导航

| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-22 | 1.0570 | 0.02% | |
| 2025-12-19 | 1.0568 | 0.03% | |
| 2025-12-18 | 1.0565 | 0.03% | |
| 2025-12-17 | 1.0562 | 0.03% | |
| 2025-12-16 | 1.0559 | -0.05% | |
| 2025-12-15 | 1.0564 | -0.01% | |
| 2025-12-12 | 1.0565 | 0.13% | |
| 2025-12-11 | 1.0551 | -0.13% | |
| 2025-12-10 | 1.0565 | 0.01% | |
| 2025-12-09 | 1.0564 | -0.13% | |
| 2025-12-08 | 1.0578 | 0.07% | |
| 2025-12-05 | 1.0571 | 0.14% | |
| 2025-12-04 | 1.0556 | -0.09% | |
| 2025-12-03 | 1.0565 | -0.09% | |
| 2025-12-02 | 1.0574 | -0.09% | |
| 2025-12-01 | 1.0584 | 0.11% | |
| 2025-11-28 | 1.0572 | 0.07% | |
| 2025-11-27 | 1.0565 | -0.06% | |
| 2025-11-26 | 1.0571 | -0.08% | |
| 2025-11-25 | 1.0579 | 0.13% | |
| 2025-11-24 | 1.0565 | 0.07% | |
| 2025-11-21 | 1.0558 | -0.40% | |
| 2025-11-20 | 1.0600 | -0.05% | |
| 2025-11-19 | 1.0605 | -0.01% | |
| 2025-11-18 | 1.0606 | -0.08% | |
| 2025-11-17 | 1.0614 | -0.04% | |
| 2025-11-14 | 1.0618 | -0.14% | |
| 2025-11-13 | 1.0633 | 0.18% | |
| 2025-11-12 | 1.0614 | -0.04% | |
| 2025-11-11 | 1.0618 | -0.08% | |
| 2025-11-10 | 1.0626 | 0.11% | |
| 2025-11-07 | 1.0614 | -0.02% | |
| 2025-11-06 | 1.0616 | 0.14% | |
| 2025-11-05 | 1.0601 | 0.09% | |
| 2025-11-04 | 1.0591 | -0.08% | |
| 2025-11-03 | 1.0600 | 0.08% | |
| 2025-10-31 | 1.0591 | -0.04% | |
| 2025-10-30 | 1.0595 | -0.08% | |
| 2025-10-29 | 1.0603 | 0.15% | |
| 2025-10-28 | 1.0587 | 0.00% | |
| 2025-10-27 | 1.0587 | 0.20% | |
| 2025-10-24 | 1.0566 | 0.13% | |
| 2025-10-23 | 1.0552 | 0.12% | |
| 2025-10-22 | 1.0539 | -0.05% | |
| 2025-10-21 | 1.0544 | 0.20% | |
| 2025-10-20 | 1.0523 | 0.06% | |
| 2025-10-17 | 1.0517 | -0.35% | |
| 2025-10-16 | 1.0554 | 0.02% | |
| 2025-10-15 | 1.0552 | 0.18% | |
| 2025-10-14 | 1.0533 | -0.09% | |
| 2025-10-13 | 1.0542 | -0.02% | |
| 2025-10-10 | 1.0544 | -0.16% | |
| 2025-10-09 | 1.0561 | 0.31% | |
| 2025-09-30 | 1.0528 | 0.09% | |
| 2025-09-29 | 1.0519 | 0.21% | |
| 2025-09-26 | 1.0497 | -0.16% | |
| 2025-09-25 | 1.0514 | -0.02% | |
| 2025-09-24 | 1.0516 | 0.21% | |
| 2025-09-23 | 1.0494 | -0.04% | |
| 2025-09-22 | 1.0498 | -0.05% | |
| 2025-09-19 | 1.0503 | -0.08% | |
| 2025-09-18 | 1.0511 | -0.26% | |
| 2025-09-17 | 1.0538 | 0.10% |
| 基金名称 | 净值 | 增长率 |
| 华富科技动能混合C | 1.4047 | 4.18% |
| 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% |
| 广发新动力混合C | 1.7772 | 3.16% |
| 基金名称 | 净值 | 增长率 |
| 鹏华丰盛债券A | 1.0511 | 1.39% |
| 鹏华丰盛债券D | 1.0469 | 1.38% |
| 鹏华丰盛债券B | 1.1067 | 1.38% |
| 惠升和悦债券A | 1.1723 | 1.21% |
| 惠升和悦债券C | 1.1719 | 1.20% |
| 惠升和睿兴利债券A | 1.1115 | 0.82% |
| 惠升和睿兴利债券C | 1.0869 | 0.82% |
| 国泰民安增利债券A | 1.2073 | 0.53% |
| 国泰民安增利债券C | 1.1780 | 0.53% |
| 国泰民安增利债券D | 1.2079 | 0.53% |