导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-29 | 1.1665 | -1.39% | |
| 2025-12-26 | 1.1829 | 2.11% | |
| 2025-12-25 | 1.1585 | -0.29% | |
| 2025-12-24 | 1.1619 | 0.27% | |
| 2025-12-23 | 1.1588 | 0.05% | |
| 2025-12-22 | 1.1582 | 1.22% | |
| 2025-12-19 | 1.1442 | 1.45% | |
| 2025-12-18 | 1.1278 | -0.67% | |
| 2025-12-17 | 1.1354 | 2.96% | |
| 2025-12-16 | 1.1028 | -1.49% | |
| 2025-12-15 | 1.1195 | -0.29% | |
| 2025-12-12 | 1.1228 | 0.74% | |
| 2025-12-11 | 1.1145 | -0.07% | |
| 2025-12-10 | 1.1153 | 1.17% | |
| 2025-12-09 | 1.1024 | -2.05% | |
| 2025-12-08 | 1.1255 | -0.30% | |
| 2025-12-05 | 1.1289 | 1.57% | |
| 2025-12-04 | 1.1114 | 0.39% | |
| 2025-12-03 | 1.1071 | 0.90% | |
| 2025-12-02 | 1.0972 | -0.21% | |
| 2025-12-01 | 1.0995 | 1.81% | |
| 2025-11-28 | 1.0799 | 0.88% | |
| 2025-11-27 | 1.0705 | 0.30% | |
| 2025-11-26 | 1.0673 | 0.00% | |
| 2025-11-25 | 1.0673 | 1.24% | |
| 2025-11-24 | 1.0542 | -0.09% | |
| 2025-11-21 | 1.0551 | -2.31% | |
| 2025-11-20 | 1.0801 | -0.52% | |
| 2025-11-19 | 1.0857 | 1.31% | |
| 2025-11-18 | 1.0717 | -1.52% | |
| 2025-11-17 | 1.0882 | -0.79% | |
| 2025-11-14 | 1.0969 | -1.05% | |
| 2025-11-13 | 1.1085 | 1.87% | |
| 2025-11-12 | 1.0881 | 0.08% | |
| 2025-11-11 | 1.0872 | -0.69% | |
| 2025-11-10 | 1.0948 | 0.52% | |
| 2025-11-07 | 1.0891 | 0.73% | |
| 2025-11-06 | 1.0812 | 2.53% | |
| 2025-11-05 | 1.0545 | 0.75% | |
| 2025-11-04 | 1.0467 | -1.39% | |
| 2025-11-03 | 1.0615 | -0.11% | |
| 2025-10-31 | 1.0627 | -1.04% | |
| 2025-10-30 | 1.0739 | -0.44% | |
| 2025-10-29 | 1.0787 | 2.88% | |
| 2025-10-28 | 1.0485 | -1.35% | |
| 2025-10-27 | 1.0629 | 1.34% | |
| 2025-10-24 | 1.0488 | 0.99% | |
| 2025-10-23 | 1.0385 | 1.07% | |
| 2025-10-22 | 1.0275 | -0.66% | |
| 2025-10-21 | 1.0343 | 1.00% | |
| 2025-10-20 | 1.0241 | -0.14% | |
| 2025-10-17 | 1.0255 | -1.85% | |
| 2025-10-16 | 1.0448 | -0.81% | |
| 2025-10-15 | 1.0533 | 1.78% | |
| 2025-10-14 | 1.0349 | -1.99% | |
| 2025-10-13 | 1.0559 | 0.32% | |
| 2025-10-10 | 1.0525 | -1.62% | |
| 2025-10-09 | 1.0698 | 4.44% | |
| 2025-09-30 | 1.0243 | 1.47% | |
| 2025-09-29 | 1.0095 | 1.50% | |
| 2025-09-26 | 0.9946 | 0.29% | |
| 2025-09-25 | 0.9917 | 0.58% | |
| 2025-09-24 | 0.9860 | 0.62% | |
| 2025-09-23 | 0.9799 | -0.09% | |
| 2025-09-22 | 0.9808 | 0.29% | |
| 2025-09-19 | 0.9780 | 0.86% | |
| 2025-09-18 | 0.9697 | -1.99% | |
| 2025-09-17 | 0.9894 | 0.16% |
| 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 |
| 金信精选成长混合A | 2.6528 | 6.44% |
| 金信精选成长混合C | 2.6052 | 6.44% |
| 银华丰享一年持有期混合 | 1.8583 | 6.19% |
| 新华趋势 | 6.2406 | 6.19% |
| 鹏华创新驱动混合A | 2.5977 | 6.15% |
| 财通科技创新混合A | 2.0379 | 6.09% |
| 财通科技创新混合C | 1.9397 | 6.08% |
| 中银先锋半导体混合发起A | 1.1268 | 6.07% |
| 中银先锋半导体混合发起C | 1.1238 | 6.06% |
| 国联高质量成长混合C | 0.6381 | 5.93% |
