导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-30 | 1.2624 | 0.00% | |
| 2025-12-29 | 1.2624 | -0.01% | |
| 2025-12-26 | 1.2625 | 0.00% | |
| 2025-12-25 | 1.2625 | -0.01% | |
| 2025-12-24 | 1.2626 | 0.00% | |
| 2025-12-23 | 1.2626 | 0.00% | |
| 2025-12-22 | 1.2626 | -0.01% | |
| 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% |
| 基金名称 | 净值 | 增长率 |
| 新华策略精选股票C | 3.9480 | 6.53% |
| 新华优选分红混合C | 1.6369 | 6.34% |
| 金信行业优选混合发起式C | 4.2221 | 5.91% |
| 金信稳健策略混合C | 3.5634 | 5.88% |
| 德邦鑫星价值C | 5.2212 | 5.50% |
| 方正富邦策略精选A | 1.1310 | 5.32% |
| 方正富邦策略精选C | 1.1215 | 5.32% |
| 长城久祥混合C | 2.5591 | 5.27% |
| 信澳产业升级混合C | 3.6230 | 5.27% |
| 泰信互联网+主题混合C | 0.9206 | 5.24% |
| 基金名称 | 净值 | 增长率 |
| 金信精选成长混合A | 2.6528 | 6.05% |
| 金信精选成长混合C | 2.6052 | 6.05% |
| 银华丰享一年持有期混合 | 1.8583 | 5.83% |
| 新华趋势 | 6.2406 | 5.83% |
| 鹏华创新驱动混合A | 2.5977 | 5.80% |
| 财通科技创新混合A | 2.0379 | 5.74% |
| 财通科技创新混合C | 1.9397 | 5.73% |
| 中银先锋半导体混合发起A | 1.1268 | 5.72% |
| 中银先锋半导体混合发起C | 1.1238 | 5.71% |
| 国联高质量成长混合C | 0.6381 | 5.59% |
