| 银华长荣混合 | 0.9428 | 0.40% |
| 基金名称 | 净值 | 增长率 |
| 永赢低碳环保智选混合发起C | 0.7039 | 5.64% |
| 永赢低碳环保智选混合发起A | 0.7079 | 5.63% |
| 中泰ESG主题6个月持有混合发起 | 1.1290 | 3.15% |
| 油气ETF | 1.1037 | 2.97% |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 永赢成长领航混合A | 0.7658 | 2.71% |
| 永赢成长领航混合C | 0.7607 | 2.71% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
