导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-16 | 1.1363 | -1.50% | |
| 2025-12-15 | 1.1536 | -0.29% | |
| 2025-12-12 | 1.1569 | 0.75% | |
| 2025-12-11 | 1.1483 | -0.08% | |
| 2025-12-10 | 1.1492 | 1.18% | |
| 2025-12-09 | 1.1358 | -2.05% | |
| 2025-12-08 | 1.1596 | -0.29% | |
| 2025-12-05 | 1.1630 | 1.57% | |
| 2025-12-04 | 1.1450 | 0.39% | |
| 2025-12-03 | 1.1405 | 0.90% | |
| 2025-12-02 | 1.1303 | -0.21% | |
| 2025-12-01 | 1.1327 | 1.82% | |
| 2025-11-28 | 1.1124 | 0.88% | |
| 2025-11-27 | 1.1027 | 0.30% | |
| 2025-11-26 | 1.0994 | 0.00% | |
| 2025-11-25 | 1.0994 | 1.25% | |
| 2025-11-24 | 1.0858 | -0.09% | |
| 2025-11-21 | 1.0868 | -2.30% | |
| 2025-11-20 | 1.1124 | -0.53% | |
| 2025-11-19 | 1.1183 | 1.31% | |
| 2025-11-18 | 1.1038 | -1.52% | |
| 2025-11-17 | 1.1208 | -0.79% | |
| 2025-11-14 | 1.1297 | -1.04% | |
| 2025-11-13 | 1.1416 | 1.87% | |
| 2025-11-12 | 1.1206 | 0.09% | |
| 2025-11-11 | 1.1196 | -0.70% | |
| 2025-11-10 | 1.1275 | 0.53% | |
| 2025-11-07 | 1.1215 | 0.74% | |
| 2025-11-06 | 1.1133 | 2.53% | |
| 2025-11-05 | 1.0858 | 0.74% | |
| 2025-11-04 | 1.0778 | -1.39% | |
| 2025-11-03 | 1.0930 | -0.11% | |
| 2025-10-31 | 1.0942 | -1.04% | |
| 2025-10-30 | 1.1057 | -0.44% | |
| 2025-10-29 | 1.1106 | 2.88% | |
| 2025-10-28 | 1.0795 | -1.36% | |
| 2025-10-27 | 1.0944 | 1.36% | |
| 2025-10-24 | 1.0797 | 0.98% | |
| 2025-10-23 | 1.0692 | 1.09% | |
| 2025-10-22 | 1.0577 | -0.67% | |
| 2025-10-21 | 1.0648 | 1.01% | |
| 2025-10-20 | 1.0542 | -0.14% | |
| 2025-10-17 | 1.0557 | -1.84% | |
| 2025-10-16 | 1.0755 | -0.80% | |
| 2025-10-15 | 1.0842 | 1.78% | |
| 2025-10-14 | 1.0652 | -1.99% | |
| 2025-10-13 | 1.0868 | 0.32% | |
| 2025-10-10 | 1.0833 | -1.62% | |
| 2025-10-09 | 1.1011 | 4.46% | |
| 2025-09-30 | 1.0541 | 1.46% | |
| 2025-09-29 | 1.0389 | 1.50% | |
| 2025-09-26 | 1.0235 | 0.29% | |
| 2025-09-25 | 1.0205 | 0.58% | |
| 2025-09-24 | 1.0146 | 0.62% | |
| 2025-09-23 | 1.0083 | -0.09% | |
| 2025-09-22 | 1.0092 | 0.29% | |
| 2025-09-19 | 1.0063 | 0.86% | |
| 2025-09-18 | 0.9977 | -1.99% | |
| 2025-09-17 | 1.0180 | 0.17% |
| 基金名称 | 净值 | 增长率 |
| 博时双月薪债券C | 0.9814 | 100.00% |
| 华夏增利一年持有债券A | 1.2545 | 100.00% |
| 华夏增利一年持有债券C | 1.2337 | 100.00% |
| 明亚稳利3个月持有期债券A | 1.0420 | 1.06% |
| 明亚稳利3个月持有期债券C | 1.0341 | 1.06% |
| 旅游ETF | 0.7632 | 0.91% |
| 中欧养老混合A | 2.9668 | 0.85% |
| 中欧养老混合C | 2.8646 | 0.84% |
| 格林科技成长混合C | 0.9648 | 0.83% |
| 格林科技成长混合A | 0.9610 | 0.82% |
| 基金名称 | 净值 | 增长率 |
| 兴华景成混合A | 1.2547 | 4.26% |
| 兴华景成混合C | 1.2524 | 4.26% |
| 东财景气成长混合发起式A | 0.7031 | 1.90% |
| 东财景气成长混合发起式C | 0.6916 | 1.90% |
| 同泰开泰混合A | 0.9388 | 1.66% |
| 同泰开泰混合C | 0.9147 | 1.66% |
| 中欧养老混合A | 2.9668 | 0.85% |
| 同泰慧择混合A | 0.6303 | 0.80% |
| 同泰慧择混合C | 0.6153 | 0.80% |
| 德邦大消费混合C | 0.8313 | 0.79% |
