导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-03-18 | 100.4850 | 0.00% | |
2024-03-15 | 100.4810 | 0.01% | |
2024-03-14 | 100.4670 | 0.00% | |
2024-03-13 | 100.4620 | 0.00% | |
2024-03-12 | 100.4570 | 0.01% | |
2024-03-11 | 100.4510 | 0.01% | |
2024-03-08 | 100.4450 | 0.01% | |
2024-03-07 | 100.4320 | 0.00% | |
2024-03-06 | 100.4270 | 0.00% | |
2024-03-05 | 100.4230 | 0.00% | |
2024-03-04 | 100.4180 | 0.00% | |
2024-03-01 | 100.4140 | 0.02% | |
2024-02-29 | 100.3960 | 0.00% | |
2024-02-28 | 100.3910 | 0.00% | |
2024-02-27 | 100.3860 | 0.00% | |
2024-02-26 | 100.3820 | 0.00% | |
2024-02-23 | 100.3770 | 0.01% | |
2024-02-22 | 100.3630 | 0.00% | |
2024-02-21 | 100.3580 | 0.00% | |
2024-02-20 | 100.3530 | 0.00% | |
2024-02-19 | 100.3480 | 0.00% |
基金名称 | 净值 | 增长率 |
银华乐享混合A | 0.5974 | 2.56% |
科创银华 | 1.1453 | 2.47% |
银华专精特新量化优选股票发起式A | 0.8749 | 2.46% |
银华新锐成长混合A | 0.8198 | 2.45% |
银华专精特新量化优选股票发起式C | 0.8705 | 2.45% |
银华清洁能源产业混合A | 0.8574 | 2.44% |
银华新锐成长混合C | 0.8070 | 2.44% |
银华清洁能源产业混合C | 0.8546 | 2.43% |
银华智荟内在价值灵活配置混合发起式A | 1.5731 | 2.40% |
银华科技创新混合 | 0.8654 | 2.38% |
基金名称 | 净值 | 增长率 |
长城景气成长混合A | 0.9589 | 5.49% |
长城景气成长混合C | 0.9558 | 5.49% |
华夏鼎富债券A | 1.1168 | 5.39% |
长城久嘉创新成长混合A | 1.4067 | 4.20% |
长城久嘉创新成长混合C | 1.1875 | 4.20% |
长城久祥混合A | 0.9797 | 4.07% |
创金合信芯片产业股票发起A | 0.8065 | 3.93% |
创金合信芯片产业股票发起C | 0.7966 | 3.91% |
德邦半导体产业混合发起式A | 0.9238 | 3.89% |
德邦半导体产业混合发起式C | 0.9159 | 3.89% |