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% | |
| 2025-09-19 | 1.2382 | -0.53% | |
| 2025-09-18 | 1.2448 | -0.62% | |
| 2025-09-17 | 1.2526 | 0.72% | |
| 2025-09-16 | 1.2436 | 0.44% | |
| 2025-09-15 | 1.2382 | -0.58% | |
| 2025-09-12 | 1.2454 | 0.36% | |
| 2025-09-11 | 1.2409 | 2.11% | |
| 2025-09-10 | 1.2152 | -0.42% | |
| 2025-09-09 | 1.2203 | -0.90% | |
| 2025-09-08 | 1.2314 | 1.39% | |
| 2025-09-05 | 1.2145 | 2.76% | |
| 2025-09-04 | 1.1819 | -2.07% | |
| 2025-09-03 | 1.2069 | -1.47% | |
| 2025-09-02 | 1.2249 | -1.89% | |
| 2025-09-01 | 1.2485 | 0.53% | |
| 2025-08-29 | 1.2419 | -0.21% | |
| 2025-08-28 | 1.2445 | 1.47% | |
| 2025-08-27 | 1.2265 | -1.68% | |
| 2025-08-26 | 1.2475 | -0.19% | |
| 2025-08-25 | 1.2499 | 1.29% | |
| 2025-08-22 | 1.2340 | 1.22% | |
| 2025-08-21 | 1.2191 | -0.60% | |
| 2025-08-20 | 1.2265 | 1.50% | |
| 2025-08-19 | 1.2084 | 0.03% | |
| 2025-08-18 | 1.2080 | 1.52% | |
| 2025-08-15 | 1.1899 | 1.99% | |
| 2025-08-14 | 1.1667 | -1.22% | |
| 2025-08-13 | 1.1811 | 1.19% | |
| 2025-08-12 | 1.1672 | 0.40% | |
| 2025-08-11 | 1.1626 | 0.97% | |
| 2025-08-08 | 1.1514 | -0.39% | |
| 2025-08-07 | 1.1559 | 0.14% | |
| 2025-08-06 | 1.1543 | 0.73% | |
| 2025-08-05 | 1.1459 | 0.49% | |
| 2025-08-04 | 1.1403 | 0.76% | |
| 2025-08-01 | 1.1317 | 0.06% | |
| 2025-07-31 | 1.1310 | -1.51% | |
| 2025-07-30 | 1.1483 | -0.93% | |
| 2025-07-29 | 1.1591 | 0.82% | |
| 2025-07-28 | 1.1497 | 0.00% | |
| 2025-07-25 | 1.1497 | 0.05% | |
| 2025-07-24 | 1.1491 | 1.86% | |
| 2025-07-23 | 1.1281 | -0.10% | |
| 2025-07-22 | 1.1292 | 0.96% | |
| 2025-07-21 | 1.1185 | 1.38% | |
| 2025-07-18 | 1.1033 | 0.33% | |
| 2025-07-17 | 1.0997 | 0.83% | |
| 2025-07-16 | 1.0906 | 0.15% | |
| 2025-07-15 | 1.0890 | -0.77% | |
| 2025-07-14 | 1.0974 | 0.26% | |
| 2025-07-11 | 1.0946 | 0.93% | |
| 2025-07-10 | 1.0845 | 0.54% | |
| 2025-07-09 | 1.0787 | -0.30% | |
| 2025-07-08 | 1.0820 | 1.11% | |
| 2025-07-07 | 1.0701 | -0.04% | |
| 2025-07-04 | 1.0705 | -0.57% | |
| 2025-07-03 | 1.0766 | 0.17% | |
| 2025-07-02 | 1.0748 | -0.26% | |
| 2025-07-01 | 1.0776 | 0.04% | |
| 2025-06-30 | 1.0772 | 0.68% | |
| 2025-06-27 | 1.0699 | 0.69% | |
| 2025-06-26 | 1.0626 | -0.38% | |
| 2025-06-25 | 1.0667 | 1.37% | |
| 2025-06-24 | 1.0523 | 1.34% | |
| 2025-06-23 | 1.0384 | 0.94% | |
| 2025-06-20 | 1.0287 | -0.31% | |
| 2025-06-19 | 1.0319 | -1.03% | |
| 2025-06-18 | 1.0426 | -0.34% | |
| 2025-06-17 | 1.0462 | -0.05% | |
| 2025-06-16 | 1.0467 | 0.17% | |
| 2025-06-13 | 1.0449 | -0.58% | |
| 2025-06-12 | 1.0510 | 0.00% | |
| 2025-06-11 | 1.0510 | 0.59% | |
| 2025-06-10 | 1.0448 | -0.99% | |
| 2025-06-09 | 1.0553 | 0.57% | |
| 2025-06-06 | 1.0493 | 0.12% | |
| 2025-06-05 | 1.0480 | 0.26% | |
| 2025-06-04 | 1.0453 | 0.70% | |
| 2025-06-03 | 1.0380 | 0.38% | |
| 2025-05-30 | 1.0341 | -0.39% | |
| 2025-05-29 | 1.0381 | 1.10% | |
| 2025-05-28 | 1.0268 | -0.28% | |
| 2025-05-27 | 1.0297 | 0.02% | |
| 2025-05-26 | 1.0295 | 0.22% | |
| 2025-05-23 | 1.0272 | -0.82% | |
| 2025-05-22 | 1.0357 | -0.89% | |
| 2025-05-21 | 1.0450 | 0.11% | |
| 2025-05-20 | 1.0438 | 0.18% | |
| 2025-05-19 | 1.0419 | 0.26% | |
| 2025-05-16 | 1.0392 | -0.12% | |
| 2025-05-15 | 1.0405 | -1.06% | |
