导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-24 | 添富国企 | 1.2277 | 1.04% |
| 2024-04-23 | 添富国企 | 1.2151 | -1.55% |
| 2024-04-22 | 添富国企 | 1.2342 | -1.50% |
| 2024-04-19 | 添富国企 | 1.2530 | -0.01% |
| 2024-04-18 | 添富国企 | 1.2531 | -0.37% |
| 2024-04-17 | 添富国企 | 1.2578 | 2.12% |
| 2024-04-16 | 添富国企 | 1.2317 | -1.44% |
| 2024-04-15 | 添富国企 | 1.2497 | 2.19% |
| 2024-04-12 | 添富国企 | 1.2229 | 0.16% |
| 2024-04-11 | 添富国企 | 1.2210 | 0.66% |
| 2024-04-10 | 添富国企 | 1.2130 | -0.52% |
| 2024-04-09 | 添富国企 | 1.2194 | -0.25% |
| 基金名称 | 净值 | 增长率 |
| 汇添富医疗服务灵活配置混合A | 1.2840 | 1.74% |
| 汇添富健康生活一年持有混合A | 0.9227 | 1.72% |
| 汇添富健康生活一年持有混合C | 0.9113 | 1.71% |
| 汇添富达欣混合A | 1.7830 | 1.65% |
| 汇添富达欣混合C | 1.7220 | 1.65% |
| 恒生生物 | 0.5951 | 1.57% |
| 银行股基 | 1.2310 | 1.45% |
| 汇添富中证银行ETF联接A | 1.1138 | 1.37% |
| 汇添富中证银行ETF联接C | 1.1090 | 1.37% |
| 港股高息 | 0.9380 | 1.23% |
| 基金名称 | 净值 | 增长率 |
| 华夏行业甄选混合C | 0.7813 | 2.63% |
| 华夏行业甄选混合A | 0.7863 | 2.62% |
| 华夏瑞益混合A1 | 0.9978 | 2.52% |
| 华夏瑞益混合A2 | 0.9994 | 2.52% |
| 华夏瑞益混合A3 | 1.0001 | 2.51% |
| 华夏蓝筹LOF | 1.1880 | 2.50% |
| 华夏兴和混合C | 2.7040 | 2.46% |
| 华夏蓝筹混合C | 1.1710 | 2.45% |
| 华夏兴和混合A | 2.7230 | 2.45% |
| 东方红医疗升级股票发起A | 0.9759 | 2.17% |
