导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-30 | 澳银精华 | 0.9740 | 0.21% |
2024-04-29 | 澳银精华 | 0.9720 | 0.52% |
2024-04-26 | 澳银精华 | 0.9670 | 1.68% |
2024-04-25 | 澳银精华 | 0.9510 | -0.31% |
2024-04-24 | 澳银精华 | 0.9540 | 0.53% |
2024-04-23 | 澳银精华 | 0.9490 | 1.06% |
2024-04-22 | 澳银精华 | 0.9390 | 1.40% |
2024-04-19 | 澳银精华 | 0.9260 | -1.17% |
2024-04-18 | 澳银精华 | 0.9370 | 0.43% |
2024-04-17 | 澳银精华 | 0.9330 | 0.54% |
2024-04-16 | 澳银精华 | 0.9280 | -1.38% |
2024-04-15 | 澳银精华 | 0.9410 | 2.06% |
2024-04-12 | 澳银精华 | 0.9220 | -1.39% |
2024-04-11 | 澳银精华 | 0.9350 | -0.32% |
2024-04-10 | 澳银精华 | 0.9380 | -1.16% |
2024-04-09 | 澳银精华 | 0.9490 | 0.00% |
2024-04-08 | 澳银精华 | 0.9490 | -2.87% |
基金名称 | 净值 | 增长率 |
信澳医药健康混合 | 0.8129 | 1.49% |
信澳健康中国混合A | 2.1190 | 1.39% |
信澳科技创新一年定开混合C | 1.0243 | 1.13% |
信澳科技创新一年定开混合A | 1.0283 | 1.12% |
信澳红利回报混合 | 0.8080 | 0.50% |
信澳蓝筹精选股票 | 0.6386 | 0.47% |
信澳品质回报6个月持有混合 | 0.5798 | 0.47% |
信澳周期动力混合A | 1.2828 | 0.42% |
信澳至诚精选混合A | 0.5149 | 0.35% |
信澳消费优选混合 | 1.4300 | 0.35% |
基金名称 | 净值 | 增长率 |
中欧睿泓定期开放混合 | 1.7064 | 1.96% |
华安睿明两年定开混合A | 1.1248 | 1.96% |
华安睿明两年定开混合C | 1.0611 | 1.95% |
银华战略 | 1.1620 | 1.66% |
南方品质优选灵活配置混合A | 2.0133 | 1.62% |
南方品质优选灵活配置混合C | 1.9820 | 1.62% |
南方优享分红混合A | 0.9712 | 1.57% |
南方优享分红混合C | 0.9307 | 1.57% |
宝盈新兴A | 0.8022 | 1.45% |
宝盈新兴C | 0.7889 | 1.45% |