导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-22 | 招商精选 | 2.7200 | -0.55% |
2024-04-19 | 招商精选 | 2.7350 | -0.80% |
2024-04-18 | 招商精选 | 2.7570 | 0.00% |
2024-04-17 | 招商精选 | 2.7570 | 0.92% |
2024-04-16 | 招商精选 | 2.7320 | -1.59% |
2024-04-15 | 招商精选 | 2.7760 | 2.06% |
2024-04-12 | 招商精选 | 2.7200 | 0.29% |
2024-04-11 | 招商精选 | 2.7120 | 0.52% |
2024-04-10 | 招商精选 | 2.6980 | -0.74% |
2024-04-09 | 招商精选 | 2.7180 | 0.04% |
2024-04-08 | 招商精选 | 2.7170 | 0.04% |
2024-04-03 | 招商精选 | 2.7160 | -0.59% |
2024-04-02 | 招商精选 | 2.7320 | -0.87% |
2024-04-01 | 招商精选 | 2.7560 | 1.77% |
2024-03-29 | 招商精选 | 2.7080 | 0.48% |
2024-03-28 | 招商精选 | 2.6950 | 0.71% |
2024-03-27 | 招商精选 | 2.6760 | -1.40% |
2024-03-26 | 招商精选 | 2.7140 | -0.11% |
2024-03-25 | 招商精选 | 2.7170 | -1.20% |
基金名称 | 净值 | 增长率 |
畜牧养殖 | 0.6654 | 2.97% |
招商中证畜牧养殖ETF联接A | 0.8457 | 2.82% |
招商中证畜牧养殖ETF联接C | 0.8382 | 2.82% |
白酒基金LOF | 0.9257 | 1.97% |
医疗器械指数ETF | 0.5141 | 1.90% |
招商核心竞争力混合A | 0.8697 | 1.89% |
招商核心竞争力混合C | 0.8548 | 1.88% |
招商中证全指医疗器械ETF发起式联接C | 0.8446 | 1.80% |
招商中证全指医疗器械ETF发起式联接A | 0.8474 | 1.79% |
招商社会责任混合A | 0.7427 | 1.78% |
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% |