导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-30 | 1.2337 | -0.01% | |
| 2025-12-29 | 1.2338 | -0.01% | |
| 2025-12-26 | 1.2339 | -0.01% | |
| 2025-12-25 | 1.2340 | 0.00% | |
| 2025-12-24 | 1.2340 | 0.00% | |
| 2025-12-23 | 1.2340 | -0.01% | |
| 2025-12-22 | 1.2341 | -0.01% | |
| 2025-12-19 | 1.2342 | 0.48% | |
| 2025-12-18 | 1.2283 | -0.03% | |
| 2025-12-17 | 1.2287 | 1.04% | |
| 2025-12-16 | 1.2160 | -1.31% | |
| 2025-12-15 | 1.2321 | -0.59% | |
| 2025-12-12 | 1.2394 | 1.38% | |
| 2025-12-11 | 1.2225 | -0.76% | |
| 2025-12-10 | 1.2319 | 0.60% | |
| 2025-12-09 | 1.2245 | -0.95% | |
| 2025-12-08 | 1.2362 | 0.99% | |
| 2025-12-05 | 1.2241 | 1.13% | |
| 2025-12-04 | 1.2104 | -0.09% | |
| 2025-12-03 | 1.2115 | -1.18% | |
| 2025-12-02 | 1.2260 | -0.34% | |
| 2025-12-01 | 1.2302 | 0.77% | |
| 2025-11-28 | 1.2208 | 1.03% | |
| 2025-11-27 | 1.2083 | 0.46% | |
| 2025-11-26 | 1.2028 | 0.13% | |
| 2025-11-25 | 1.2012 | 0.95% | |
| 2025-11-24 | 1.1899 | 0.70% | |
| 2025-11-21 | 1.1816 | -3.04% | |
| 2025-11-20 | 1.2186 | -0.70% | |
| 2025-11-19 | 1.2272 | -0.26% | |
| 2025-11-18 | 1.2304 | -1.18% | |
| 2025-11-17 | 1.2451 | 0.53% | |
| 2025-11-14 | 1.2385 | -1.07% | |
| 2025-11-13 | 1.2519 | 1.30% | |
| 2025-11-12 | 1.2358 | -0.74% | |
| 2025-11-11 | 1.2450 | -0.09% | |
| 2025-11-10 | 1.2461 | 0.57% | |
| 2025-11-07 | 1.2390 | 0.15% | |
| 2025-11-06 | 1.2372 | 1.39% | |
| 2025-11-05 | 1.2202 | 0.13% | |
| 2025-11-04 | 1.2186 | -1.34% | |
| 2025-11-03 | 1.2351 | -0.12% | |
| 2025-10-31 | 1.2366 | -0.43% | |
| 2025-10-30 | 1.2419 | -0.79% | |
| 2025-10-29 | 1.2518 | 0.98% | |
| 2025-10-28 | 1.2397 | -0.01% | |
| 2025-10-27 | 1.2398 | 0.94% | |
| 2025-10-24 | 1.2282 | 1.44% | |
| 2025-10-23 | 1.2108 | -0.03% | |
| 2025-10-22 | 1.2112 | -0.57% | |
| 2025-10-21 | 1.2181 | 1.31% | |
| 2025-10-20 | 1.2024 | 0.65% | |
| 2025-10-17 | 1.1946 | -2.30% | |
| 2025-10-16 | 1.2227 | -0.84% | |
| 2025-10-15 | 1.2331 | 1.12% | |
| 2025-10-14 | 1.2194 | -1.91% | |
| 2025-10-13 | 1.2432 | 0.36% | |
| 2025-10-10 | 1.2388 | -1.88% | |
| 2025-10-09 | 1.2625 | 1.86% | |
| 2025-09-30 | 1.2394 | 1.01% | |
| 2025-09-29 | 1.2270 | 0.97% | |
| 2025-09-26 | 1.2152 | -0.82% | |
| 2025-09-25 | 1.2253 | -0.06% | |
| 2025-09-24 | 1.2260 | 1.81% | |
| 2025-09-23 | 1.2042 | -0.94% | |
| 2025-09-22 | 1.2156 | 0.29% | |
| 2025-09-19 | 1.2121 | -0.53% | |
| 2025-09-18 | 1.2186 | -0.62% | |
| 2025-09-17 | 1.2262 | 0.72% |
| 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% |
