导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-10 | 1.2161 | 0.01% | |
| 2024-05-09 | 1.2160 | 0.07% | |
| 2024-05-08 | 1.2152 | -0.02% | |
| 2024-05-07 | 1.2154 | 0.09% | |
| 2024-05-06 | 1.2143 | 0.12% | |
| 2024-04-30 | 1.2128 | 0.07% | |
| 2024-04-29 | 1.2120 | -0.04% | |
| 2024-04-26 | 1.2125 | -0.01% | |
| 2024-04-25 | 1.2126 | -0.02% | |
| 2024-04-24 | 1.2128 | -0.09% | |
| 2024-04-23 | 1.2139 | 0.03% | |
| 2024-04-22 | 1.2135 | 0.03% | |
| 2024-04-19 | 1.2131 | 0.04% | |
| 2024-04-18 | 1.2126 | 0.06% | |
| 2024-04-17 | 1.2119 | 0.11% | |
| 2024-04-16 | 1.2106 | -0.02% | |
| 2024-04-15 | 1.2108 | 0.06% | |
| 2024-04-12 | 1.2101 | 0.05% | |
| 2024-04-11 | 1.2095 | 0.03% | |
| 2024-04-10 | 1.2091 | -0.02% | |
| 2024-04-09 | 1.2094 | 0.03% | |
| 2024-04-08 | 1.2090 | 0.04% | |
| 2024-04-03 | 1.2085 | 0.07% | |
| 2024-04-02 | 1.2077 | 0.02% | |
| 2024-04-01 | 1.2074 | 0.01% | |
| 2024-03-29 | 1.2073 | 0.04% | |
| 2024-03-28 | 1.2068 | 0.02% | |
| 2024-03-27 | 1.2066 | 0.02% | |
| 2024-03-26 | 1.2064 | -0.02% | |
| 2024-03-25 | 1.2067 | -0.04% | |
| 2024-03-22 | 1.2072 | -0.02% | |
| 2024-03-21 | 1.2075 | 0.02% | |
| 2024-03-20 | 1.2073 | 0.00% | |
| 2024-03-19 | 1.2073 | 0.04% | |
| 2024-03-18 | 1.2068 | 0.12% | |
| 2024-03-15 | 1.2054 | 0.07% | |
| 2024-03-14 | 1.2046 | -0.04% | |
| 2024-03-13 | 1.2051 | -0.04% | |
| 2024-03-12 | 1.2056 | -0.05% | |
| 2024-03-11 | 1.2062 | -0.01% | |
| 2024-03-08 | 1.2063 | 0.00% | |
| 2024-03-07 | 1.2063 | 0.04% | |
| 2024-03-06 | 1.2058 | 0.05% | |
| 2024-03-05 | 1.2052 | -0.01% | |
| 2024-03-04 | 1.2053 | 0.04% | |
| 2024-03-01 | 1.2048 | -0.05% | |
| 2024-02-29 | 1.2054 | 0.10% | |
| 2024-02-28 | 1.2042 | -0.01% | |
| 2024-02-27 | 1.2043 | 0.06% | |
| 2024-02-26 | 1.2036 | 0.03% | |
| 2024-02-23 | 1.2032 | 0.03% | |
| 2024-02-22 | 1.2028 | 0.08% | |
| 2024-02-21 | 1.2018 | 0.08% | |
| 2024-02-20 | 1.2008 | 0.10% | |
| 2024-02-19 | 1.1996 | 0.10% | |
| 2024-02-08 | 1.1984 | 0.03% | |
| 2024-02-07 | 1.1981 | 0.08% | |
| 2024-02-06 | 1.1971 | 0.11% | |
| 2024-02-05 | 1.1958 | -0.01% | |
| 2024-02-02 | 1.1959 | 0.00% | |
| 2024-02-01 | 1.1959 | 0.00% | |
| 2024-01-31 | 1.1959 | 0.03% | |
| 2024-01-30 | 1.1955 | -0.02% | |
| 2024-01-29 | 1.1957 | -0.05% | |
