导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 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% | |
| 2025-09-16 | 1.1153 | -0.31% | |
| 2025-09-15 | 1.1188 | 0.05% | |
| 2025-09-12 | 1.1182 | 0.49% | |
| 2025-09-11 | 1.1128 | -1.20% | |
| 2025-09-10 | 1.1263 | -1.24% | |
| 2025-09-09 | 1.1404 | -1.17% | |
| 2025-09-08 | 1.1539 | 1.68% | |
| 2025-09-05 | 1.1348 | 3.99% | |
| 2025-09-04 | 1.0913 | -2.78% | |
| 2025-09-03 | 1.1225 | 0.92% | |
| 2025-09-02 | 1.1123 | -0.62% | |
| 2025-09-01 | 1.1192 | 3.42% | |
| 2025-08-29 | 1.0822 | 1.92% | |
| 2025-08-28 | 1.0618 | -1.21% | |
| 2025-08-27 | 1.0748 | -3.03% | |
| 2025-08-26 | 1.1084 | -1.13% | |
| 2025-08-25 | 1.1211 | -0.20% | |
| 2025-08-22 | 1.1234 | 0.04% | |
| 2025-08-21 | 1.1230 | 0.95% | |
| 2025-08-20 | 1.1124 | -1.67% | |
| 2025-08-19 | 1.1313 | -0.95% | |
| 2025-08-18 | 1.1421 | 0.91% | |
| 2025-08-15 | 1.1318 | 1.44% | |
| 2025-08-14 | 1.1157 | -1.64% | |
| 2025-08-13 | 1.1343 | 2.18% | |
| 2025-08-12 | 1.1101 | 0.51% | |
| 2025-08-11 | 1.1045 | 1.66% | |
| 2025-08-08 | 1.0865 | 0.52% | |
| 2025-08-07 | 1.0809 | -0.50% | |
| 2025-08-06 | 1.0863 | -0.35% | |
| 2025-08-05 | 1.0901 | 1.58% | |
| 2025-08-04 | 1.0731 | 0.60% | |
| 2025-08-01 | 1.0667 | -1.59% | |
| 2025-07-31 | 1.0839 | -0.35% | |
| 2025-07-30 | 1.0877 | -0.47% | |
| 2025-07-29 | 1.0928 | 2.44% | |
| 2025-07-28 | 1.0668 | 1.68% | |
| 2025-07-25 | 1.0492 | 0.25% | |
| 2025-07-24 | 1.0466 | 1.76% | |
| 2025-07-23 | 1.0285 | -0.31% | |
| 2025-07-22 | 1.0317 | -0.15% | |
| 2025-07-21 | 1.0333 | 0.40% | |
| 2025-07-18 | 1.0292 | 1.08% | |
| 2025-07-17 | 1.0182 | 2.15% | |
| 2025-07-16 | 0.9968 | 0.37% | |
| 2025-07-15 | 0.9931 | 1.02% | |
| 2025-07-14 | 0.9831 | 1.16% | |
| 2025-07-11 | 0.9718 | 1.88% | |
| 2025-07-10 | 0.9539 | 0.16% | |
| 2025-07-09 | 0.9524 | 0.70% | |
| 2025-07-08 | 0.9458 | -0.14% | |
| 2025-07-07 | 0.9471 | -0.98% | |
| 2025-07-04 | 0.9565 | -0.20% | |
| 2025-07-03 | 0.9584 | 1.01% | |
| 2025-07-02 | 0.9488 | -0.89% | |
| 2025-07-01 | 0.9573 | 0.51% | |
| 2025-06-30 | 0.9524 | 2.16% | |
| 2025-06-27 | 0.9323 | 0.16% | |
| 2025-06-26 | 0.9308 | -0.97% | |
| 2025-06-25 | 0.9399 | 0.47% | |
| 2025-06-24 | 0.9355 | 1.33% | |
