导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-19 | 1.2627 | 0.49% | |
| 2025-12-18 | 1.2566 | -0.03% | |
| 2025-12-17 | 1.2570 | 1.05% | |
| 2025-12-16 | 1.2440 | -1.31% | |
| 2025-12-15 | 1.2605 | -0.58% | |
| 2025-12-12 | 1.2679 | 1.39% | |
| 2025-12-11 | 1.2505 | -0.76% | |
| 2025-12-10 | 1.2601 | 0.60% | |
| 2025-12-09 | 1.2526 | -0.94% | |
| 2025-12-08 | 1.2645 | 1.00% | |
| 2025-12-05 | 1.2520 | 1.13% | |
| 2025-12-04 | 1.2380 | -0.10% | |
| 2025-12-03 | 1.2392 | -1.17% | |
| 2025-12-02 | 1.2539 | -0.34% | |
| 2025-12-01 | 1.2582 | 0.78% | |
| 2025-11-28 | 1.2485 | 1.04% | |
| 2025-11-27 | 1.2357 | 0.46% | |
| 2025-11-26 | 1.2301 | 0.14% | |
| 2025-11-25 | 1.2284 | 0.95% | |
| 2025-11-24 | 1.2168 | 0.70% | |
| 2025-11-21 | 1.2083 | -3.03% | |
| 2025-11-20 | 1.2461 | -0.70% | |
| 2025-11-19 | 1.2549 | -0.25% | |
| 2025-11-18 | 1.2581 | -1.18% | |
| 2025-11-17 | 1.2731 | 0.54% | |
| 2025-11-14 | 1.2663 | -1.07% | |
| 2025-11-13 | 1.2800 | 1.30% | |
| 2025-11-12 | 1.2636 | -0.74% | |
| 2025-11-11 | 1.2730 | -0.09% | |
| 2025-11-10 | 1.2741 | 0.58% | |
| 2025-11-07 | 1.2667 | 0.15% | |
| 2025-11-06 | 1.2648 | 1.39% | |
| 2025-11-05 | 1.2475 | 0.14% | |
| 2025-11-04 | 1.2457 | -1.34% | |
| 2025-11-03 | 1.2626 | -0.12% | |
| 2025-10-31 | 1.2641 | -0.43% | |
| 2025-10-30 | 1.2695 | -0.79% | |
| 2025-10-29 | 1.2796 | 0.98% | |
| 2025-10-28 | 1.2672 | -0.01% | |
| 2025-10-27 | 1.2673 | 0.95% | |
| 2025-10-24 | 1.2554 | 1.44% | |
| 2025-10-23 | 1.2376 | -0.02% | |
| 2025-10-22 | 1.2379 | -0.57% | |
| 2025-10-21 | 1.2450 | 1.31% | |
| 2025-10-20 | 1.2289 | 0.66% | |
| 2025-10-17 | 1.2209 | -2.30% | |
| 2025-10-16 | 1.2496 | -0.84% | |
| 2025-10-15 | 1.2602 | 1.12% | |
| 2025-10-14 | 1.2462 | -1.91% | |
| 2025-10-13 | 1.2705 | 0.36% | |
| 2025-10-10 | 1.2659 | -1.88% | |
| 2025-10-09 | 1.2901 | 1.87% | |
| 2025-09-30 | 1.2664 | 1.02% | |
| 2025-09-29 | 1.2536 | 0.97% | |
| 2025-09-26 | 1.2415 | -0.82% | |
| 2025-09-25 | 1.2518 | -0.06% | |
| 2025-09-24 | 1.2525 | 1.81% | |
| 2025-09-23 | 1.2302 | -0.93% | |
| 2025-09-22 | 1.2418 | 0.29% |
| 基金名称 | 净值 | 增长率 |
| 德邦鑫星价值C | 3.6958 | 5.98% |
| 鹏华核心优势混合C | 1.2934 | 5.80% |
| 宏利绩优混合C | 2.5420 | 5.43% |
| 申万菱信智能驱动股票C | 4.8464 | 5.39% |
| 宏利复兴混合C | 2.6270 | 5.25% |
| 博时科创主题混合(LOF)C | 2.7515 | 5.20% |
| 财通成长优选混合C | 2.2690 | 5.14% |
| 恒越智选科技混合A | 1.2745 | 5.04% |
| 银华互联网主题灵活配置混合C | 2.3000 | 5.02% |
| 恒越智选科技混合C | 1.2610 | 5.02% |
| 基金名称 | 净值 | 增长率 |
| 鹏华核心优势混合A | 2.8662 | 5.81% |
| 鹏华核心优势混合C | 1.2934 | 5.80% |
| 易方达创新成长混合 | 1.4102 | 5.70% |
| 易基策略 | 5.4810 | 5.38% |
| 易策二号 | 1.2650 | 5.33% |
| 大成科技创新混合A | 3.0314 | 5.25% |
| 大成科技创新混合C | 2.9637 | 5.25% |
| 财通匠心优选一年持有期混合A | 1.5482 | 5.24% |
| 财通匠心优选一年持有期混合C | 1.5030 | 5.24% |
| 博时科技驱动混合A | 2.0033 | 5.18% |
