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% | |
| 2024-04-09 | 0.3559 | 0.57% | |
| 2024-04-08 | 0.3539 | -1.17% | |
| 2024-04-03 | 0.3581 | -0.56% | |
| 2024-04-02 | 0.3601 | 0.14% | |
| 2024-04-01 | 0.3596 | 2.16% | |
| 2024-03-29 | 0.3520 | 0.31% | |
| 2024-03-28 | 0.3509 | 0.83% | |
| 2024-03-27 | 0.3480 | -1.50% | |
| 2024-03-26 | 0.3533 | 0.45% | |
| 2024-03-25 | 0.3517 | -0.62% | |
| 2024-03-22 | 0.3539 | -1.64% | |
| 2024-03-21 | 0.3598 | 0.17% | |
| 2024-03-20 | 0.3592 | 0.39% | |
| 2024-03-19 | 0.3578 | -0.72% | |
| 2024-03-18 | 0.3604 | 0.61% | |
| 2024-03-15 | 0.3582 | -0.08% | |
| 2024-03-14 | 0.3585 | -0.88% | |
| 2024-03-13 | 0.3617 | -0.06% | |
| 2024-03-12 | 0.3619 | 2.12% | |
| 2024-03-11 | 0.3544 | 1.87% | |
| 2024-03-08 | 0.3479 | 0.35% | |
| 2024-03-07 | 0.3467 | -1.92% | |
| 2024-03-06 | 0.3535 | 0.06% | |
| 2024-03-05 | 0.3533 | -1.06% | |
| 2024-03-04 | 0.3571 | 0.48% | |
| 2024-03-01 | 0.3554 | 0.34% | |
| 2024-02-29 | 0.3542 | 1.66% | |
| 2024-02-28 | 0.3484 | -2.19% | |
| 2024-02-27 | 0.3562 | 1.68% | |
| 2024-02-26 | 0.3503 | -0.03% | |
| 2024-02-23 | 0.3504 | 0.37% | |
| 2024-02-22 | 0.3491 | 0.98% | |
| 2024-02-21 | 0.3457 | 1.50% | |
| 2024-02-20 | 0.3406 | 0.24% | |
| 2024-02-19 | 0.3398 | 0.77% |
| 基金名称 | 净值 | 增长率 |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 摩根健康品质生活混合C | 3.6779 | 2.49% |
| 万家宏观择时多策略C | 2.7053 | 2.49% |
| 国联煤炭C | 2.0500 | 2.40% |
| 万家精选C | 1.9076 | 2.30% |
| 财通资管消费升级一年持有期混合A | 0.7523 | 2.26% |
| 基金名称 | 净值 | 增长率 |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 摩根领先优选混合A | 1.0334 | 2.50% |
| 摩根健康品质生活混合C | 3.6779 | 2.49% |
| 摩根领先优选混合C | 1.0251 | 2.49% |
| 摩根健康品质生活混合A | 3.7172 | 2.49% |
| 财通资管品质消费混合发起式A | 1.1767 | 2.42% |
| 财通资管品质消费混合发起式C | 1.1721 | 2.42% |
| 万家精选A | 1.9293 | 2.31% |
| 万家精选C | 1.9076 | 2.30% |