| 2024-01-26 | 1.1963 | 0.05% | |
| 2024-01-25 | 1.1957 | 0.11% | |
| 2024-01-24 | 1.1944 | 0.03% | |
| 2024-01-23 | 1.1941 | 0.02% | |
| 2024-01-22 | 1.1939 | -0.01% | |
| 2024-01-19 | 1.1940 | 0.03% | |
| 2024-01-18 | 1.1936 | -0.06% | |
| 2024-01-17 | 1.1943 | -0.10% | |
| 2024-01-16 | 1.1955 | -0.02% | |
| 2024-01-15 | 1.1957 | -0.01% | |
| 2024-01-12 | 1.1958 | 0.02% | |
| 2024-01-11 | 1.1956 | 0.04% | |
| 2024-01-10 | 1.1951 | -0.01% | |
| 2024-01-09 | 1.1952 | 0.05% | |
| 2024-01-08 | 1.1946 | -0.03% | |
| 2024-01-05 | 1.1949 | -0.01% | |
| 2024-01-04 | 1.1950 | -0.02% | |
| 2024-01-03 | 1.1952 | -0.07% | |
| 2024-01-02 | 1.1960 | 0.03% | |
| 2023-12-29 | 1.1956 | 0.13% | |
| 2023-12-28 | 1.1941 | 0.17% | |
| 2023-12-27 | 1.1921 | 0.16% | |
| 2023-12-26 | 1.1902 | -0.06% | |
| 2023-12-25 | 1.1909 | 0.06% | |
| 2023-12-22 | 1.1902 | 0.03% | |
| 2023-12-21 | 1.1898 | 0.07% | |
| 2023-12-20 | 1.1890 | -0.03% | |
| 2023-12-19 | 1.1893 | -0.05% | |
| 2023-12-18 | 1.1899 | 0.01% | |
| 2023-12-15 | 1.1898 | 0.01% | |
| 2023-12-14 | 1.1897 | 0.02% | |
| 2023-12-13 | 1.1895 | 0.00% | |
| 2023-12-12 | 1.1895 | 0.01% | |
| 2023-12-11 | 1.1894 | 0.06% | |
| 2023-12-08 | 1.1887 | 0.00% | |
| 2023-12-07 | 1.1887 | 0.00% | |
| 2023-12-06 | 1.1887 | -0.02% | |
| 2023-12-05 | 1.1889 | -0.04% | |
| 2023-12-04 | 1.1894 | 0.01% | |
| 2023-12-01 | 1.1893 | 0.03% | |
| 2023-11-30 | 1.1890 | -0.01% | |
| 2023-11-29 | 1.1891 | -0.03% | |
| 2023-11-28 | 1.1895 | 0.02% | |
| 2023-11-27 | 1.1893 | 0.01% | |
| 2023-11-24 | 1.1892 | -0.05% | |
| 2023-11-23 | 1.1898 | -0.03% | |
| 2023-11-22 | 1.1901 | -0.13% | |
| 2023-11-20 | 1.1917 | 0.05% | |
| 2023-11-17 | 1.1911 | -0.01% | |
| 2023-11-16 | 1.1912 | -0.05% | |
| 2023-11-15 | 1.1918 | 0.05% | |
| 2023-11-14 | 1.1912 | 0.03% | |
| 2023-11-13 | 1.1908 | 0.02% | |
| 2023-11-10 | 1.1906 | 0.00% | |
| 2023-11-09 | 1.1906 | -0.01% | |
| 2023-11-08 | 1.1907 | -0.03% | |
| 2023-11-07 | 1.1910 | 0.03% | |
| 2023-11-06 | 1.1906 | 0.06% | |
| 2023-11-03 | 1.1899 | 0.03% | |
| 2023-11-02 | 1.1895 | 0.03% | |
| 2023-11-01 | 1.1892 | -0.03% | |
| 2023-10-31 | 1.1895 | -0.03% | |
| 2023-10-30 | 1.1899 | 0.04% | |
| 2023-10-27 | 1.1894 | 0.10% | |
