导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-19 | 中融500 | 1.1528 | -0.67% |
2024-04-18 | 中融500 | 1.1606 | 0.23% |
2024-04-17 | 中融500 | 1.1579 | 2.77% |
2024-04-16 | 中融500 | 1.1267 | -2.66% |
2024-04-15 | 中融500 | 1.1575 | 1.12% |
2024-04-12 | 中融500 | 1.1447 | -0.46% |
2024-04-11 | 中融500 | 1.1500 | 0.53% |
2024-04-10 | 中融500 | 1.1439 | -1.23% |
2024-04-09 | 中融500 | 1.1582 | 0.79% |
基金名称 | 净值 | 增长率 |
国联鑫起点混合A | 1.0124 | 2.27% |
钢铁LOF | 1.1160 | 1.00% |
国联价值成长6个月持有混合A | 0.5880 | 0.75% |
国联价值成长6个月持有混合C | 0.5708 | 0.74% |
国联优势产业混合C | 0.8759 | 0.72% |
国联优势产业混合A | 0.8898 | 0.71% |
国联高股息混合A | 1.1619 | 0.65% |
国联高股息混合C | 1.1110 | 0.64% |
国联国企改革混合A | 1.6670 | 0.60% |
国联智选红利股票A | 0.9517 | 0.41% |
基金名称 | 净值 | 增长率 |
永赢低碳环保智选混合发起C | 0.7039 | 5.64% |
永赢低碳环保智选混合发起A | 0.7079 | 5.63% |
中泰ESG主题6个月持有混合发起 | 1.1290 | 3.15% |
油气ETF | 1.1037 | 2.97% |
嘉合锦元回报混合A | 0.7463 | 2.74% |
嘉合锦元回报混合C | 0.7326 | 2.73% |
永赢成长领航混合A | 0.7658 | 2.71% |
永赢成长领航混合C | 0.7607 | 2.71% |
嘉合磐石A | 0.7727 | 2.48% |
嘉合磐石C | 0.7420 | 2.47% |