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% | |
| 2025-09-16 | 3.0500 | 0.07% | |
| 2025-09-15 | 3.0480 | -0.45% | |
| 2025-09-12 | 3.0617 | 0.38% | |
| 2025-09-11 | 3.0502 | 0.20% | |
| 2025-09-10 | 3.0440 | -0.20% | |
| 2025-09-09 | 3.0500 | 0.63% | |
| 2025-09-08 | 3.0308 | 1.32% | |
| 2025-09-05 | 2.9913 | 1.47% | |
| 2025-09-04 | 2.9481 | -0.47% | |
| 2025-09-03 | 2.9621 | 0.04% | |
| 2025-09-02 | 2.9608 | -0.30% | |
| 2025-09-01 | 2.9698 | 2.05% | |
| 2025-08-29 | 2.9101 | 0.40% | |
| 2025-08-28 | 2.8984 | -0.09% | |
| 2025-08-27 | 2.9009 | -0.99% | |
| 2025-08-26 | 2.9299 | 0.76% | |
| 2025-08-25 | 2.9079 | 0.87% | |
| 2025-08-22 | 2.8829 | 0.41% | |
| 2025-08-21 | 2.8712 | -0.26% | |
| 2025-08-20 | 2.8786 | 0.53% | |
| 2025-08-19 | 2.8633 | -0.37% | |
| 2025-08-18 | 2.8739 | 0.03% | |
| 2025-08-15 | 2.8730 | 0.44% | |
| 2025-08-14 | 2.8605 | -0.41% | |
| 2025-08-13 | 2.8724 | 0.46% | |
| 2025-08-12 | 2.8593 | -0.01% | |
| 2025-08-11 | 2.8595 | -0.64% | |
| 2025-08-08 | 2.8780 | 0.40% | |
| 2025-08-07 | 2.8665 | 0.45% | |
| 2025-08-06 | 2.8537 | 0.44% | |
| 2025-08-05 | 2.8412 | 0.17% | |
| 2025-08-04 | 2.8363 | 0.92% | |
| 2025-08-01 | 2.8105 | 0.38% | |
| 2025-07-31 | 2.7999 | -1.27% | |
| 2025-07-30 | 2.8360 | 0.05% | |
| 2025-07-29 | 2.8347 | 0.01% | |
| 2025-07-28 | 2.8345 | -0.28% | |
| 2025-07-25 | 2.8424 | -0.21% | |
| 2025-07-24 | 2.8483 | -0.14% | |
| 2025-07-23 | 2.8524 | 0.04% | |
| 2025-07-22 | 2.8512 | 0.86% | |
| 2025-07-21 | 2.8268 | 0.78% | |
| 2025-07-18 | 2.8050 | 0.71% | |
| 2025-07-17 | 2.7852 | -0.15% | |
| 2025-07-16 | 2.7895 | -0.12% | |
| 2025-07-15 | 2.7928 | 0.31% | |
| 2025-07-14 | 2.7841 | 0.55% | |
| 2025-07-11 | 2.7688 | 0.20% | |
| 2025-07-10 | 2.7632 | 0.16% | |
| 2025-07-09 | 2.7588 | -0.62% | |
| 2025-07-08 | 2.7759 | 0.09% | |
| 2025-07-07 | 2.7734 | 0.08% | |
| 2025-07-04 | 2.7712 | -0.45% | |
| 2025-07-03 | 2.7837 | 0.15% | |
| 2025-07-02 | 2.7794 | 0.31% | |
| 2025-07-01 | 2.7708 | 0.42% | |
| 2025-06-30 | 2.7592 | -0.01% | |
| 2025-06-27 | 2.7595 | -0.16% | |
| 2025-06-26 | 2.7639 | 0.12% | |
| 2025-06-25 | 2.7607 | 0.35% | |
| 2025-06-24 | 2.7510 | 0.52% | |
| 2025-06-23 | 2.7369 | -0.14% | |
| 2025-06-20 | 2.7408 | 0.09% | |
| 2025-06-19 | 2.7384 | -1.08% | |
| 2025-06-18 | 2.7683 | -0.14% | |
| 2025-06-17 | 2.7722 | 0.28% | |
