热搜: 000004 汇添富医疗服务灵活配置混合A 中邮核心成长混合 易方达科讯混合
近一年广发资管盛世精选混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围870006净值及计算阶段收益
近一年870006基金累计收益率-15.06%
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%
旗下基金涨幅榜
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%
混合型-偏股基金涨幅榜
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%