导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-30 | 1.3097 | 0.00% | |
| 2025-12-29 | 1.3097 | -0.02% | |
| 2025-12-26 | 1.3099 | -0.01% | |
| 2025-12-25 | 1.3100 | -0.02% | |
| 2025-12-24 | 1.3103 | 0.33% | |
| 2025-12-23 | 1.3060 | -0.03% | |
| 2025-12-22 | 1.3064 | 0.68% | |
| 2025-12-19 | 1.2976 | 0.57% | |
| 2025-12-18 | 1.2903 | -0.26% | |
| 2025-12-17 | 1.2937 | 1.36% | |
| 2025-12-16 | 1.2763 | -1.30% | |
| 2025-12-15 | 1.2931 | -0.95% | |
| 2025-12-12 | 1.3055 | 1.51% | |
| 2025-12-11 | 1.2861 | -0.25% | |
| 2025-12-10 | 1.2893 | 0.48% | |
| 2025-12-09 | 1.2831 | -0.91% | |
| 2025-12-08 | 1.2949 | 0.71% | |
| 2025-12-05 | 1.2858 | 0.76% | |
| 2025-12-04 | 1.2761 | 0.58% | |
| 2025-12-03 | 1.2688 | -0.77% | |
| 2025-12-02 | 1.2786 | -0.28% | |
| 2025-12-01 | 1.2822 | 0.12% | |
| 2025-11-28 | 1.2806 | 0.32% | |
| 2025-11-27 | 1.2765 | -0.11% | |
| 2025-11-26 | 1.2779 | 0.16% | |
| 2025-11-25 | 1.2758 | 0.28% | |
| 2025-11-24 | 1.2723 | 1.10% | |
| 2025-11-21 | 1.2584 | -2.51% | |
| 2025-11-20 | 1.2908 | -0.82% | |
| 2025-11-19 | 1.3015 | 0.25% | |
| 2025-11-18 | 1.2983 | -0.65% | |
| 2025-11-17 | 1.3068 | 0.31% | |
| 2025-11-14 | 1.3028 | -1.01% | |
| 2025-11-13 | 1.3161 | 1.11% | |
| 2025-11-12 | 1.3017 | -0.09% | |
| 2025-11-11 | 1.3029 | -0.53% | |
| 2025-11-10 | 1.3099 | 0.02% | |
| 2025-11-07 | 1.3096 | -0.21% | |
| 2025-11-06 | 1.3123 | 2.21% | |
| 2025-11-05 | 1.2839 | 0.37% | |
| 2025-11-04 | 1.2792 | -0.96% | |
| 2025-11-03 | 1.2916 | -0.15% | |
| 2025-10-31 | 1.2935 | -2.36% | |
| 2025-10-30 | 1.3248 | -0.84% | |
| 2025-10-29 | 1.3360 | 0.53% | |
| 2025-10-28 | 1.3290 | -0.31% | |
| 2025-10-27 | 1.3331 | 1.05% | |
| 2025-10-24 | 1.3193 | 1.67% | |
| 2025-10-23 | 1.2976 | 0.24% | |
| 2025-10-22 | 1.2945 | -0.39% | |
| 2025-10-21 | 1.2996 | 1.67% | |
| 2025-10-20 | 1.2782 | 0.92% | |
| 2025-10-17 | 1.2665 | -2.89% | |
| 2025-10-16 | 1.3042 | -0.32% | |
| 2025-10-15 | 1.3084 | 1.70% | |
| 2025-10-14 | 1.2865 | -2.20% | |
| 2025-10-13 | 1.3154 | 0.30% | |
| 2025-10-10 | 1.3115 | -2.40% | |
| 2025-10-09 | 1.3437 | 2.18% | |
| 2025-09-30 | 1.3150 | 1.11% | |
| 2025-09-29 | 1.3005 | 1.64% | |
| 2025-09-26 | 1.2795 | -0.39% | |
| 2025-09-25 | 1.2845 | -0.05% | |
| 2025-09-24 | 1.2851 | 2.06% | |
| 2025-09-23 | 1.2591 | -0.20% | |
| 2025-09-22 | 1.2616 | 0.44% | |
| 2025-09-19 | 1.2561 | 0.14% | |
| 2025-09-18 | 1.2543 | -0.78% | |
| 2025-09-17 | 1.2642 | 1.06% |
| 基金名称 | 净值 | 增长率 |
| 新华策略精选股票C | 3.9480 | 6.99% |
| 新华优选分红混合C | 1.6369 | 6.77% |
| 金信行业优选混合发起式C | 4.2221 | 6.28% |
| 金信稳健策略混合C | 3.5634 | 6.25% |
| 德邦鑫星价值C | 5.2212 | 5.83% |
| 方正富邦策略精选A | 1.1310 | 5.62% |
| 方正富邦策略精选C | 1.1215 | 5.62% |
| 信澳产业升级混合C | 3.6230 | 5.57% |
| 长城久祥混合C | 2.5591 | 5.56% |
| 信澳新财富混合C | 1.0012 | 5.52% |
| 基金名称 | 净值 | 增长率 |
| 金信精选成长混合A | 2.6528 | 6.44% |
| 金信精选成长混合C | 2.6052 | 6.44% |
| 银华丰享一年持有期混合 | 1.8583 | 6.19% |
| 新华趋势 | 6.2406 | 6.19% |
| 鹏华创新驱动混合A | 2.5977 | 6.15% |
| 财通科技创新混合A | 2.0379 | 6.09% |
| 财通科技创新混合C | 1.9397 | 6.08% |
| 中银先锋半导体混合发起A | 1.1268 | 6.07% |
| 中银先锋半导体混合发起C | 1.1238 | 6.06% |
| 国联高质量成长混合C | 0.6381 | 5.93% |