| 2025-05-14 | 1.0517 | 0.51% | |
| 2025-05-13 | 1.0464 | -0.08% | |
| 2025-05-12 | 1.0472 | 1.49% | |
| 2025-05-09 | 1.0318 | -0.59% | |
| 2025-05-08 | 1.0379 | 0.64% | |
| 2025-05-07 | 1.0313 | 0.45% | |
| 2025-05-06 | 1.0267 | 1.48% | |
| 2025-04-30 | 1.0117 | 0.28% | |
| 2025-04-29 | 1.0089 | 0.25% | |
| 2025-04-28 | 1.0064 | -0.63% | |
| 2025-04-25 | 1.0128 | 0.33% | |
| 2025-04-24 | 1.0095 | -0.34% | |
| 2025-04-23 | 1.0129 | 0.08% | |
| 2025-04-22 | 1.0121 | 0.14% | |
| 2025-04-21 | 1.0107 | 1.04% | |
| 2025-04-18 | 1.0003 | 0.00% | |
| 2025-04-17 | 1.0003 | 0.23% | |
| 2025-04-16 | 0.9980 | -0.89% | |
| 2025-04-15 | 1.0070 | -0.44% | |
| 2025-04-14 | 1.0114 | 0.82% | |
| 2025-04-11 | 1.0032 | 0.31% | |
| 2025-04-10 | 1.0001 | 1.64% | |
| 2025-04-09 | 0.9840 | 1.67% | |
| 2025-04-08 | 0.9678 | 1.16% | |
| 2025-04-07 | 0.9567 | -9.39% | |
| 2025-04-03 | 1.0558 | -0.71% | |
| 2025-04-02 | 1.0633 | 0.19% | |
| 2025-04-01 | 1.0613 | 0.83% | |
| 2025-03-31 | 1.0526 | -1.31% | |
| 2025-03-28 | 1.0666 | -0.73% | |
| 2025-03-27 | 1.0744 | -0.24% | |
| 2025-03-26 | 1.0770 | 0.05% | |
| 2025-03-25 | 1.0765 | -0.06% | |
| 2025-03-24 | 1.0772 | -0.31% | |
| 2025-03-21 | 1.0806 | -1.32% | |
| 2025-03-20 | 1.0951 | -0.42% | |
| 2025-03-19 | 1.0997 | -0.49% | |
| 2025-03-18 | 1.1051 | 0.31% | |
| 2025-03-17 | 1.1017 | -0.01% | |
| 2025-03-14 | 1.1018 | 1.76% | |
| 2025-03-13 | 1.0827 | -0.80% | |
| 2025-03-12 | 1.0914 | -0.13% | |
| 2025-03-11 | 1.0928 | 0.64% | |
| 2025-03-10 | 1.0859 | -0.09% | |
| 2025-03-07 | 1.0869 | -0.31% | |
| 2025-03-06 | 1.0903 | 1.54% | |
| 2025-03-05 | 1.0738 | 0.04% | |
| 2025-03-04 | 1.0734 | 0.64% | |
| 2025-03-03 | 1.0666 | 0.70% | |
| 2025-02-28 | 1.0592 | -2.31% | |
| 2025-02-27 | 1.0843 | -0.07% | |
| 2025-02-26 | 1.0851 | 1.14% | |
| 2025-02-25 | 1.0729 | -0.89% | |
| 2025-02-24 | 1.0825 | -0.06% | |
| 2025-02-21 | 1.0832 | 1.12% | |
| 2025-02-20 | 1.0712 | 0.45% | |
| 2025-02-19 | 1.0664 | 1.27% | |
| 2025-02-18 | 1.0530 | -1.39% | |
| 2025-02-17 | 1.0678 | -0.10% | |
| 2025-02-14 | 1.0689 | 0.76% | |
| 2025-02-13 | 1.0608 | -0.66% | |
| 2025-02-12 | 1.0679 | 0.97% | |
| 2025-02-11 | 1.0576 | -0.37% | |
| 2025-02-10 | 1.0615 | 0.64% | |
| 2025-02-07 | 1.0547 | 1.25% | |
| 2025-02-06 | 1.0417 | 1.89% | |
| 2025-02-05 | 1.0224 | -0.29% | |
| 2025-01-27 | 1.0254 | -0.69% | |
| 2025-01-24 | 1.0325 | 1.15% | |
| 2025-01-23 | 1.0208 | -0.18% | |
| 2025-01-22 | 1.0226 | -0.58% | |
| 2025-01-21 | 1.0286 | 0.13% | |
| 2025-01-20 | 1.0273 | 0.33% | |
| 2025-01-17 | 1.0239 | 0.85% | |
| 2025-01-16 | 1.0153 | 0.42% | |
| 2025-01-15 | 1.0111 | -0.78% | |
| 2025-01-14 | 1.0190 | 2.91% | |
| 2025-01-13 | 0.9902 | -0.05% | |
| 2025-01-10 | 0.9907 | -1.36% | |
| 2025-01-09 | 1.0044 | 0.02% | |
| 2025-01-08 | 1.0042 | -0.59% | |
| 2025-01-07 | 1.0102 | 0.54% | |
| 2025-01-06 | 1.0048 | -0.23% | |
| 2025-01-03 | 1.0071 | -1.80% | |
| 2025-01-02 | 1.0256 | -3.10% | |
| 2024-12-31 | 1.0584 | -2.34% | |
| 2024-12-26 | 1.0793 | 0.57% | |
| 2024-12-25 | 1.0732 | -0.76% | |
| 2024-12-24 | 1.0814 | 1.14% | |
| 2024-12-23 | 1.0692 | -1.23% |
| 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% |
