导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-25 | 100.6650 | 0.00% | |
| 2024-04-24 | 100.6600 | 0.00% | |
| 2024-04-23 | 100.6560 | 0.00% | |
| 2024-04-22 | 100.6520 | 0.00% | |
| 2024-04-19 | 100.6470 | 0.01% | |
| 2024-04-18 | 100.6340 | 0.00% | |
| 2024-04-17 | 100.6290 | 0.00% | |
| 2024-04-16 | 100.6250 | 0.00% | |
| 2024-04-15 | 100.6210 | 0.00% | |
| 2024-04-12 | 100.6160 | 0.01% | |
| 2024-04-11 | 100.6030 | 0.00% | |
| 2024-04-10 | 100.5980 | 0.00% | |
| 2024-04-09 | 100.5930 | 0.00% | |
| 2024-04-08 | 100.5890 | 0.00% | |
| 2024-04-03 | 100.5840 | 0.02% | |
| 2024-04-02 | 100.5610 | 0.00% | |
| 2024-04-01 | 100.5560 | 0.01% | |
| 2024-03-29 | 100.5480 | 0.01% | |
| 2024-03-28 | 100.5340 | 0.00% | |
| 2024-03-27 | 100.5290 | 0.00% | |
| 2024-03-26 | 100.5240 | 0.00% |
| 基金名称 | 净值 | 增长率 |
| 科创银华 | 1.0892 | 4.38% |
| 银华智能建造股票发起式 | 0.4619 | 3.22% |
| 银华乐享混合A | 0.5518 | 3.18% |
| 银华瑞祥一年持有期混合 | 0.6100 | 3.09% |
| 银华多元动力灵活配置混合 | 1.3970 | 3.02% |
| 银华互联网主题灵活配置混合A | 1.2010 | 2.83% |
| 银华内需LOF | 2.7480 | 2.58% |
| 银华阿尔法混合 | 0.6551 | 2.33% |
| 银华港股通精选股票发起式A | 0.8008 | 2.31% |
| 银华沪深股通精选混合A | 1.0314 | 2.18% |
| 基金名称 | 净值 | 增长率 |
| 博时证券公司指数C | 1.0911 | 5.64% |
| 证券指数基金 | 1.0942 | 5.64% |
| 天弘鑫悦成长混合A | 0.8240 | 5.14% |
| 天弘鑫悦成长混合C | 0.8163 | 5.14% |
| 银河智联混合A | 2.3680 | 4.92% |
| 银河智联混合C | 2.3510 | 4.91% |
| 前海开源人工智能 | 1.2610 | 4.73% |
| 富国新兴产业股票A | 1.6040 | 4.56% |
| 富国新兴产业股票C | 1.5870 | 4.55% |
| 汇添富恒生科技ETF联接发起(QDII)A | 0.6251 | 4.51% |
