导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-24 | 1.4549 | 0.50% | |
| 2025-12-23 | 1.4476 | 0.00% | |
| 2025-12-22 | 1.4476 | 1.45% | |
| 2025-12-19 | 1.4269 | -0.05% | |
| 2025-12-18 | 1.4276 | -0.89% | |
| 2025-12-17 | 1.4404 | 1.82% | |
| 2025-12-16 | 1.4146 | -1.76% | |
| 2025-12-15 | 1.4399 | -1.49% | |
| 2025-12-12 | 1.4617 | 0.88% | |
| 2025-12-11 | 1.4490 | -1.17% | |
| 2025-12-10 | 1.4662 | -0.03% | |
| 2025-12-09 | 1.4666 | -0.05% | |
| 2025-12-08 | 1.4674 | 0.86% | |
| 2025-12-05 | 1.4549 | 0.59% | |
| 2025-12-04 | 1.4463 | 0.46% | |
| 2025-12-03 | 1.4397 | -0.74% | |
| 2025-12-02 | 1.4505 | -0.43% | |
| 2025-12-01 | 1.4567 | 1.05% | |
| 2025-11-28 | 1.4415 | 0.22% | |
| 2025-11-27 | 1.4384 | -0.44% | |
| 2025-11-26 | 1.4448 | 0.33% | |
| 2025-11-25 | 1.4400 | 1.22% | |
| 2025-11-24 | 1.4227 | 0.55% | |
| 2025-11-21 | 1.4149 | -2.62% | |
| 2025-11-20 | 1.4529 | -0.72% | |
| 2025-11-19 | 1.4635 | 0.40% | |
| 2025-11-18 | 1.4576 | -0.74% | |
| 2025-11-17 | 1.4684 | -0.35% | |
| 2025-11-14 | 1.4736 | -2.17% | |
| 2025-11-13 | 1.5063 | 1.07% | |
| 2025-11-12 | 1.4904 | 0.25% | |
| 2025-11-11 | 1.4867 | -0.97% | |
| 2025-11-10 | 1.5013 | 0.52% | |
| 2025-11-07 | 1.4936 | -0.52% | |
| 2025-11-06 | 1.5014 | 2.00% | |
| 2025-11-05 | 1.4719 | 0.22% | |
| 2025-11-04 | 1.4686 | -0.94% | |
| 2025-11-03 | 1.4826 | 0.47% | |
| 2025-10-31 | 1.4756 | -2.68% | |
| 2025-10-30 | 1.5162 | -0.93% | |
| 2025-10-29 | 1.5305 | 1.21% | |
| 2025-10-28 | 1.5122 | -0.62% | |
| 2025-10-27 | 1.5216 | 2.16% | |
| 2025-10-24 | 1.4895 | 3.18% | |
| 2025-10-23 | 1.4436 | -0.02% | |
| 2025-10-22 | 1.4439 | -0.58% | |
| 2025-10-21 | 1.4523 | 1.98% | |
| 2025-10-20 | 1.4241 | 1.16% | |
| 2025-10-17 | 1.4078 | -2.04% | |
| 2025-10-16 | 1.4371 | -0.28% | |
| 2025-10-15 | 1.4411 | 1.72% | |
| 2025-10-14 | 1.4168 | -2.72% | |
| 2025-10-13 | 1.4564 | -0.57% | |
| 2025-10-10 | 1.4648 | -3.22% | |
| 2025-10-09 | 1.5136 | 0.71% | |
| 2025-09-30 | 1.5029 | 0.37% | |
| 2025-09-29 | 1.4974 | 2.06% | |
| 2025-09-26 | 1.4672 | -2.03% | |
| 2025-09-25 | 1.4976 | 0.48% | |
| 2025-09-24 | 1.4905 | 1.57% | |
| 2025-09-23 | 1.4674 | -0.27% | |
| 2025-09-22 | 1.4714 | 1.38% | |
| 2025-09-19 | 1.4514 | -0.12% | |
| 2025-09-18 | 1.4531 | -0.99% | |
| 2025-09-17 | 1.4676 | 1.30% |
| 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% |
