导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-30 | 1.3410 | 0.00% | |
| 2025-12-29 | 1.3410 | -0.01% | |
| 2025-12-26 | 1.3411 | 0.00% | |
| 2025-12-25 | 1.3411 | -0.03% | |
| 2025-12-24 | 1.3415 | 0.34% | |
| 2025-12-23 | 1.3370 | -0.03% | |
| 2025-12-22 | 1.3374 | 0.68% | |
| 2025-12-19 | 1.3284 | 0.57% | |
| 2025-12-18 | 1.3209 | -0.26% | |
| 2025-12-17 | 1.3243 | 1.36% | |
| 2025-12-16 | 1.3065 | -1.30% | |
| 2025-12-15 | 1.3237 | -0.94% | |
| 2025-12-12 | 1.3363 | 1.50% | |
| 2025-12-11 | 1.3165 | -0.24% | |
| 2025-12-10 | 1.3197 | 0.49% | |
| 2025-12-09 | 1.3133 | -0.91% | |
| 2025-12-08 | 1.3254 | 0.71% | |
| 2025-12-05 | 1.3161 | 0.77% | |
| 2025-12-04 | 1.3061 | 0.58% | |
| 2025-12-03 | 1.2986 | -0.76% | |
| 2025-12-02 | 1.3086 | -0.28% | |
| 2025-12-01 | 1.3123 | 0.13% | |
| 2025-11-28 | 1.3106 | 0.32% | |
| 2025-11-27 | 1.3064 | -0.11% | |
| 2025-11-26 | 1.3078 | 0.16% | |
| 2025-11-25 | 1.3057 | 0.28% | |
| 2025-11-24 | 1.3020 | 1.10% | |
| 2025-11-21 | 1.2878 | -2.51% | |
| 2025-11-20 | 1.3209 | -0.82% | |
| 2025-11-19 | 1.3318 | 0.25% | |
| 2025-11-18 | 1.3285 | -0.65% | |
| 2025-11-17 | 1.3372 | 0.31% | |
| 2025-11-14 | 1.3331 | -1.01% | |
| 2025-11-13 | 1.3467 | 1.11% | |
| 2025-11-12 | 1.3319 | -0.09% | |
| 2025-11-11 | 1.3331 | -0.53% | |
| 2025-11-10 | 1.3402 | 0.03% | |
| 2025-11-07 | 1.3398 | -0.21% | |
| 2025-11-06 | 1.3426 | 2.21% | |
| 2025-11-05 | 1.3136 | 0.37% | |
| 2025-11-04 | 1.3087 | -0.96% | |
| 2025-11-03 | 1.3214 | -0.14% | |
| 2025-10-31 | 1.3232 | -2.37% | |
| 2025-10-30 | 1.3553 | -0.84% | |
| 2025-10-29 | 1.3668 | 0.54% | |
| 2025-10-28 | 1.3595 | -0.31% | |
| 2025-10-27 | 1.3637 | 1.04% | |
| 2025-10-24 | 1.3496 | 1.67% | |
| 2025-10-23 | 1.3274 | 0.25% | |
| 2025-10-22 | 1.3241 | -0.40% | |
| 2025-10-21 | 1.3294 | 1.68% | |
| 2025-10-20 | 1.3074 | 0.93% | |
| 2025-10-17 | 1.2954 | -2.89% | |
| 2025-10-16 | 1.3340 | -0.31% | |
| 2025-10-15 | 1.3382 | 1.70% | |
| 2025-10-14 | 1.3158 | -2.20% | |
| 2025-10-13 | 1.3454 | 0.31% | |
| 2025-10-10 | 1.3412 | -2.40% | |
| 2025-10-09 | 1.3742 | 2.19% | |
| 2025-09-30 | 1.3447 | 1.11% | |
| 2025-09-29 | 1.3299 | 1.65% | |
| 2025-09-26 | 1.3083 | -0.38% | |
| 2025-09-25 | 1.3133 | -0.05% | |
| 2025-09-24 | 1.3140 | 2.07% | |
| 2025-09-23 | 1.2874 | -0.20% | |
| 2025-09-22 | 1.2900 | 0.44% | |
| 2025-09-19 | 1.2843 | 0.15% | |
| 2025-09-18 | 1.2824 | -0.78% | |
| 2025-09-17 | 1.2925 | 1.06% |
| 基金名称 | 净值 | 增长率 |
| 西部利得科技创新混合A | 1.5068 | 3.42% |
| 西部利得科技创新混合C | 1.4902 | 3.42% |
| 交银科技创新灵活配置混合C | 2.0840 | 1.55% |
| 交银医药创新股票C | 3.1324 | 1.21% |
| 华安国证机器人产业ETF发起式联接A | 1.2183 | 1.19% |
| 华安国证机器人产业ETF发起式联接C | 1.2108 | 1.18% |
| 易方达中证万得生物科技指数(LOF)C | 0.5537 | 1.11% |
| 西部利得景瑞C | 3.6680 | 1.05% |
| 华安策略优选混合C | 2.4247 | 0.95% |
| 华安媒体互联网混合C | 3.6780 | 0.91% |
| 基金名称 | 净值 | 增长率 |
| 西部利得科技创新混合A | 1.5068 | 3.42% |
| 西部利得科技创新混合C | 1.4902 | 3.42% |
| 汇添富弘悦回报混合发起式A | 1.2632 | 2.78% |
| 汇添富弘悦回报混合发起式C | 1.2537 | 2.78% |
| 博时健康成长双周定期可赎回混合C | 0.8672 | 1.23% |
| 博时健康成长双周定期可赎回混合A | 0.9117 | 1.22% |
| 交银启衡混合A | 0.7875 | 1.22% |
| 交银启衡混合C | 0.7639 | 1.22% |
| 交银启合混合A | 1.5084 | 1.07% |
| 交银启合混合C | 1.4921 | 1.06% |
