导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-11-26 | 3.0935 | -0.11% | |
| 2025-11-25 | 3.0968 | 0.64% | |
| 2025-11-24 | 3.0770 | 0.36% | |
| 2025-11-21 | 3.0661 | -1.03% | |
| 2025-11-20 | 3.0979 | -0.15% | |
| 2025-11-19 | 3.1026 | 0.97% | |
| 2025-11-18 | 3.0728 | -1.11% | |
| 2025-11-17 | 3.1072 | -0.69% | |
| 2025-11-14 | 3.1288 | -0.77% | |
| 2025-11-13 | 3.1532 | 0.43% | |
| 2025-11-12 | 3.1397 | 0.29% | |
| 2025-11-11 | 3.1307 | -0.07% | |
| 2025-11-10 | 3.1329 | 1.49% | |
| 2025-11-07 | 3.0868 | -0.35% | |
| 2025-11-06 | 3.0977 | 1.23% | |
| 2025-11-05 | 3.0602 | 0.37% | |
| 2025-11-04 | 3.0489 | -0.96% | |
| 2025-11-03 | 3.0784 | 0.15% | |
| 2025-10-31 | 3.0737 | -0.24% | |
| 2025-10-30 | 3.0812 | -0.34% | |
| 2025-10-29 | 3.0916 | 0.35% | |
| 2025-10-28 | 3.0809 | -0.80% | |
| 2025-10-27 | 3.1057 | 0.72% | |
| 2025-10-24 | 3.0834 | -0.38% | |
| 2025-10-23 | 3.0951 | 0.23% | |
| 2025-10-22 | 3.0879 | -0.75% | |
| 2025-10-21 | 3.1113 | 0.48% | |
| 2025-10-20 | 3.0965 | -0.73% | |
| 2025-10-17 | 3.1194 | -0.82% | |
| 2025-10-16 | 3.1452 | -0.37% | |
| 2025-10-15 | 3.1569 | 0.39% | |
| 2025-10-14 | 3.1447 | -1.41% | |
| 2025-10-13 | 3.1898 | 0.74% | |
| 2025-10-10 | 3.1665 | -0.88% | |
| 2025-10-09 | 3.1947 | 2.64% | |
| 2025-09-30 | 3.1126 | 0.17% | |
| 2025-09-29 | 3.1073 | 1.58% | |
| 2025-09-26 | 3.0590 | 0.49% | |
| 2025-09-25 | 3.0441 | -0.67% | |
| 2025-09-24 | 3.0646 | 0.35% | |
| 2025-09-23 | 3.0538 | 0.09% | |
| 2025-09-22 | 3.0512 | 0.77% | |
| 2025-09-19 | 3.0279 | 0.67% | |
| 2025-09-18 | 3.0078 | -1.07% | |
| 2025-09-17 | 3.0402 | -0.32% |
| 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 |
| 方正富邦均衡精选混合A | 0.9340 | 3.57% |
| 方正富邦均衡精选混合C | 0.9148 | 3.57% |
| 交银双息 | 8.7960 | 2.67% |
| 东方红新海混合A | 2.0078 | 2.40% |
| 东方红新源三年持有混合A | 2.6083 | 2.39% |
| 华安创新 | 1.7750 | 2.31% |
| 华商恒鑫回报混合A | 1.2554 | 2.30% |
| 华商恒鑫回报混合C | 1.2491 | 2.29% |
| 广发均衡回报混合C | 0.9775 | 2.23% |
| 广发均衡回报混合A | 0.9983 | 2.22% |
