导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-01-22 | 添富弘安 | 1.2420 | -0.01% |
2024-01-19 | 添富弘安 | 1.2421 | 0.00% |
2024-01-18 | 添富弘安 | 1.2421 | 0.00% |
2024-01-17 | 添富弘安 | 1.2421 | -0.01% |
2024-01-16 | 添富弘安 | 1.2422 | 0.00% |
2024-01-15 | 添富弘安 | 1.2422 | 0.00% |
2024-01-12 | 添富弘安 | 1.2422 | 0.00% |
2024-01-11 | 添富弘安 | 1.2422 | 0.00% |
2024-01-10 | 添富弘安 | 1.2422 | -0.01% |
2024-01-09 | 添富弘安 | 1.2423 | 0.00% |
2024-01-08 | 添富弘安 | 1.2423 | 0.00% |
2024-01-05 | 添富弘安 | 1.2423 | -0.01% |
2024-01-04 | 添富弘安 | 1.2424 | -0.10% |
2024-01-03 | 添富弘安 | 1.2436 | -0.01% |
2024-01-02 | 添富弘安 | 1.2437 | -0.01% |
基金名称 | 净值 | 增长率 |
汇添富新睿精选混合C | 0.8340 | 0.97% |
汇添富新睿精选混合A | 0.8460 | 0.95% |
港股高息 | 0.9866 | 0.88% |
港股高C | 0.9607 | 0.88% |
汇添富中证全指医疗器械ETF发起式联接A | 0.8415 | 0.84% |
汇添富中证全指医疗器械ETF发起式联接C | 0.8370 | 0.83% |
汇添富中证全指医疗器械ETF发起式联接D | 0.8386 | 0.83% |
汇添富中证细分化工产业主题指数增强发起A | 0.8279 | 0.82% |
汇添富中证细分化工产业主题指数增强发起C | 0.8236 | 0.82% |
能源ETF | 1.4796 | 0.68% |
基金名称 | 净值 | 增长率 |
华泰紫金丰和偏债混合发起A | 0.9802 | 1.15% |
华泰紫金丰和偏债混合发起C | 0.9691 | 1.15% |
嘉合磐石C | 0.7423 | 0.99% |
嘉合磐石A | 0.7731 | 0.98% |
富国久利稳健配置混合型E | 0.9816 | 0.93% |
富国久利稳健配置混合型A | 0.9816 | 0.93% |
富国久利稳健配置混合型C | 0.9690 | 0.93% |
嘉合锦元回报混合A | 0.7464 | 0.85% |
嘉合锦元回报混合C | 0.7325 | 0.85% |
光大锦弘混合A | 1.0591 | 0.79% |