| 2025-06-23 | 0.9232 | 0.85% | |
| 2025-06-20 | 0.9154 | -0.39% | |
| 2025-06-19 | 0.9190 | -1.58% | |
| 2025-06-18 | 0.9338 | -1.11% | |
| 2025-06-17 | 0.9443 | -1.51% | |
| 2025-06-16 | 0.9588 | -0.55% | |
| 2025-06-13 | 0.9641 | -1.89% | |
| 2025-06-12 | 0.9827 | 0.91% | |
| 2025-06-11 | 0.9738 | -0.78% | |
| 2025-06-10 | 0.9815 | 0.30% | |
| 2025-06-09 | 0.9786 | 2.14% | |
| 2025-06-06 | 0.9581 | 0.02% | |
| 2025-06-05 | 0.9579 | -0.20% | |
| 2025-06-04 | 0.9598 | 1.43% | |
| 2025-06-03 | 0.9463 | 1.51% | |
| 2025-05-30 | 0.9322 | 0.17% | |
| 2025-05-29 | 0.9306 | 2.08% | |
| 2025-05-28 | 0.9116 | 0.07% | |
| 2025-05-27 | 0.9110 | 0.71% | |
| 2025-05-26 | 0.9046 | -0.71% | |
| 2025-05-23 | 0.9111 | 0.33% | |
| 2025-05-22 | 0.9081 | -0.83% | |
| 2025-05-21 | 0.9157 | 0.11% | |
| 2025-05-20 | 0.9147 | 1.28% | |
| 2025-05-19 | 0.9031 | 0.12% | |
| 2025-05-16 | 0.9020 | 0.26% | |
| 2025-05-15 | 0.8997 | -0.37% | |
| 2025-05-14 | 0.9030 | 0.00% | |
| 2025-05-13 | 0.9030 | 0.65% | |
| 2025-05-12 | 0.8972 | 0.18% | |
| 2025-05-09 | 0.8956 | -0.84% | |
| 2025-05-08 | 0.9032 | 0.13% | |
| 2025-05-07 | 0.9020 | -0.84% | |
| 2025-05-06 | 0.9096 | 1.17% | |
| 2025-04-30 | 0.8991 | 0.89% | |
| 2025-04-29 | 0.8912 | 1.28% | |
| 2025-04-28 | 0.8799 | -0.87% | |
| 2025-04-25 | 0.8876 | -0.72% | |
| 2025-04-24 | 0.8940 | -0.61% | |
| 2025-04-23 | 0.8995 | -0.68% | |
| 2025-04-22 | 0.9057 | 1.55% | |
| 2025-04-21 | 0.8919 | 1.58% | |
| 2025-04-18 | 0.8780 | -0.07% | |
| 2025-04-17 | 0.8786 | 0.40% | |
| 2025-04-16 | 0.8751 | -1.88% | |
| 2025-04-15 | 0.8919 | -0.16% | |
| 2025-04-14 | 0.8933 | 0.77% | |
| 2025-04-11 | 0.8865 | 0.27% | |
| 2025-04-10 | 0.8841 | 2.26% | |
| 2025-04-09 | 0.8646 | 1.34% | |
| 2025-04-08 | 0.8532 | 0.83% | |
| 2025-04-07 | 0.8462 | -9.57% | |
| 2025-04-03 | 0.9357 | -1.36% | |
| 2025-04-02 | 0.9486 | -0.17% | |
| 2025-04-01 | 0.9502 | 2.38% | |
| 2025-03-31 | 0.9281 | -1.60% | |
| 2025-03-28 | 0.9432 | -0.54% | |
| 2025-03-27 | 0.9483 | 2.15% | |
| 2025-03-26 | 0.9283 | 0.10% | |
| 2025-03-25 | 0.9274 | -0.28% | |
| 2025-03-24 | 0.9300 | -1.17% | |
| 2025-03-21 | 0.9410 | -2.07% | |
| 2025-03-20 | 0.9609 | -1.08% | |
