导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-19 | 0.9422 | -0.19% | |
| 2024-04-18 | 0.9440 | 0.49% | |
| 2024-04-17 | 0.9394 | 1.79% | |
| 2024-04-16 | 0.9229 | -1.57% | |
| 2024-04-15 | 0.9376 | 0.89% | |
| 2024-04-12 | 0.9293 | -0.20% | |
| 2024-04-11 | 0.9312 | 0.51% | |
| 2024-04-10 | 0.9265 | -0.31% | |
| 2024-04-09 | 0.9294 | 0.31% | |
| 2024-04-08 | 0.9265 | -0.95% | |
| 2024-04-03 | 0.9354 | 0.18% | |
| 2024-04-02 | 0.9337 | 0.03% | |
| 2024-04-01 | 0.9334 | 1.43% | |
| 2024-03-29 | 0.9202 | 0.79% | |
| 2024-03-28 | 0.9130 | 0.77% | |
| 2024-03-27 | 0.9060 | -0.96% | |
| 2024-03-26 | 0.9148 | 0.40% | |
| 2024-03-25 | 0.9112 | -0.12% | |
| 2024-03-22 | 0.9123 | -0.73% | |
| 2024-03-21 | 0.9190 | 0.13% | |
| 2024-03-20 | 0.9178 | 0.40% |
| 基金名称 | 净值 | 增长率 |
| 中泰ESG主题6个月持有混合发起 | 1.1290 | 3.15% |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 国联鑫起点混合C | 0.9496 | 2.27% |
| 金信核心竞争力混合C | 0.8211 | 1.90% |
| 华夏产业升级混合C | 1.6773 | 1.81% |
| 石化ETF | 0.7358 | 1.74% |
| 华安大安全主题混合C | 1.7450 | 1.69% |
| 基金名称 | 净值 | 增长率 |
| 永赢低碳环保智选混合发起C | 0.7039 | 5.64% |
| 永赢低碳环保智选混合发起A | 0.7079 | 5.63% |
| 中泰ESG主题6个月持有混合发起 | 1.1290 | 3.15% |
| 油气ETF | 1.1037 | 2.97% |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 永赢成长领航混合A | 0.7658 | 2.71% |
| 永赢成长领航混合C | 0.7607 | 2.71% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
