导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-25 | 0.9458 | 0.96% | |
| 2025-12-24 | 0.9368 | -0.23% | |
| 2025-12-23 | 0.9390 | -0.15% | |
| 2025-12-22 | 0.9404 | -0.48% | |
| 2025-12-19 | 0.9449 | 1.11% | |
| 2025-12-18 | 0.9345 | -0.06% | |
| 2025-12-17 | 0.9351 | 1.05% | |
| 2025-12-16 | 0.9254 | -2.09% | |
| 2025-12-15 | 0.9452 | -1.91% | |
| 2025-12-12 | 0.9636 | 1.51% | |
| 2025-12-11 | 0.9493 | -0.23% | |
| 2025-12-10 | 0.9515 | 0.25% | |
| 2025-12-09 | 0.9491 | -0.40% | |
| 2025-12-08 | 0.9529 | -0.44% | |
| 2025-12-05 | 0.9571 | 0.42% | |
| 2025-12-04 | 0.9531 | 0.72% | |
| 2025-12-03 | 0.9463 | -1.12% | |
| 2025-12-02 | 0.9570 | -2.21% | |
| 2025-12-01 | 0.9786 | 0.30% | |
| 2025-11-28 | 0.9757 | -0.14% | |
| 2025-11-27 | 0.9771 | -0.03% | |
| 2025-11-26 | 0.9774 | 0.97% | |
| 2025-11-25 | 0.9680 | 0.33% | |
| 2025-11-24 | 0.9648 | 2.39% | |
| 2025-11-21 | 0.9423 | -3.92% | |
| 2025-11-20 | 0.9807 | -0.13% | |
| 2025-11-19 | 0.9820 | -1.23% | |
| 2025-11-18 | 0.9942 | -1.26% | |
| 2025-11-17 | 1.0069 | -1.93% | |
| 2025-11-14 | 1.0267 | 0.48% | |
| 2025-11-13 | 1.0218 | 2.83% | |
| 2025-11-12 | 0.9937 | 1.05% | |
| 2025-11-11 | 0.9834 | -0.57% | |
| 2025-11-10 | 0.9890 | -0.13% | |
| 2025-11-07 | 0.9903 | -1.86% | |
| 2025-11-06 | 1.0091 | 0.89% | |
| 2025-11-05 | 1.0002 | 0.26% | |
| 2025-11-04 | 0.9976 | -2.71% | |
| 2025-11-03 | 1.0254 | -0.41% | |
| 2025-10-31 | 1.0296 | 1.98% | |
| 2025-10-30 | 1.0096 | -2.26% | |
| 2025-10-29 | 1.0329 | 1.83% | |
| 2025-10-28 | 1.0143 | -1.54% | |
| 2025-10-27 | 1.0302 | 1.09% | |
| 2025-10-24 | 1.0191 | 0.94% | |
| 2025-10-23 | 1.0096 | -0.26% | |
| 2025-10-22 | 1.0122 | -1.41% | |
| 2025-10-21 | 1.0267 | 0.82% | |
| 2025-10-20 | 1.0184 | 0.63% | |
| 2025-10-17 | 1.0120 | -2.80% | |
| 2025-10-16 | 1.0411 | 1.13% | |
| 2025-10-15 | 1.0295 | 2.13% | |
| 2025-10-14 | 1.0080 | -3.48% | |
| 2025-10-13 | 1.0443 | -2.14% | |
| 2025-10-10 | 1.0671 | -2.21% | |
| 2025-10-09 | 1.0912 | -0.42% | |
| 2025-09-30 | 1.0958 | 1.71% | |
| 2025-09-29 | 1.0774 | 0.95% | |
| 2025-09-26 | 1.0673 | -2.34% | |
| 2025-09-25 | 1.0929 | 0.57% | |
| 2025-09-24 | 1.0867 | 0.81% | |
| 2025-09-23 | 1.0780 | -1.69% | |
| 2025-09-22 | 1.0965 | 0.05% | |
| 2025-09-19 | 1.0959 | -1.47% | |
| 2025-09-18 | 1.1122 | -0.06% | |
| 2025-09-17 | 1.1129 | -0.22% |
| 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% |
