导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-13 | 1.2160 | -0.01% | |
| 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% |
| 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% |
