导航

| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-11-26 | 2.0362 | 0.16% | |
| 2025-11-25 | 2.0329 | 0.69% | |
| 2025-11-24 | 2.0190 | 0.26% | |
| 2025-11-21 | 2.0138 | -1.78% | |
| 2025-11-20 | 2.0503 | -0.42% | |
| 2025-11-19 | 2.0589 | 0.18% | |
| 2025-11-18 | 2.0552 | -1.04% | |
| 2025-11-17 | 2.0769 | -0.71% | |
| 2025-11-14 | 2.0917 | -1.31% | |
| 2025-11-13 | 2.1194 | 1.08% | |
| 2025-11-12 | 2.0968 | 0.11% | |
| 2025-11-11 | 2.0945 | -0.40% | |
| 2025-11-10 | 2.1030 | 0.88% | |
| 2025-11-07 | 2.0847 | -0.01% | |
| 2025-11-06 | 2.0850 | 1.31% | |
| 2025-11-05 | 2.0581 | 0.46% | |
| 2025-11-04 | 2.0487 | -1.27% | |
| 2025-11-03 | 2.0751 | 0.08% | |
| 2025-10-31 | 2.0735 | -0.71% | |
| 2025-10-30 | 2.0883 | -0.63% | |
| 2025-10-29 | 2.1015 | 1.14% | |
| 2025-10-28 | 2.0778 | -0.90% | |
| 2025-10-27 | 2.0967 | 0.87% | |
| 2025-10-24 | 2.0787 | 0.49% | |
| 2025-10-23 | 2.0686 | 0.50% | |
| 2025-10-22 | 2.0584 | -0.67% | |
| 2025-10-21 | 2.0723 | 1.24% | |
| 2025-10-20 | 2.0470 | 0.46% | |
| 2025-10-17 | 2.0377 | -1.94% | |
| 2025-10-16 | 2.0780 | -0.30% | |
| 2025-10-15 | 2.0842 | 1.38% | |
| 2025-10-14 | 2.0559 | -1.41% | |
| 2025-10-13 | 2.0853 | -0.91% | |
| 2025-10-10 | 2.1045 | -1.14% | |
| 2025-10-09 | 2.1287 | 1.15% | |
| 2025-09-30 | 2.1045 | 0.36% | |
| 2025-09-29 | 2.0970 | 1.21% | |
| 2025-09-26 | 2.0720 | -0.37% | |
| 2025-09-25 | 2.0797 | 0.07% | |
| 2025-09-24 | 2.0783 | 1.30% | |
| 2025-09-23 | 2.0517 | -0.31% | |
| 2025-09-22 | 2.0580 | -0.15% | |
| 2025-09-19 | 2.0611 | 0.26% | |
| 2025-09-18 | 2.0557 | -1.22% | |
| 2025-09-17 | 2.0811 | 0.92% |
| 基金名称 | 净值 | 增长率 |
| 华富科技动能混合C | 1.4047 | 4.18% |
| 方正富邦信泓混合C | 0.8465 | 4.11% |
| 中欧盛世E | 1.8523 | 4.04% |
| 中欧盛世C | 1.7234 | 4.04% |
| 山证资管改革精选混合C | 1.0544 | 3.63% |
| 同泰产业升级混合A | 1.5553 | 3.52% |
| 同泰产业升级混合C | 1.5278 | 3.52% |
| 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% |
| 鹏华沪深港新兴成长混合C | 0.9292 | 3.39% |
| 基金名称 | 净值 | 增长率 |
| 富荣福锦混合A | 1.8350 | 4.74% |
| 富荣福锦混合C | 1.8019 | 4.74% |
| 中欧制造升级混合发起A | 0.8977 | 4.43% |
| 中欧制造升级混合发起C | 0.8922 | 4.42% |
| 华富科技动能混合A | 1.4345 | 4.18% |
| 华富科技动能混合C | 1.4047 | 4.18% |
| 方正富邦远见成长混合A | 1.2705 | 4.11% |
| 方正富邦远见成长混合C | 1.2352 | 4.11% |
| 中欧盛世E | 1.8523 | 4.04% |
| 中欧盛世C | 1.7234 | 4.04% |