| 2025-06-16 | 2.7644 | 0.08% | |
| 2025-06-13 | 2.7621 | 0.15% | |
| 2025-06-12 | 2.7579 | -0.25% | |
| 2025-06-11 | 2.7647 | 0.16% | |
| 2025-06-10 | 2.7602 | 0.01% | |
| 2025-06-09 | 2.7598 | 0.41% | |
| 2025-06-06 | 2.7486 | 0.18% | |
| 2025-06-05 | 2.7437 | 0.22% | |
| 2025-06-04 | 2.7376 | 0.24% | |
| 2025-06-03 | 2.7310 | 0.33% | |
| 2025-05-30 | 2.7219 | -0.71% | |
| 2025-05-29 | 2.7414 | 0.29% | |
| 2025-05-28 | 2.7336 | -0.18% | |
| 2025-05-27 | 2.7386 | 0.19% | |
| 2025-05-26 | 2.7333 | -0.03% | |
| 2025-05-23 | 2.7340 | 0.04% | |
| 2025-05-22 | 2.7330 | -0.63% | |
| 2025-05-21 | 2.7503 | 0.32% | |
| 2025-05-20 | 2.7414 | 0.52% | |
| 2025-05-19 | 2.7273 | 0.12% | |
| 2025-05-16 | 2.7239 | -0.42% | |
| 2025-05-15 | 2.7353 | -0.65% | |
| 2025-05-14 | 2.7531 | 0.55% | |
| 2025-05-13 | 2.7381 | -0.37% | |
| 2025-05-12 | 2.7482 | 0.39% | |
| 2025-05-09 | 2.7376 | 0.15% | |
| 2025-05-08 | 2.7335 | -0.10% | |
| 2025-05-07 | 2.7361 | -0.13% | |
| 2025-05-06 | 2.7397 | 1.52% | |
| 2025-04-30 | 2.6986 | -0.07% | |
| 2025-04-29 | 2.7005 | -0.09% | |
| 2025-04-28 | 2.7030 | -0.17% | |
| 2025-04-25 | 2.7075 | -0.31% | |
| 2025-04-24 | 2.7158 | 0.38% | |
| 2025-04-23 | 2.7054 | 0.05% | |
| 2025-04-22 | 2.7041 | 0.72% | |
| 2025-04-21 | 2.6847 | 0.42% | |
| 2025-04-18 | 2.6734 | -0.29% | |
| 2025-04-17 | 2.6811 | 0.15% | |
| 2025-04-16 | 2.6772 | -0.52% | |
| 2025-04-15 | 2.6911 | 0.26% | |
| 2025-04-14 | 2.6842 | 0.98% | |
| 2025-04-11 | 2.6582 | -0.09% | |
| 2025-04-10 | 2.6605 | 1.01% | |
| 2025-04-09 | 2.6339 | 0.52% | |
| 2025-04-08 | 2.6203 | 1.24% | |
| 2025-04-07 | 2.5883 | -6.05% | |
| 2025-04-03 | 2.7549 | -0.78% | |
| 2025-04-02 | 2.7765 | 0.06% | |
| 2025-04-01 | 2.7747 | 0.53% | |
| 2025-03-31 | 2.7601 | -0.56% | |
| 2025-03-28 | 2.7756 | -0.67% | |
| 2025-03-27 | 2.7942 | 0.69% | |
| 2025-03-26 | 2.7751 | 0.05% | |
| 2025-03-25 | 2.7736 | -0.27% | |
| 2025-03-24 | 2.7811 | 0.42% | |
| 2025-03-21 | 2.7696 | -0.99% | |
| 2025-03-20 | 2.7972 | -1.10% | |
| 2025-03-19 | 2.8282 | 0.17% | |
| 2025-03-18 | 2.8233 | 0.67% | |
| 2025-03-17 | 2.8045 | 0.44% | |
| 2025-03-14 | 2.7922 | 1.75% | |
| 2025-03-13 | 2.7441 | -0.44% | |
| 2025-03-12 | 2.7563 | -0.48% | |
| 2025-03-11 | 2.7695 | 0.49% | |
| 2025-03-10 | 2.7559 | -0.68% | |
| 2025-03-07 | 2.7749 | 0.33% | |
| 2025-03-06 | 2.7659 | 0.93% | |
