导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-17 | 1.7164 | 1.78% | |
| 2024-04-16 | 1.6863 | -1.57% | |
| 2024-04-15 | 1.7132 | 0.89% | |
| 2024-04-12 | 1.6981 | -0.20% | |
| 2024-04-11 | 1.7015 | 0.50% | |
| 2024-04-10 | 1.6930 | -0.31% | |
| 2024-04-09 | 1.6982 | 0.31% | |
| 2024-04-08 | 1.6929 | -0.95% | |
| 2024-04-03 | 1.7092 | 0.18% | |
| 2024-04-02 | 1.7061 | 0.03% | |
| 2024-04-01 | 1.7056 | 1.44% | |
| 2024-03-29 | 1.6814 | 0.79% | |
| 2024-03-28 | 1.6683 | 0.76% | |
| 2024-03-27 | 1.6557 | -0.96% | |
| 2024-03-26 | 1.6717 | 0.39% | |
| 2024-03-25 | 1.6652 | -0.11% | |
| 2024-03-22 | 1.6671 | -0.73% | |
| 2024-03-21 | 1.6794 | 0.13% | |
| 2024-03-20 | 1.6772 | 0.41% | |
| 2024-03-19 | 1.6704 | -0.61% | |
| 2024-03-18 | 1.6807 | 0.73% |
| 基金名称 | 净值 | 增长率 |
| 大成动态量化配置策略混合C | 0.9202 | 11.23% |
| 中信保诚多策略混合(LOF)C | 1.1416 | 9.12% |
| 大成中证360C | 1.6078 | 8.77% |
| 益民品质升级混合C | 0.5225 | 8.20% |
| 宝盈新锐混合C | 1.6770 | 7.85% |
| 诺安回报C | 0.8490 | 7.74% |
| 建信灵活配置混合C | 0.8424 | 7.59% |
| 招商中证2000指数增强C | 0.9228 | 7.33% |
| 招商中证2000指数增强A | 0.9235 | 7.32% |
| 民生加银专精特新智选混合发起式A | 0.7365 | 7.05% |
| 基金名称 | 净值 | 增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 大成动态量化配置策略混合C | 0.9202 | 11.23% |
| 中信保诚多策略混合(LOF)C | 1.1416 | 9.12% |
| 中信保诚多策略 | 1.1475 | 9.12% |
| 永赢低碳环保智选混合发起A | 0.6570 | 9.03% |
| 永赢低碳环保智选混合发起C | 0.6532 | 9.01% |
| 大成中证360A | 1.6771 | 8.78% |
| 大成中证360C | 1.6078 | 8.77% |
| 益民品质 | 0.5227 | 8.20% |
| 益民品质升级混合C | 0.5225 | 8.20% |
