导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-30 | 0.3627 | 0.14% | |
| 2024-04-29 | 0.3622 | 0.72% | |
| 2024-04-26 | 0.3596 | 1.12% | |
| 2024-04-25 | 0.3556 | 0.45% | |
| 2024-04-24 | 0.3540 | 0.97% | |
| 2024-04-23 | 0.3506 | -0.14% | |
| 2024-04-22 | 0.3511 | 0.34% | |
| 2024-04-19 | 0.3499 | -0.46% | |
| 2024-04-18 | 0.3515 | 0.03% | |
| 2024-04-17 | 0.3514 | 1.41% | |
| 2024-04-16 | 0.3465 | -1.87% | |
| 2024-04-15 | 0.3531 | 0.26% | |
| 2024-04-12 | 0.3522 | -0.87% | |
| 2024-04-11 | 0.3553 | 0.00% | |
| 2024-04-10 | 0.3553 | -0.17% |
| 基金名称 | 净值 | 增长率 |
| 华夏瑞益混合A1 | 1.1232 | 4.88% |
| 华夏瑞益混合A2 | 1.1251 | 4.88% |
| 华夏瑞益混合A3 | 1.1261 | 4.88% |
| 华夏军工安全混合C | 1.2680 | 4.79% |
| 华夏军工安全混合A | 1.2850 | 4.73% |
| 金信核心竞争力混合C | 0.9252 | 4.65% |
| 华夏蓝筹混合C | 1.3220 | 4.59% |
| 工程机械 | 1.2228 | 4.47% |
| 华夏兴和混合C | 3.0480 | 4.46% |
| 广发中证工程机械ETF发起式联接A | 1.1238 | 4.23% |
| 基金名称 | 净值 | 增长率 |
| 华夏瑞益混合A2 | 1.1251 | 4.88% |
| 华夏行业甄选混合A | 0.8810 | 4.56% |
| 国投瑞银产业趋势混合C | 0.6718 | 4.03% |
| 国投瑞银新能源混合A | 1.5691 | 4.01% |
| 国投瑞银产业趋势混合A | 0.6796 | 4.01% |
| 华夏产业升级混合A | 1.8027 | 3.93% |
| 华夏产业升级混合C | 1.7797 | 3.93% |
| 易方达国防军工混合C | 1.2580 | 3.80% |
| 华安成长先锋混合A | 0.8104 | 3.78% |
| 华安产业动力6个月持有混合C | 0.5657 | 3.78% |