| 2023-10-26 | 1.1882 | 0.05% | |
| 2023-10-25 | 1.1876 | -0.01% | |
| 2023-10-24 | 1.1877 | 0.02% | |
| 2023-10-23 | 1.1875 | -0.02% | |
| 2023-10-20 | 1.1877 | -0.03% | |
| 2023-10-19 | 1.1881 | -0.08% | |
| 2023-10-18 | 1.1890 | -0.06% | |
| 2023-10-17 | 1.1897 | -0.03% | |
| 2023-10-16 | 1.1900 | 0.01% | |
| 2023-10-13 | 1.1899 | -0.01% | |
| 2023-10-12 | 1.1900 | 0.00% | |
| 2023-10-11 | 1.1900 | -0.07% | |
| 2023-10-10 | 1.1908 | -0.02% | |
| 2023-10-09 | 1.1910 | 0.08% | |
| 2023-09-28 | 1.1900 | 0.05% | |
| 2023-09-27 | 1.1894 | 0.01% | |
| 2023-09-26 | 1.1893 | -0.02% | |
| 2023-09-25 | 1.1895 | -0.01% | |
| 2023-09-22 | 1.1896 | 0.03% | |
| 2023-09-21 | 1.1892 | 0.03% | |
| 2023-09-20 | 1.1889 | -0.01% | |
| 2023-09-19 | 1.1890 | -0.01% | |
| 2023-09-18 | 1.1891 | 0.01% | |
| 2023-09-15 | 1.1890 | 0.02% | |
| 2023-09-14 | 1.1888 | 0.06% | |
| 2023-09-13 | 1.1881 | 0.03% | |
| 2023-09-12 | 1.1877 | -0.01% | |
| 2023-09-11 | 1.1878 | -0.03% | |
| 2023-09-08 | 1.1882 | -0.09% | |
| 2023-09-07 | 1.1893 | -0.17% | |
| 2023-09-06 | 1.1913 | -0.07% | |
| 2023-09-05 | 1.1921 | -0.01% | |
| 2023-09-04 | 1.1922 | -0.03% | |
| 2023-09-01 | 1.1926 | 0.01% | |
| 2023-08-31 | 1.1925 | 0.02% | |
| 2023-08-30 | 1.1923 | -0.02% | |
| 2023-08-29 | 1.1925 | 0.01% | |
| 2023-08-28 | 1.1924 | -0.03% | |
| 2023-08-25 | 1.1927 | -0.03% | |
| 2023-08-24 | 1.1930 | -0.01% | |
| 2023-08-23 | 1.1931 | -0.03% | |
| 2023-08-22 | 1.1934 | 0.00% | |
| 2023-08-21 | 1.1934 | 0.00% | |
| 2023-08-18 | 1.1934 | -0.02% | |
| 2023-08-17 | 1.1936 | 0.03% | |
| 2023-08-16 | 1.1932 | 0.02% | |
| 2023-08-15 | 1.1930 | 0.04% | |
| 2023-08-14 | 1.1925 | 0.06% | |
| 2023-08-11 | 1.1918 | -0.01% | |
| 2023-08-10 | 1.1919 | 0.05% | |
| 2023-08-09 | 1.1913 | 0.02% | |
| 2023-08-08 | 1.1911 | 0.04% | |
| 2023-08-07 | 1.1906 | 0.00% | |
| 2023-08-04 | 1.1906 | 0.04% | |
| 2023-08-03 | 1.1901 | 0.07% | |
| 2023-08-02 | 1.1893 | 0.01% | |
| 2023-08-01 | 1.1892 | -0.01% | |
| 2023-07-31 | 1.1893 | -0.02% | |
| 2023-07-28 | 1.1895 | 0.07% | |
| 2023-07-27 | 1.1887 | -0.01% | |
| 2023-07-26 | 1.1888 | 0.00% | |
| 2023-07-25 | 1.1888 | -0.05% | |
| 2023-07-24 | 1.1894 | 0.00% | |
| 2023-07-21 | 1.1894 | 0.03% | |
| 2023-07-20 | 1.1890 | 0.00% | |
