导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-22 | 睿智C | 1.1990 | -1.56% |
2024-04-19 | 睿智C | 1.2180 | -0.81% |
2024-04-18 | 睿智C | 1.2280 | -0.73% |
2024-04-17 | 睿智C | 1.2370 | 1.39% |
2024-04-16 | 睿智C | 1.2200 | -1.93% |
2024-04-15 | 睿智C | 1.2440 | 1.30% |
2024-04-12 | 睿智C | 1.2280 | 1.07% |
2024-04-11 | 睿智C | 1.2150 | 0.66% |
2024-04-10 | 睿智C | 1.2070 | -0.49% |
2024-04-09 | 睿智C | 1.2130 | -0.74% |
2024-04-08 | 睿智C | 1.2220 | -0.33% |
2024-04-03 | 睿智C | 1.2260 | -0.33% |
2024-04-02 | 睿智C | 1.2300 | -1.05% |
2024-04-01 | 睿智C | 1.2430 | 1.89% |
2024-03-29 | 睿智C | 1.2200 | 0.08% |
2024-03-28 | 睿智C | 1.2190 | 1.41% |
2024-03-27 | 睿智C | 1.2020 | -1.88% |
2024-03-26 | 睿智C | 1.2250 | -1.61% |
2024-03-25 | 睿智C | 1.2450 | -1.35% |
基金名称 | 净值 | 增长率 |
浦银安盛ESG责任投资混合A | 0.6845 | 1.29% |
浦银安盛ESG责任投资混合C | 0.6772 | 1.29% |
浦银安盛医疗健康混合A | 1.0281 | 1.14% |
消费A | 1.8540 | 1.09% |
浦银安盛港股通量化混合A | 0.7263 | 0.93% |
浦银安盛红利精选混合A | 1.4130 | 0.59% |
浦银安盛增长动力混合A | 0.7433 | 0.55% |
浦银安盛先进制造混合A | 1.1472 | 0.55% |
浦银安盛先进制造混合C | 1.1302 | 0.55% |
游戏传媒 | 0.7902 | 0.42% |
基金名称 | 净值 | 增长率 |
天治新消费混合 | 1.1616 | 5.34% |
农业精选LOF | 1.2624 | 4.21% |
前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
财通资管品质消费混合发起式A | 1.0878 | 3.98% |
财通资管品质消费混合发起式C | 1.0837 | 3.96% |
永赢新兴消费智选混合发起A | 0.7940 | 3.86% |
永赢新兴消费智选混合发起C | 0.7900 | 3.85% |
西部利得新富混合C | 1.2250 | 3.81% |
湘财医药健康混合A | 1.1029 | 3.80% |
湘财医药健康混合C | 1.1043 | 3.80% |