导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-22 | 产业升级 | 1.3119 | 1.44% |
2024-04-19 | 产业升级 | 1.2933 | -2.80% |
2024-04-18 | 产业升级 | 1.3306 | -0.93% |
2024-04-17 | 产业升级 | 1.3431 | 2.66% |
2024-04-16 | 产业升级 | 1.3083 | -3.63% |
2024-04-15 | 产业升级 | 1.3576 | 0.49% |
2024-04-11 | 产业升级 | 1.3836 | -0.12% |
2024-04-10 | 产业升级 | 1.3852 | -2.13% |
2024-04-09 | 产业升级 | 1.4153 | 1.97% |
2024-04-08 | 产业升级 | 1.3879 | -2.93% |
2024-04-03 | 产业升级 | 1.4298 | -1.19% |
2024-04-02 | 产业升级 | 1.4470 | -0.75% |
2024-04-01 | 产业升级 | 1.4579 | 2.53% |
2024-03-29 | 产业升级 | 1.4219 | 0.06% |
2024-03-28 | 产业升级 | 1.4211 | 0.21% |
2024-03-27 | 产业升级 | 1.4181 | -3.16% |
2024-03-26 | 产业升级 | 1.4644 | 0.73% |
2024-03-25 | 产业升级 | 1.4538 | -1.16% |
基金名称 | 净值 | 增长率 |
北信瑞丰优选成长 | 1.0814 | 2.35% |
产业升级 | 1.3119 | 1.44% |
北信瑞丰鼎盛中短债A | 1.1158 | 0.02% |
北信瑞丰鼎盛中短债C | 1.1012 | 0.02% |
北信瑞丰丰利 | 0.9880 | -0.35% |
北信瑞丰鼎利A | 1.0722 | -0.39% |
北信瑞丰鼎利C | 1.0637 | -0.40% |
北信瑞丰外延增长 | 1.4660 | -0.48% |
北信瑞丰优势行业股票 | 0.5718 | -0.59% |
北信瑞丰量化优选灵活配置 | 1.2326 | -0.81% |
基金名称 | 净值 | 增长率 |
天治新消费混合 | 1.1616 | 5.34% |
农业精选LOF | 1.2624 | 4.21% |
前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
财通资管品质消费混合发起式A | 1.0878 | 3.98% |
财通资管品质消费混合发起式C | 1.0837 | 3.96% |
永赢新兴消费智选混合发起A | 0.7940 | 3.86% |
永赢新兴消费智选混合发起C | 0.7900 | 3.85% |
西部利得新富混合C | 1.2250 | 3.81% |
湘财医药健康混合A | 1.1029 | 3.80% |
湘财医药健康混合C | 1.1043 | 3.80% |