导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-05-10 | 0.6501 | 1.67% | |
2024-05-09 | 0.6394 | 0.65% | |
2024-05-08 | 0.6353 | 0.44% | |
2024-05-07 | 0.6325 | 0.14% | |
2024-05-06 | 0.6316 | 0.33% | |
2024-04-30 | 0.6295 | 0.43% | |
2024-04-29 | 0.6268 | -0.35% | |
2024-04-26 | 0.6290 | 0.46% | |
2024-04-25 | 0.6261 | 0.61% | |
2024-04-24 | 0.6223 | 0.55% | |
2024-04-23 | 0.6189 | -0.79% | |
2024-04-22 | 0.6238 | -1.52% | |
2024-04-19 | 0.6334 | 0.17% | |
2024-04-18 | 0.6323 | 0.08% | |
2024-04-17 | 0.6318 | 0.64% | |
2024-04-16 | 0.6278 | -0.63% | |
2024-04-15 | 0.6318 | 1.20% |
基金名称 | 净值 | 增长率 |
永赢睿信混合A | 1.1414 | 2.99% |
永赢睿信混合C | 1.1385 | 2.98% |
富国洞见价值股票A | 1.1121 | 2.67% |
富国洞见价值股票C | 1.1096 | 2.66% |
广发新经济C | 2.5362 | 2.23% |
富国核心优势混合发起式A | 1.2193 | 2.18% |
富国核心优势混合发起式C | 1.2159 | 2.18% |
龙头家电ETF | 1.0459 | 2.00% |
天弘国证龙头家电指数A | 1.2174 | 1.96% |
天弘国证龙头家电指数C | 1.2070 | 1.96% |
基金名称 | 净值 | 增长率 |
华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
嘉实策略精选混合A | 0.5697 | 2.28% |
嘉实策略精选混合C | 0.5583 | 2.27% |
嘉实多元动力混合A | 0.6251 | 2.26% |
嘉实多元动力混合C | 0.6162 | 2.26% |
嘉实主题新动力混合 | 2.2580 | 2.26% |
广发新经济A | 2.5726 | 2.23% |
鹏华科技创新混合 | 1.3162 | 2.23% |
广发新经济C | 2.5362 | 2.23% |
富国核心优势混合发起式C | 1.2159 | 2.18% |