导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-13 | 0.8223 | -0.59% | |
| 2024-05-10 | 0.8272 | -0.54% | |
| 2024-05-09 | 0.8317 | 1.53% | |
| 2024-05-08 | 0.8192 | -1.11% | |
| 2024-05-07 | 0.8284 | 0.28% | |
| 2024-05-06 | 0.8261 | 1.99% | |
| 2024-04-30 | 0.8100 | -0.53% | |
| 2024-04-29 | 0.8143 | 2.06% | |
| 2024-04-26 | 0.7979 | 1.46% | |
| 2024-04-25 | 0.7864 | 0.18% | |
| 2024-04-24 | 0.7850 | 1.17% | |
| 2024-04-23 | 0.7759 | -0.63% | |
| 2024-04-22 | 0.7808 | -0.04% | |
| 2024-04-19 | 0.7811 | -0.24% | |
| 2024-04-18 | 0.7830 | 0.10% | |
| 2024-04-17 | 0.7822 | 4.04% | |
| 2024-04-16 | 0.7518 | -3.85% | |
| 2024-04-15 | 0.7819 | -1.36% | |
| 2024-04-12 | 0.7927 | -0.50% | |
| 2024-04-11 | 0.7967 | 0.37% | |
| 2024-04-10 | 0.7938 | -1.67% | |
| 2024-04-09 | 0.8073 | 1.47% | |
| 2024-04-08 | 0.7956 | -1.97% | |
| 2024-04-03 | 0.8116 | -0.22% | |
| 2024-04-02 | 0.8134 | -0.05% | |
| 2024-04-01 | 0.8138 | 1.71% | |
| 2024-03-29 | 0.8001 | 1.19% | |
| 2024-03-28 | 0.7907 | 1.76% | |
| 2024-03-27 | 0.7770 | -2.52% | |
| 2024-03-26 | 0.7971 | 0.01% | |
| 2024-03-25 | 0.7970 | -1.37% | |
| 2024-03-22 | 0.8081 | -0.85% | |
| 2024-03-21 | 0.8150 | -0.09% | |
| 2024-03-20 | 0.8157 | 0.63% | |
| 2024-03-19 | 0.8106 | -0.59% | |
| 2024-03-18 | 0.8154 | 1.42% | |
| 2024-03-15 | 0.8040 | 1.13% | |
| 2024-03-14 | 0.7950 | -0.55% | |
| 2024-03-13 | 0.7994 | 0.29% | |
| 2024-03-12 | 0.7971 | 0.23% | |
| 2024-03-11 | 0.7953 | 1.05% | |
| 2024-03-08 | 0.7870 | 0.99% | |
| 2024-03-07 | 0.7793 | -0.78% | |
| 2024-03-06 | 0.7854 | 0.34% | |
| 2024-03-05 | 0.7827 | -0.66% | |
| 2024-03-04 | 0.7879 | 0.14% | |
| 2024-03-01 | 0.7868 | 0.70% | |
| 2024-02-29 | 0.7813 | 3.13% | |
| 2024-02-28 | 0.7576 | -3.36% | |
| 2024-02-27 | 0.7839 | 1.90% | |
| 2024-02-26 | 0.7693 | 0.55% | |
| 2024-02-23 | 0.7651 | 0.99% | |
| 2024-02-22 | 0.7576 | 0.76% | |
| 2024-02-21 | 0.7519 | 0.83% | |
| 2024-02-20 | 0.7457 | -0.13% | |
| 2024-02-19 | 0.7467 | -0.15% | |
| 2024-02-08 | 0.7478 | 3.19% | |
| 2024-02-07 | 0.7247 | 3.94% | |
| 2024-02-06 | 0.6972 | 5.73% | |
| 2024-02-05 | 0.6594 | -4.77% | |
| 2024-02-02 | 0.6924 | -3.55% | |
| 2024-02-01 | 0.7179 | -0.69% | |
| 2024-01-31 | 0.7229 | -3.32% | |
| 2024-01-30 | 0.7477 | -2.57% | |
| 2024-01-29 | 0.7674 | -2.04% | |
| 2024-01-26 | 0.7834 | -0.67% | |
| 2024-01-25 | 0.7887 | 3.41% | |
| 2024-01-24 | 0.7627 | 1.07% | |
| 2024-01-23 | 0.7546 | 0.71% | |
| 2024-01-22 | 0.7493 | -5.33% | |
| 2024-01-19 | 0.7915 | -0.96% | |
| 2024-01-18 | 0.7992 | -1.05% | |
| 2024-01-17 | 0.8077 | -2.23% | |
| 2024-01-16 | 0.8261 | -0.19% | |
| 2024-01-15 | 0.8277 | -0.22% | |
| 2024-01-12 | 0.8295 | -0.49% | |
| 2024-01-11 | 0.8336 | 1.35% | |
| 2024-01-10 | 0.8225 | -0.51% | |
| 2024-01-09 | 0.8267 | 0.28% | |
| 2024-01-08 | 0.8244 | -2.29% | |
| 2024-01-05 | 0.8437 | -1.44% | |
| 2024-01-04 | 0.8560 | -0.64% | |
| 2024-01-03 | 0.8615 | -0.49% | |
| 2024-01-02 | 0.8657 | -0.18% |
| 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 |
| 富国洞见价值股票C | 1.1096 | 2.66% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实逆向策略 | 1.5290 | 2.27% |
| 广发优势成长股票A | 0.4281 | 2.20% |
| 广发优势成长股票C | 0.4225 | 2.18% |
| 宏利新能源股票A | 0.9059 | 1.94% |
| 宏利新能源股票C | 0.8979 | 1.94% |
| 国寿安保数字经济股票发起式A | 1.0402 | 1.87% |
| 国寿安保数字经济股票发起式C | 1.0400 | 1.87% |
| 华安新材料主题股票发起式A | 1.0714 | 1.62% |
