导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-11-26 | 1.0278 | -0.11% | |
| 2025-11-25 | 1.0289 | 0.64% | |
| 2025-11-24 | 1.0224 | 0.35% | |
| 2025-11-21 | 1.0188 | -1.02% | |
| 2025-11-20 | 1.0293 | -0.16% | |
| 2025-11-19 | 1.0309 | 0.97% | |
| 2025-11-18 | 1.0210 | -1.11% | |
| 2025-11-17 | 1.0325 | -0.69% | |
| 2025-11-14 | 1.0397 | -0.77% | |
| 2025-11-13 | 1.0478 | 0.43% | |
| 2025-11-12 | 1.0433 | 0.28% | |
| 2025-11-11 | 1.0404 | -0.07% | |
| 2025-11-10 | 1.0411 | 1.49% | |
| 2025-11-07 | 1.0258 | -0.36% | |
| 2025-11-06 | 1.0295 | 1.23% | |
| 2025-11-05 | 1.0170 | 0.37% | |
| 2025-11-04 | 1.0133 | -0.95% | |
| 2025-11-03 | 1.0230 | 0.15% | |
| 2025-10-31 | 1.0215 | -0.24% | |
| 2025-10-30 | 1.0240 | -0.34% | |
| 2025-10-29 | 1.0275 | 0.35% | |
| 2025-10-28 | 1.0239 | -0.80% | |
| 2025-10-27 | 1.0322 | 0.72% | |
| 2025-10-24 | 1.0248 | -0.38% | |
| 2025-10-23 | 1.0287 | 0.23% | |
| 2025-10-22 | 1.0263 | -0.75% | |
| 2025-10-21 | 1.0341 | 0.48% | |
| 2025-10-20 | 1.0292 | -0.74% | |
| 2025-10-17 | 1.0369 | -0.82% | |
| 2025-10-16 | 1.0455 | -0.37% | |
| 2025-10-15 | 1.0494 | 0.39% | |
| 2025-10-14 | 1.0453 | -1.41% | |
| 2025-10-13 | 1.0603 | 0.73% | |
| 2025-10-10 | 1.0526 | -0.89% | |
| 2025-10-09 | 1.0620 | 2.66% | |
| 2025-09-30 | 1.0345 | 0.16% | |
| 2025-09-29 | 1.0328 | 1.57% | |
| 2025-09-26 | 1.0168 | 0.49% | |
| 2025-09-25 | 1.0118 | -0.68% | |
| 2025-09-24 | 1.0187 | 0.35% | |
| 2025-09-23 | 1.0151 | 0.09% | |
| 2025-09-22 | 1.0142 | 0.77% | |
| 2025-09-19 | 1.0065 | 0.67% | |
| 2025-09-18 | 0.9998 | -1.07% | |
| 2025-09-17 | 1.0106 | -0.33% | |
| 2025-09-16 | 1.0139 | 0.06% | |
| 2025-09-15 | 1.0133 | -0.44% | |
| 2025-09-12 | 1.0178 | 0.37% | |
| 2025-09-11 | 1.0140 | 0.20% | |
| 2025-09-10 | 1.0120 | -0.20% | |
| 2025-09-09 | 1.0140 | 0.64% | |
| 2025-09-08 | 1.0076 | 1.32% | |
| 2025-09-05 | 0.9945 | 1.46% | |
| 2025-09-04 | 0.9802 | -0.47% | |
| 2025-09-03 | 0.9848 | 0.04% | |
| 2025-09-02 | 0.9844 | -0.30% | |
| 2025-09-01 | 0.9874 | 2.05% | |
| 2025-08-29 | 0.9676 | 0.40% | |
| 2025-08-28 | 0.9637 | -0.08% | |
| 2025-08-27 | 0.9645 | -1.00% | |
| 2025-08-26 | 0.9742 | 0.75% | |
| 2025-08-25 | 0.9669 | 0.87% | |
| 2025-08-22 | 0.9586 | 0.41% | |
| 2025-08-21 | 0.9547 | -0.26% | |
| 2025-08-20 | 0.9572 | 0.54% | |
| 2025-08-19 | 0.9521 | -0.38% | |
| 2025-08-18 | 0.9557 | 0.03% | |
| 2025-08-15 | 0.9554 | 0.43% | |
| 2025-08-14 | 0.9513 | -0.41% | |
| 2025-08-13 | 0.9552 | 0.45% | |
| 2025-08-12 | 0.9509 | 0.00% | |
| 2025-08-11 | 0.9509 | -0.65% | |
| 2025-08-08 | 0.9571 | 0.40% | |
| 2025-08-07 | 0.9533 | 0.44% | |
| 2025-08-06 | 0.9491 | 0.44% | |
| 2025-08-05 | 0.9449 | 0.17% | |
| 2025-08-04 | 0.9433 | 0.92% | |
| 2025-08-01 | 0.9347 | 0.38% | |
