导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-25 | 0.9613 | 0.96% | |
| 2025-12-24 | 0.9522 | -0.23% | |
| 2025-12-23 | 0.9544 | -0.14% | |
| 2025-12-22 | 0.9557 | -0.48% | |
| 2025-12-19 | 0.9603 | 1.11% | |
| 2025-12-18 | 0.9498 | -0.05% | |
| 2025-12-17 | 0.9503 | 1.05% | |
| 2025-12-16 | 0.9404 | -2.09% | |
| 2025-12-15 | 0.9605 | -1.91% | |
| 2025-12-12 | 0.9792 | 1.51% | |
| 2025-12-11 | 0.9646 | -0.24% | |
| 2025-12-10 | 0.9669 | 0.26% | |
| 2025-12-09 | 0.9644 | -0.40% | |
| 2025-12-08 | 0.9683 | -0.43% | |
| 2025-12-05 | 0.9725 | 0.43% | |
| 2025-12-04 | 0.9683 | 0.71% | |
| 2025-12-03 | 0.9615 | -1.11% | |
| 2025-12-02 | 0.9723 | -2.21% | |
| 2025-12-01 | 0.9943 | 0.31% | |
| 2025-11-28 | 0.9912 | -0.14% | |
| 2025-11-27 | 0.9926 | -0.03% | |
| 2025-11-26 | 0.9929 | 0.97% | |
| 2025-11-25 | 0.9834 | 0.34% | |
| 2025-11-24 | 0.9801 | 2.39% | |
| 2025-11-21 | 0.9572 | -3.91% | |
| 2025-11-20 | 0.9962 | -0.13% | |
| 2025-11-19 | 0.9975 | -1.23% | |
| 2025-11-18 | 1.0099 | -1.26% | |
| 2025-11-17 | 1.0228 | -1.92% | |
| 2025-11-14 | 1.0428 | 0.47% | |
| 2025-11-13 | 1.0379 | 2.83% | |
| 2025-11-12 | 1.0093 | 1.05% | |
| 2025-11-11 | 0.9988 | -0.57% | |
| 2025-11-10 | 1.0045 | -0.13% | |
| 2025-11-07 | 1.0058 | -1.85% | |
| 2025-11-06 | 1.0248 | 0.90% | |
| 2025-11-05 | 1.0157 | 0.26% | |
| 2025-11-04 | 1.0131 | -2.71% | |
| 2025-11-03 | 1.0413 | -0.40% | |
| 2025-10-31 | 1.0455 | 1.98% | |
| 2025-10-30 | 1.0252 | -2.26% | |
| 2025-10-29 | 1.0489 | 1.84% | |
| 2025-10-28 | 1.0299 | -1.54% | |
| 2025-10-27 | 1.0460 | 1.09% | |
| 2025-10-24 | 1.0347 | 0.94% | |
| 2025-10-23 | 1.0251 | -0.25% | |
| 2025-10-22 | 1.0277 | -1.41% | |
| 2025-10-21 | 1.0424 | 0.82% | |
| 2025-10-20 | 1.0339 | 0.63% | |
| 2025-10-17 | 1.0274 | -2.80% | |
| 2025-10-16 | 1.0570 | 1.13% | |
| 2025-10-15 | 1.0452 | 2.14% | |
| 2025-10-14 | 1.0233 | -3.47% | |
| 2025-10-13 | 1.0601 | -2.13% | |
| 2025-10-10 | 1.0832 | -2.21% | |
| 2025-10-09 | 1.1077 | -0.40% | |
| 2025-09-30 | 1.1122 | 1.71% | |
| 2025-09-29 | 1.0935 | 0.95% | |
| 2025-09-26 | 1.0832 | -2.34% | |
| 2025-09-25 | 1.1092 | 0.57% | |
| 2025-09-24 | 1.1029 | 0.81% | |
| 2025-09-23 | 1.0940 | -1.69% | |
| 2025-09-22 | 1.1128 | 0.06% | |
| 2025-09-19 | 1.1121 | -1.46% | |
| 2025-09-18 | 1.1286 | -0.06% | |
| 2025-09-17 | 1.1293 | -0.21% |
| 基金名称 | 净值 | 增长率 |
| 华富科技动能混合C | 1.4047 | 4.18% |
| 方正富邦信泓混合C | 0.8465 | 4.11% |
| 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% |
| 鹏华沪深港新兴成长混合C | 0.9292 | 3.39% |
| 基金名称 | 净值 | 增长率 |
| 富荣福锦混合A | 1.8350 | 4.74% |
| 富荣福锦混合C | 1.8019 | 4.74% |
| 中欧制造升级混合发起A | 0.8977 | 4.43% |
| 中欧制造升级混合发起C | 0.8922 | 4.42% |
| 华富科技动能混合A | 1.4345 | 4.18% |
| 华富科技动能混合C | 1.4047 | 4.18% |
| 方正富邦远见成长混合A | 1.2705 | 4.11% |
| 方正富邦远见成长混合C | 1.2352 | 4.11% |
| 中欧盛世E | 1.8523 | 4.04% |
| 中欧盛世C | 1.7234 | 4.04% |
