导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-24 | 1.0814 | -0.11% | |
| 2025-12-23 | 1.0826 | -0.12% | |
| 2025-12-22 | 1.0839 | 0.31% | |
| 2025-12-19 | 1.0805 | 0.51% | |
| 2025-12-18 | 1.0750 | -0.05% | |
| 2025-12-17 | 1.0755 | 0.40% | |
| 2025-12-16 | 1.0712 | -0.46% | |
| 2025-12-15 | 1.0761 | -0.04% | |
| 2025-12-12 | 1.0765 | 0.79% | |
| 2025-12-11 | 1.0681 | -0.47% | |
| 2025-12-10 | 1.0731 | 0.34% | |
| 2025-12-09 | 1.0695 | -0.68% | |
| 2025-12-08 | 1.0768 | -0.08% | |
| 2025-12-05 | 1.0777 | 0.30% | |
| 2025-12-04 | 1.0745 | -0.33% | |
| 2025-12-03 | 1.0781 | -0.39% | |
| 2025-12-02 | 1.0823 | -0.55% | |
| 2025-12-01 | 1.0883 | 0.90% | |
| 2025-11-28 | 1.0786 | 0.43% | |
| 2025-11-27 | 1.0740 | -0.06% | |
| 2025-11-26 | 1.0746 | 0.14% | |
| 2025-11-25 | 1.0731 | 0.42% | |
| 2025-11-24 | 1.0686 | 0.13% | |
| 2025-11-21 | 1.0672 | -1.53% | |
| 2025-11-20 | 1.0838 | -0.50% | |
| 2025-11-19 | 1.0893 | -0.08% | |
| 2025-11-18 | 1.0902 | -0.66% | |
| 2025-11-17 | 1.0974 | -0.58% | |
| 2025-11-14 | 1.1038 | -1.71% | |
| 2025-11-13 | 1.1230 | 0.86% | |
| 2025-11-12 | 1.1134 | 0.02% | |
| 2025-11-11 | 1.1132 | -0.34% | |
| 2025-11-10 | 1.1170 | 2.29% | |
| 2025-11-07 | 1.0920 | -0.58% | |
| 2025-11-06 | 1.0984 | 0.73% | |
| 2025-11-05 | 1.0904 | -0.07% | |
| 2025-11-04 | 1.0912 | -1.53% | |
| 2025-11-03 | 1.1082 | 0.05% | |
| 2025-10-31 | 1.1077 | -0.82% | |
| 2025-10-30 | 1.1169 | -0.39% | |
| 2025-10-29 | 1.1213 | 0.40% | |
| 2025-10-28 | 1.1168 | -0.39% | |
| 2025-10-27 | 1.1212 | 1.07% | |
| 2025-10-24 | 1.1093 | 0.10% | |
| 2025-10-23 | 1.1082 | 0.22% | |
| 2025-10-22 | 1.1058 | -0.67% | |
| 2025-10-21 | 1.1133 | 0.43% | |
| 2025-10-20 | 1.1085 | 0.36% | |
| 2025-10-17 | 1.1045 | -2.04% | |
| 2025-10-16 | 1.1275 | 0.05% | |
| 2025-10-15 | 1.1269 | 1.60% | |
| 2025-10-14 | 1.1091 | -1.40% | |
| 2025-10-13 | 1.1248 | -0.69% | |
| 2025-10-10 | 1.1326 | -2.03% | |
| 2025-10-09 | 1.1561 | -0.04% | |
| 2025-09-30 | 1.1566 | 0.71% | |
| 2025-09-29 | 1.1484 | 1.98% | |
| 2025-09-26 | 1.1261 | -0.98% | |
| 2025-09-25 | 1.1372 | 0.28% | |
| 2025-09-24 | 1.1340 | 1.31% | |
| 2025-09-23 | 1.1193 | -0.76% | |
| 2025-09-22 | 1.1279 | -0.08% | |
| 2025-09-19 | 1.1288 | 0.08% | |
| 2025-09-18 | 1.1279 | -1.36% | |
| 2025-09-17 | 1.1435 | 0.32% |
| 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 |
| 新华优选分红混合C | 1.6369 | 6.77% |
| 新华优选分红混合A | 1.5481 | 6.77% |
| 金信行业优选混合A | 4.2047 | 6.28% |
| 金信行业优选混合发起式C | 4.2221 | 6.28% |
| 金信稳健策略混合A | 3.5985 | 6.25% |
| 金信稳健策略混合C | 3.5634 | 6.25% |
| 财通科创LOF | 3.3895 | 5.99% |
| 德邦鑫星价值A | 5.4366 | 5.83% |
| 德邦鑫星价值C | 5.2212 | 5.83% |
| 长城久祥混合A | 2.6157 | 5.57% |
