导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-11-26 | 0.6704 | -0.22% | |
| 2025-11-25 | 0.6719 | 0.86% | |
| 2025-11-24 | 0.6662 | 0.44% | |
| 2025-11-21 | 0.6633 | -1.51% | |
| 2025-11-20 | 0.6735 | -0.31% | |
| 2025-11-19 | 0.6756 | 1.50% | |
| 2025-11-18 | 0.6656 | -1.77% | |
| 2025-11-17 | 0.6776 | -1.12% | |
| 2025-11-14 | 0.6853 | -1.21% | |
| 2025-11-13 | 0.6937 | 0.80% | |
| 2025-11-12 | 0.6882 | 0.26% | |
| 2025-11-11 | 0.6864 | -0.03% | |
| 2025-11-10 | 0.6866 | 2.04% | |
| 2025-11-07 | 0.6729 | -0.28% | |
| 2025-11-06 | 0.6748 | 1.87% | |
| 2025-11-05 | 0.6624 | 0.52% | |
| 2025-11-04 | 0.6590 | -1.49% | |
| 2025-11-03 | 0.6690 | 0.06% | |
| 2025-10-31 | 0.6686 | -0.48% | |
| 2025-10-30 | 0.6718 | -0.49% | |
| 2025-10-29 | 0.6751 | 0.64% | |
| 2025-10-28 | 0.6708 | -1.21% | |
| 2025-10-27 | 0.6790 | 1.15% | |
| 2025-10-24 | 0.6713 | -0.59% | |
| 2025-10-23 | 0.6753 | 0.37% | |
| 2025-10-22 | 0.6728 | -0.93% | |
| 2025-10-21 | 0.6791 | 0.50% | |
| 2025-10-20 | 0.6757 | -1.17% | |
| 2025-10-17 | 0.6837 | -0.96% | |
| 2025-10-16 | 0.6903 | -0.58% | |
| 2025-10-15 | 0.6943 | 0.42% | |
| 2025-10-14 | 0.6914 | -2.07% | |
| 2025-10-13 | 0.7060 | 1.32% | |
| 2025-10-10 | 0.6968 | -1.05% | |
| 2025-10-09 | 0.7042 | 3.76% | |
| 2025-09-30 | 0.6787 | 0.33% | |
| 2025-09-29 | 0.6765 | 1.97% | |
| 2025-09-26 | 0.6634 | 0.71% | |
| 2025-09-25 | 0.6587 | -0.90% | |
| 2025-09-24 | 0.6647 | 0.51% | |
| 2025-09-23 | 0.6613 | 0.12% | |
| 2025-09-22 | 0.6605 | 1.06% | |
| 2025-09-19 | 0.6536 | 0.88% | |
| 2025-09-18 | 0.6479 | -1.45% | |
| 2025-09-17 | 0.6574 | -0.45% |
| 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% |
