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 |
| 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% |