| 2025-07-31 | 0.9312 | -1.28% | |
| 2025-07-30 | 0.9433 | 0.04% | |
| 2025-07-29 | 0.9429 | 0.01% | |
| 2025-07-28 | 0.9428 | -0.28% | |
| 2025-07-25 | 0.9454 | -0.21% | |
| 2025-07-24 | 0.9474 | -0.15% | |
| 2025-07-23 | 0.9488 | 0.04% | |
| 2025-07-22 | 0.9484 | 0.86% | |
| 2025-07-21 | 0.9403 | 0.77% | |
| 2025-07-18 | 0.9331 | 0.71% | |
| 2025-07-17 | 0.9265 | -0.15% | |
| 2025-07-16 | 0.9279 | -0.12% | |
| 2025-07-15 | 0.9290 | 0.30% | |
| 2025-07-14 | 0.9262 | 0.55% | |
| 2025-07-11 | 0.9211 | 0.20% | |
| 2025-07-10 | 0.9193 | 0.16% | |
| 2025-07-09 | 0.9178 | -0.62% | |
| 2025-07-08 | 0.9235 | 0.09% | |
| 2025-07-07 | 0.9227 | 0.08% | |
| 2025-07-04 | 0.9220 | -0.44% | |
| 2025-07-03 | 0.9261 | 0.15% | |
| 2025-07-02 | 0.9247 | 0.31% | |
| 2025-07-01 | 0.9218 | 0.41% | |
| 2025-06-30 | 0.9180 | -0.02% | |
| 2025-06-27 | 0.9182 | -0.15% | |
| 2025-06-26 | 0.9196 | 0.11% | |
| 2025-06-25 | 0.9186 | 0.36% | |
| 2025-06-24 | 0.9153 | 0.51% | |
| 2025-06-23 | 0.9107 | -0.14% | |
| 2025-06-20 | 0.9120 | 0.09% | |
| 2025-06-19 | 0.9112 | -1.09% | |
| 2025-06-18 | 0.9212 | -0.14% | |
| 2025-06-17 | 0.9225 | 0.28% | |
| 2025-06-16 | 0.9199 | 0.09% | |
| 2025-06-13 | 0.9191 | 0.14% | |
| 2025-06-12 | 0.9178 | -0.24% | |
| 2025-06-11 | 0.9200 | 0.15% | |
| 2025-06-10 | 0.9186 | 0.02% | |
| 2025-06-09 | 0.9184 | 0.40% | |
| 2025-06-06 | 0.9147 | 0.18% | |
| 2025-06-05 | 0.9131 | 0.22% | |
| 2025-06-04 | 0.9111 | 0.24% | |
| 2025-06-03 | 0.9089 | 0.33% | |
| 2025-05-30 | 0.9059 | -0.71% | |
| 2025-05-29 | 0.9124 | 0.29% | |
| 2025-05-28 | 0.9098 | -0.19% | |
| 2025-05-27 | 0.9115 | 0.19% | |
| 2025-05-26 | 0.9098 | -0.02% | |
| 2025-05-23 | 0.9100 | 0.03% | |
| 2025-05-22 | 0.9097 | -0.63% | |
| 2025-05-21 | 0.9155 | 0.33% | |
| 2025-05-20 | 0.9125 | 0.52% | |
| 2025-05-19 | 0.9078 | 0.12% | |
| 2025-05-16 | 0.9067 | -0.42% | |
| 2025-05-15 | 0.9105 | -0.65% | |
| 2025-05-14 | 0.9165 | 0.55% | |
| 2025-05-13 | 0.9115 | -0.36% | |
| 2025-05-12 | 0.9148 | 0.38% | |
| 2025-05-09 | 0.9113 | 0.14% | |
| 2025-05-08 | 0.9100 | -0.10% | |
| 2025-05-07 | 0.9109 | -0.13% | |
| 2025-05-06 | 0.9121 | 1.51% | |
| 2025-04-30 | 0.8985 | -0.07% | |
| 2025-04-29 | 0.8991 | -0.09% | |
| 2025-04-28 | 0.8999 | -0.18% | |
| 2025-04-25 | 0.9015 | -0.30% | |
| 2025-04-24 | 0.9042 | 0.38% | |
| 2025-04-23 | 0.9008 | 0.04% | |
| 2025-04-22 | 0.9004 | 0.73% | |
| 2025-04-21 | 0.8939 | 0.42% | |
| 2025-04-18 | 0.8902 | -0.28% | |
| 2025-04-17 | 0.8927 | 0.13% | |
| 2025-04-16 | 0.8915 | -0.51% | |
| 2025-04-15 | 0.8961 | 0.26% | |
| 2025-04-14 | 0.8938 | 0.97% | |
| 2025-04-11 | 0.8852 | -0.09% | |
| 2025-04-10 | 0.8860 | 1.01% | |
| 2025-04-09 | 0.8771 | 0.52% | |
| 2025-04-08 | 0.8726 | 1.23% | |
| 2025-04-07 | 0.8620 | -6.05% | |