| 2023-07-19 | 1.1890 | 0.03% | |
| 2023-07-18 | 1.1886 | 0.04% | |
| 2023-07-17 | 1.1881 | 0.04% | |
| 2023-07-14 | 1.1876 | 0.01% | |
| 2023-07-13 | 1.1875 | 0.03% | |
| 2023-07-12 | 1.1871 | 0.01% | |
| 2023-07-11 | 1.1870 | 0.09% | |
| 2023-07-10 | 1.1859 | 0.02% | |
| 2023-07-07 | 1.1857 | 0.04% | |
| 2023-07-06 | 1.1852 | 0.02% | |
| 2023-07-05 | 1.1850 | 0.02% | |
| 2023-07-04 | 1.1848 | 0.03% | |
| 2023-07-03 | 1.1844 | 0.03% | |
| 2023-06-30 | 1.1840 | 0.05% | |
| 2023-06-29 | 1.1834 | 0.01% | |
| 2023-06-28 | 1.1833 | 0.01% | |
| 2023-06-27 | 1.1832 | 0.01% | |
| 2023-06-26 | 1.1831 | 0.01% | |
| 2023-06-21 | 1.1830 | -0.03% | |
| 2023-06-20 | 1.1833 | -0.01% | |
| 2023-06-19 | 1.1834 | -0.08% | |
| 2023-06-16 | 1.1844 | -0.05% | |
| 2023-06-15 | 1.1850 | 0.03% | |
| 2023-06-14 | 1.1847 | 0.01% | |
| 2023-06-13 | 1.1846 | 0.07% | |
| 2023-06-12 | 1.1838 | 0.04% | |
| 2023-06-09 | 1.1833 | 0.06% | |
| 2023-06-08 | 1.1826 | 0.00% | |
| 2023-06-07 | 1.1826 | 0.02% | |
| 2023-06-06 | 1.1824 | -0.02% | |
| 2023-06-05 | 1.1826 | 0.03% | |
| 2023-06-02 | 1.1823 | 0.02% | |
| 2023-06-01 | 1.1821 | 0.01% | |
| 2023-05-31 | 1.1820 | 0.00% | |
| 2023-05-30 | 1.1820 | -0.03% | |
| 2023-05-29 | 1.1824 | 0.03% | |
| 2023-05-26 | 1.1820 | 0.01% | |
| 2023-05-25 | 1.1819 | -0.03% | |
| 2023-05-24 | 1.1822 | -0.04% | |
| 2023-05-23 | 1.1827 | 0.00% | |
| 2023-05-22 | 1.1827 | 0.06% | |
| 2023-05-19 | 1.1820 | -0.03% | |
| 2023-05-18 | 1.1823 | 0.04% | |
| 2023-05-17 | 1.1818 | 0.01% | |
| 2023-05-16 | 1.1817 | 0.00% | |
| 2023-05-15 | 1.1817 | 0.05% |
| 基金名称 | 净值 | 增长率 |
| 永赢睿信混合A | 1.1414 | 2.99% |
| 永赢睿信混合C | 1.1385 | 2.98% |
| 富国洞见价值股票A | 1.1121 | 2.67% |
| 富国洞见价值股票C | 1.1096 | 2.66% |
| 广发新经济C | 2.5362 | 2.23% |
| 富国核心优势混合发起式A | 1.2193 | 2.18% |
| 富国核心优势混合发起式C | 1.2159 | 2.18% |
| 龙头家电ETF | 1.0459 | 2.00% |
| 天弘国证龙头家电指数A | 1.2174 | 1.96% |
| 天弘国证龙头家电指数C | 1.2070 | 1.96% |
| 基金名称 | 净值 | 增长率 |
| 中信保诚嘉丰一年定开债发起式 | 1.0058 | 0.51% |
| 兴华安惠纯债A | 1.0486 | 0.29% |
| 兴华安惠纯债C | 1.0467 | 0.29% |
| 华泰保兴安悦A | 1.0494 | 0.29% |
| 华泰保兴安悦C | 1.0477 | 0.28% |
| 长盛恒盛利率债A | 1.0461 | 0.24% |
| 长盛恒盛利率债C | 1.0425 | 0.23% |
| 民生加银恒泽债券 | 1.0975 | 0.22% |
| 兴华安悦纯债A | 1.0684 | 0.22% |
| 兴华安悦纯债C | 1.0652 | 0.22% |
