导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-23 | 酒ETF | 0.6820 | 1.25% |
| 2024-04-22 | 酒ETF | 0.6736 | 2.09% |
| 2024-04-19 | 酒ETF | 0.6598 | -1.42% |
| 2024-04-18 | 酒ETF | 0.6693 | 0.12% |
| 2024-04-17 | 酒ETF | 0.6685 | 0.33% |
| 2024-04-16 | 酒ETF | 0.6663 | -1.90% |
| 2024-04-15 | 酒ETF | 0.6792 | 3.32% |
| 2024-04-12 | 酒ETF | 0.6574 | -1.60% |
| 2024-04-11 | 酒ETF | 0.6681 | -0.01% |
| 2024-04-10 | 酒ETF | 0.6682 | -1.47% |
| 2024-04-09 | 酒ETF | 0.6782 | 0.06% |
| 基金名称 | 净值 | 增长率 |
| 鹏华碳中和主题混合A | 0.8110 | 5.19% |
| 鹏华碳中和主题混合C | 0.8062 | 5.18% |
| 鹏华创新增长一年持有期混合C | 0.9104 | 5.13% |
| 鹏华创新增长一年持有期混合A | 0.9241 | 5.12% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 鹏华创新升级混合A | 0.8060 | 4.30% |
| 鹏华创新升级混合C | 0.7879 | 4.30% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 鹏华新能源汽车混合A | 0.5756 | 3.71% |
| 鹏华新能源汽车混合C | 0.5696 | 3.71% |
| 基金名称 | 净值 | 增长率 |
| 交银启衡混合A | 0.8523 | 3.33% |
| 交银启衡混合C | 0.8428 | 3.33% |
| 交银启嘉混合C | 0.8904 | 3.07% |
| 交银启嘉混合A | 0.8956 | 3.06% |
| 汇添富互联网核心资产六个月持有混合C | 0.5450 | 2.58% |
| 汇添富互联网核心资产六个月持有混合A | 0.5539 | 2.57% |
| 汇添富上证科创板芯片指数发起A | 0.8820 | 2.14% |
| 汇添富上证科创板芯片指数发起C | 0.8818 | 2.14% |
| 汇添富中证沪港深科技龙头指数发起式A | 0.6426 | 2.00% |
| 汇添富中证沪港深科技龙头指数发起式C | 0.6385 | 2.00% |
