导航

| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-11-26 | 1.1180 | 0.17% | |
| 2025-11-25 | 1.1161 | 0.69% | |
| 2025-11-24 | 1.1085 | 0.26% | |
| 2025-11-21 | 1.1056 | -1.79% | |
| 2025-11-20 | 1.1257 | -0.42% | |
| 2025-11-19 | 1.1304 | 0.18% | |
| 2025-11-18 | 1.1284 | -1.04% | |
| 2025-11-17 | 1.1403 | -0.71% | |
| 2025-11-14 | 1.1484 | -1.31% | |
| 2025-11-13 | 1.1636 | 1.08% | |
| 2025-11-12 | 1.1512 | 0.11% | |
| 2025-11-11 | 1.1499 | -0.41% | |
| 2025-11-10 | 1.1546 | 0.88% | |
| 2025-11-07 | 1.1445 | -0.02% | |
| 2025-11-06 | 1.1447 | 1.31% | |
| 2025-11-05 | 1.1299 | 0.46% | |
| 2025-11-04 | 1.1247 | -1.27% | |
| 2025-11-03 | 1.1392 | 0.08% | |
| 2025-10-31 | 1.1383 | -0.71% | |
| 2025-10-30 | 1.1464 | -0.62% | |
| 2025-10-29 | 1.1536 | 1.13% | |
| 2025-10-28 | 1.1407 | -0.89% | |
| 2025-10-27 | 1.1510 | 0.87% | |
| 2025-10-24 | 1.1411 | 0.48% | |
| 2025-10-23 | 1.1356 | 0.50% | |
| 2025-10-22 | 1.1300 | -0.67% | |
| 2025-10-21 | 1.1376 | 1.24% | |
| 2025-10-20 | 1.1237 | 0.46% | |
| 2025-10-17 | 1.1185 | -1.95% | |
| 2025-10-16 | 1.1407 | -0.30% | |
| 2025-10-15 | 1.1441 | 1.38% | |
| 2025-10-14 | 1.1285 | -1.42% | |
| 2025-10-13 | 1.1447 | -0.91% | |
| 2025-10-10 | 1.1552 | -1.14% | |
| 2025-10-09 | 1.1685 | 1.16% | |
| 2025-09-30 | 1.1551 | 0.36% | |
| 2025-09-29 | 1.1510 | 1.20% | |
| 2025-09-26 | 1.1373 | -0.37% | |
| 2025-09-25 | 1.1415 | 0.07% | |
| 2025-09-24 | 1.1407 | 1.30% | |
| 2025-09-23 | 1.1261 | -0.31% | |
| 2025-09-22 | 1.1296 | -0.15% | |
| 2025-09-19 | 1.1313 | 0.27% | |
| 2025-09-18 | 1.1283 | -1.22% | |
| 2025-09-17 | 1.1422 | 0.92% |
| 基金名称 | 净值 | 增长率 |
| 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% |
| 广发新动力混合C | 1.7772 | 3.16% |
| 申万菱信医药先锋股票C | 0.3741 | 3.09% |
| 华安成长创新混合C | 2.4316 | 2.99% |
| 基金名称 | 净值 | 增长率 |
| 中欧盛世E | 1.8523 | 4.04% |
| 中欧盛世C | 1.7234 | 4.04% |
| 中欧盛世LOF | 1.8443 | 4.04% |
| 广发医药创新混合发起式A | 1.0200 | 4.00% |
| 广发医药创新混合发起式C | 1.0013 | 4.00% |
| 财通资管臻享成长混合A | 1.6835 | 3.96% |
| 财通资管臻享成长混合C | 1.6600 | 3.96% |
| 同泰竞争优势混合A | 1.1903 | 3.80% |
| 同泰竞争优势混合C | 1.1603 | 3.80% |
| 德邦高端装备混合发起式A | 0.8948 | 3.76% |