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 |
| 新华策略精选股票C | 3.9480 | 6.99% |
| 新华优选分红混合C | 1.6369 | 6.77% |
| 金信行业优选混合发起式C | 4.2221 | 6.28% |
| 金信稳健策略混合C | 3.5634 | 6.25% |
| 德邦鑫星价值C | 5.2212 | 5.83% |
| 方正富邦策略精选A | 1.1310 | 5.62% |
| 方正富邦策略精选C | 1.1215 | 5.62% |
| 信澳产业升级混合C | 3.6230 | 5.57% |
| 长城久祥混合C | 2.5591 | 5.56% |
| 信澳新财富混合C | 1.0012 | 5.52% |
| 基金名称 | 净值 | 增长率 |
| 金鹰元丰债券D | 1.8373 | 2.82% |
| 金鹰元丰债券A | 1.8361 | 2.82% |
| 金鹰元丰债券C | 1.7936 | 2.81% |
| 国泰可转债债券A | 1.9369 | 2.66% |
| 国泰可转债债券D | 1.9370 | 2.66% |
| 民生加银增强收益债券E | 1.8477 | 2.56% |
| 民生强债A | 1.8525 | 2.56% |
| 民生强债C | 1.7850 | 2.56% |
| 东方可转债债券A | 1.2485 | 2.09% |
| 东方可转债债券C | 1.2268 | 2.09% |
