导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-30 | 0.7638 | -0.01% | |
| 2025-12-29 | 0.7639 | 0.00% | |
| 2025-12-26 | 0.7639 | 0.00% | |
| 2025-12-25 | 0.7639 | 0.00% | |
| 2025-12-24 | 0.7639 | 0.00% | |
| 2025-12-23 | 0.7639 | 0.00% | |
| 2025-12-22 | 0.7639 | -0.01% | |
| 2025-12-19 | 0.7640 | 0.24% | |
| 2025-12-18 | 0.7622 | -0.55% | |
| 2025-12-17 | 0.7664 | 0.92% | |
| 2025-12-16 | 0.7594 | -0.98% | |
| 2025-12-15 | 0.7669 | -0.81% | |
| 2025-12-12 | 0.7732 | 0.93% | |
| 2025-12-11 | 0.7661 | -0.58% | |
| 2025-12-10 | 0.7706 | 0.69% | |
| 2025-12-09 | 0.7653 | -0.46% | |
| 2025-12-08 | 0.7688 | 0.01% | |
| 2025-12-05 | 0.7687 | 1.42% | |
| 2025-12-04 | 0.7579 | 0.77% | |
| 2025-12-03 | 0.7521 | 1.10% | |
| 2025-12-02 | 0.7439 | -0.35% | |
| 2025-12-01 | 0.7465 | 1.17% | |
| 2025-11-28 | 0.7379 | 1.11% | |
| 2025-11-27 | 0.7298 | -0.52% | |
| 2025-11-26 | 0.7336 | 0.29% | |
| 2025-11-25 | 0.7315 | 0.61% | |
| 2025-11-24 | 0.7271 | 0.73% | |
| 2025-11-21 | 0.7218 | -1.65% | |
| 2025-11-20 | 0.7339 | -0.70% | |
| 2025-11-19 | 0.7391 | 0.28% | |
| 2025-11-18 | 0.7370 | -0.32% | |
| 2025-11-17 | 0.7394 | -1.12% | |
| 2025-11-14 | 0.7478 | -1.03% | |
| 2025-11-13 | 0.7556 | 0.87% | |
| 2025-11-12 | 0.7491 | 0.05% | |
| 2025-11-11 | 0.7487 | -0.61% | |
| 2025-11-10 | 0.7533 | -0.25% | |
| 2025-11-07 | 0.7552 | -0.33% | |
| 2025-11-06 | 0.7577 | 1.66% | |
| 2025-11-05 | 0.7453 | 0.07% | |
| 2025-11-04 | 0.7448 | -0.64% | |
| 2025-11-03 | 0.7496 | -0.12% | |
| 2025-10-31 | 0.7505 | -1.04% | |
| 2025-10-30 | 0.7584 | -0.25% | |
| 2025-10-29 | 0.7603 | 1.44% | |
| 2025-10-28 | 0.7495 | -0.81% | |
| 2025-10-27 | 0.7556 | 1.45% | |
| 2025-10-24 | 0.7448 | 1.32% | |
| 2025-10-23 | 0.7351 | 0.16% | |
| 2025-10-22 | 0.7339 | -0.49% | |
| 2025-10-21 | 0.7375 | 1.42% | |
| 2025-10-20 | 0.7272 | 0.78% | |
| 2025-10-17 | 0.7216 | -2.75% | |
| 2025-10-16 | 0.7420 | -0.88% | |
| 2025-10-15 | 0.7486 | 2.23% | |
| 2025-10-14 | 0.7323 | -1.95% | |
| 2025-10-13 | 0.7469 | -0.59% | |
| 2025-10-10 | 0.7513 | -1.92% | |
| 2025-10-09 | 0.7660 | 1.70% | |
| 2025-09-30 | 0.7532 | 0.57% | |
| 2025-09-29 | 0.7489 | 1.97% | |
| 2025-09-26 | 0.7344 | -0.78% | |
| 2025-09-25 | 0.7402 | 0.33% | |
| 2025-09-24 | 0.7378 | 1.72% | |
| 2025-09-23 | 0.7253 | -0.08% | |
| 2025-09-22 | 0.7259 | -0.04% | |
| 2025-09-19 | 0.7262 | 1.09% | |
| 2025-09-18 | 0.7184 | -0.01% | |
| 2025-09-17 | 0.7185 | 1.77% |
| 基金名称 | 净值 | 增长率 |
| 新华策略精选股票C | 3.9480 | 6.99% |
| 新华优选分红混合C | 1.6369 | 6.77% |
| 金信行业优选混合发起式C | 4.2221 | 6.28% |
| 金信稳健策略混合C | 3.5634 | 6.25% |
| 德邦鑫星价值C | 5.2212 | 5.83% |
| 方正富邦策略精选A | 1.1310 | 5.62% |
| 方正富邦策略精选C | 1.1215 | 5.62% |
| 信澳产业升级混合C | 3.6230 | 5.57% |
| 长城久祥混合C | 2.5591 | 5.56% |
| 信澳新财富混合C | 1.0012 | 5.52% |
| 基金名称 | 净值 | 增长率 |
| 金信精选成长混合A | 2.6528 | 6.44% |
| 金信精选成长混合C | 2.6052 | 6.44% |
| 银华丰享一年持有期混合 | 1.8583 | 6.19% |
| 新华趋势 | 6.2406 | 6.19% |
| 鹏华创新驱动混合A | 2.5977 | 6.15% |
| 财通科技创新混合A | 2.0379 | 6.09% |
| 财通科技创新混合C | 1.9397 | 6.08% |
| 中银先锋半导体混合发起A | 1.1268 | 6.07% |
| 中银先锋半导体混合发起C | 1.1238 | 6.06% |
| 国联高质量成长混合C | 0.6381 | 5.93% |