| 2025-03-05 | 2.7405 | 0.31% | |
| 2025-03-04 | 2.7320 | 0.14% | |
| 2025-03-03 | 2.7281 | 0.35% | |
| 2025-02-28 | 2.7187 | -1.47% | |
| 2025-02-27 | 2.7593 | 0.29% | |
| 2025-02-26 | 2.7513 | 1.55% | |
| 2025-02-25 | 2.7093 | -0.95% | |
| 2025-02-24 | 2.7352 | 0.23% | |
| 2025-02-21 | 2.7289 | 1.44% | |
| 2025-02-20 | 2.6902 | -0.32% | |
| 2025-02-19 | 2.6988 | 0.45% | |
| 2025-02-18 | 2.6866 | 0.15% | |
| 2025-02-17 | 2.6825 | -0.12% | |
| 2025-02-14 | 2.6856 | 1.44% | |
| 2025-02-13 | 2.6474 | 0.19% | |
| 2025-02-12 | 2.6423 | 1.05% | |
| 2025-02-11 | 2.6148 | -0.36% | |
| 2025-02-10 | 2.6242 | 0.39% | |
| 2025-02-07 | 2.6139 | 0.35% | |
| 2025-02-06 | 2.6048 | 0.66% | |
| 2025-02-05 | 2.5876 | 0.61% | |
| 2025-01-27 | 2.5719 | 0.53% | |
| 2025-01-24 | 2.5584 | 0.69% | |
| 2025-01-23 | 2.5409 | -0.02% | |
| 2025-01-22 | 2.5415 | -0.61% | |
| 2025-01-21 | 2.5571 | 0.04% | |
| 2025-01-20 | 2.5560 | 0.24% | |
| 2025-01-17 | 2.5499 | 0.48% | |
| 2025-01-16 | 2.5378 | -0.01% | |
| 2025-01-15 | 2.5381 | -0.27% | |
| 2025-01-14 | 2.5450 | 1.29% | |
| 2025-01-13 | 2.5125 | 0.04% | |
| 2025-01-10 | 2.5115 | -1.15% | |
| 2025-01-09 | 2.5407 | -0.45% | |
| 2025-01-08 | 2.5521 | -0.40% | |
| 2025-01-07 | 2.5624 | -0.04% | |
| 2025-01-06 | 2.5635 | -0.25% | |
| 2025-01-03 | 2.5700 | -0.37% | |
| 2025-01-02 | 2.5795 | -1.08% | |
| 2024-12-31 | 2.6077 | 0.08% | |
| 2024-12-26 | 2.6184 | 0.04% | |
| 2024-12-25 | 2.6173 | -0.11% | |
| 2024-12-24 | 2.6203 | 0.61% | |
| 2024-12-23 | 2.6043 | -0.03% | |
| 2024-12-20 | 2.6050 | -0.24% | |
| 2024-12-19 | 2.6113 | -0.20% | |
| 2024-12-18 | 2.6166 | 0.23% | |
| 2024-12-17 | 2.6106 | -0.30% |
| 基金名称 | 净值 | 增长率 |
| 红土创新新兴产业混合C | 2.7330 | 6.59% |
| 德邦鑫星价值C | 3.6502 | 6.58% |
| 华润元大信息传媒科技混合C | 5.2818 | 6.52% |
| 红土创新科技创新股票(LOF)C | 1.5318 | 6.47% |
| 红土创新新科技股票C | 5.1924 | 6.38% |
| 红土精选混合C | 3.9073 | 6.38% |
| 红土创新智能制造混合型发起式C | 0.9854 | 6.36% |
| 财通成长优选混合C | 2.2950 | 6.25% |
| 东兴数字经济混合发起A | 1.6271 | 6.10% |
| 东兴数字经济混合发起C | 1.6240 | 6.10% |
| 基金名称 | 净值 | 增长率 |
| 交银双息 | 6.4200 | 3.78% |
| 广发均衡回报混合A | 0.8380 | 2.67% |
| 广发均衡回报混合C | 0.8229 | 2.66% |
| 建信恒稳 | 2.7690 | 2.59% |
| 摩根双核平衡混合C | 1.8299 | 2.57% |
| 摩根双核平衡混合A | 1.8638 | 2.56% |
| 华安创新 | 1.1340 | 2.44% |
| 东方红新海混合A | 1.7307 | 2.16% |
| 东方红新源三年持有混合A | 2.2495 | 2.16% |
| 东吴裕盈平衡混合C | 1.0196 | 1.88% |