| 2025-04-03 | 0.9175 | -0.78% | |
| 2025-04-02 | 0.9247 | 0.06% | |
| 2025-04-01 | 0.9241 | 0.53% | |
| 2025-03-31 | 0.9192 | -0.56% | |
| 2025-03-28 | 0.9244 | -0.67% | |
| 2025-03-27 | 0.9306 | 0.68% | |
| 2025-03-26 | 0.9243 | 0.05% | |
| 2025-03-25 | 0.9238 | -0.27% | |
| 2025-03-24 | 0.9263 | 0.41% | |
| 2025-03-21 | 0.9225 | -0.99% | |
| 2025-03-20 | 0.9317 | -1.09% | |
| 2025-03-19 | 0.9420 | 0.17% | |
| 2025-03-18 | 0.9404 | 0.66% | |
| 2025-03-17 | 0.9342 | 0.44% | |
| 2025-03-14 | 0.9301 | 1.75% | |
| 2025-03-13 | 0.9141 | -0.44% | |
| 2025-03-12 | 0.9181 | -0.49% | |
| 2025-03-11 | 0.9226 | 0.50% | |
| 2025-03-10 | 0.9180 | -0.69% | |
| 2025-03-07 | 0.9244 | 0.33% | |
| 2025-03-06 | 0.9214 | 0.92% | |
| 2025-03-05 | 0.9130 | 0.32% | |
| 2025-03-04 | 0.9101 | 0.13% | |
| 2025-03-03 | 0.9089 | 0.34% | |
| 2025-02-28 | 0.9058 | -1.47% | |
| 2025-02-27 | 0.9193 | 0.29% | |
| 2025-02-26 | 0.9166 | 1.54% | |
| 2025-02-25 | 0.9027 | -0.94% | |
| 2025-02-24 | 0.9113 | 0.23% | |
| 2025-02-21 | 0.9092 | 1.44% | |
| 2025-02-20 | 0.8963 | -0.32% | |
| 2025-02-19 | 0.8992 | 0.45% | |
| 2025-02-18 | 0.8952 | 0.16% | |
| 2025-02-17 | 0.8938 | -0.12% | |
| 2025-02-14 | 0.8949 | 1.44% | |
| 2025-02-13 | 0.8822 | 0.19% | |
| 2025-02-12 | 0.8805 | 1.06% | |
| 2025-02-11 | 0.8713 | -0.35% | |
| 2025-02-10 | 0.8744 | 0.39% | |
| 2025-02-07 | 0.8710 | 0.35% | |
| 2025-02-06 | 0.8680 | 0.66% | |
| 2025-02-05 | 0.8623 | 0.61% | |
| 2025-01-27 | 0.8571 | 0.52% | |
| 2025-01-24 | 0.8527 | 0.68% | |
| 2025-01-23 | 0.8469 | -0.02% | |
| 2025-01-22 | 0.8471 | -0.61% | |
| 2025-01-21 | 0.8523 | 0.05% | |
| 2025-01-20 | 0.8519 | 0.24% | |
| 2025-01-17 | 0.8499 | 0.47% | |
| 2025-01-16 | 0.8459 | -0.01% | |
| 2025-01-15 | 0.8460 | -0.27% | |
| 2025-01-14 | 0.8483 | 1.29% | |
| 2025-01-13 | 0.8375 | 0.04% | |
| 2025-01-10 | 0.8372 | -1.15% | |
| 2025-01-09 | 0.8469 | -0.45% | |
| 2025-01-08 | 0.8507 | -0.41% | |
| 2025-01-07 | 0.8542 | -0.04% | |
| 2025-01-06 | 0.8545 | -0.26% | |
| 2025-01-03 | 0.8567 | -0.37% | |
| 2025-01-02 | 0.8599 | -1.08% |
| 基金名称 | 净值 | 增长率 |
| 申万菱信新能源汽车主题灵活配置混合C | 2.3720 | 3.99% |
| 方正富邦致盛混合A | 1.4897 | 3.66% |
| 方正富邦致盛混合C | 1.4662 | 3.66% |
| 华润安鑫C | 1.9851 | 3.57% |
| 国投瑞银白银期货(LOF)C | 1.8368 | 3.00% |
| 华西优选价值混合发起A | 1.2302 | 2.80% |
| 华西优选价值混合发起C | 1.2295 | 2.80% |
| 金信稳健策略混合C | 2.3746 | 2.74% |
| 华富策略精选混合C | 1.8776 | 2.72% |
| 金信行业优选混合发起式C | 2.9095 | 2.66% |
| 基金名称 | 净值 | 增长率 |
| 广发均衡回报混合C | 0.8377 | 0.76% |
| 交银双息 | 6.5590 | 0.75% |
| 广发均衡回报混合A | 0.8530 | 0.74% |
| 招商稳健平衡混合A | 1.6895 | 0.64% |
| 招商稳健平衡混合C | 1.6364 | 0.64% |
| 农银平衡价值混合A | 1.0183 | 0.58% |
| 农银平衡价值混合C | 1.0173 | 0.58% |
| 招商平衡 | 1.7705 | 0.57% |
| 华安创新 | 1.1610 | 0.52% |
| 摩根双核平衡混合C | 1.8497 | 0.46% |