| 2025-03-19 | 0.9714 | 0.60% | |
| 2025-03-18 | 0.9656 | 1.34% | |
| 2025-03-17 | 0.9528 | -0.41% | |
| 2025-03-14 | 0.9567 | 3.00% | |
| 2025-03-13 | 0.9288 | -0.34% | |
| 2025-03-12 | 0.9320 | 0.06% | |
| 2025-03-11 | 0.9314 | -0.04% | |
| 2025-03-10 | 0.9318 | 0.08% | |
| 2025-03-07 | 0.9311 | -1.00% | |
| 2025-03-06 | 0.9405 | 2.27% | |
| 2025-03-05 | 0.9196 | 0.19% | |
| 2025-03-04 | 0.9179 | 1.97% | |
| 2025-03-03 | 0.9002 | 0.57% | |
| 2025-02-28 | 0.8951 | -2.25% | |
| 2025-02-27 | 0.9157 | 0.16% | |
| 2025-02-26 | 0.9142 | 1.34% | |
| 2025-02-25 | 0.9021 | -1.02% | |
| 2025-02-24 | 0.9114 | -1.86% | |
| 2025-02-21 | 0.9287 | 1.31% | |
| 2025-02-20 | 0.9167 | 1.75% | |
| 2025-02-19 | 0.9009 | 1.42% | |
| 2025-02-18 | 0.8883 | -1.55% | |
| 2025-02-17 | 0.9023 | 0.52% | |
| 2025-02-14 | 0.8976 | 2.62% | |
| 2025-02-13 | 0.8747 | -0.77% | |
| 2025-02-12 | 0.8815 | 0.58% | |
| 2025-02-11 | 0.8764 | -1.38% | |
| 2025-02-10 | 0.8887 | 2.34% | |
| 2025-02-07 | 0.8684 | 1.21% | |
| 2025-02-06 | 0.8580 | 1.41% | |
| 2025-02-05 | 0.8461 | 0.64% | |
| 2025-01-27 | 0.8407 | 0.17% | |
| 2025-01-24 | 0.8393 | 0.90% | |
| 2025-01-23 | 0.8318 | -0.10% | |
| 2025-01-22 | 0.8326 | -0.54% | |
| 2025-01-21 | 0.8371 | -0.10% | |
| 2025-01-20 | 0.8379 | 1.26% | |
| 2025-01-17 | 0.8275 | -0.02% | |
| 2025-01-16 | 0.8277 | 0.24% | |
| 2025-01-15 | 0.8257 | -1.30% | |
| 2025-01-14 | 0.8366 | 2.84% | |
| 2025-01-13 | 0.8135 | 0.57% | |
| 2025-01-10 | 0.8089 | -1.31% | |
| 2025-01-09 | 0.8196 | -0.34% | |
| 2025-01-08 | 0.8224 | -0.25% | |
| 2025-01-07 | 0.8245 | -0.97% | |
| 2025-01-06 | 0.8326 | 0.42% | |
| 2025-01-03 | 0.8291 | -1.33% | |
| 2025-01-02 | 0.8403 | -2.42% |
| 基金名称 | 净值 | 增长率 |
| 广发新锐智选混合C | 1.6912 | 100.00% |
| 兴银长乐定开债C | 1.0660 | 100.00% |
| 长城消费增值混合C | 1.1103 | 3.95% |
| 互联医疗 | 0.9637 | 3.76% |
| 互联医C | 0.9340 | 3.75% |
| 泰信互联网+主题混合C | 1.4356 | 3.35% |
| 博时中证卫星产业指数A | 1.1577 | 2.89% |
| 博时中证卫星产业指数C | 1.1575 | 2.88% |
| 华泰保兴吉年红混合发起A | 1.1145 | 2.84% |
| 华泰保兴吉年红混合发起C | 1.1139 | 2.83% |
| 基金名称 | 净值 | 增长率 |
| 广发新锐智选混合C | 1.6912 | 100.00% |
| 长城消费增值混合C | 1.1103 | 3.95% |
| 长城消费增值混合A | 1.1254 | 3.94% |
| 永赢高端装备智选混合发起C | 1.1707 | 3.44% |
| 永赢高端装备智选混合发起A | 1.1868 | 3.43% |
| 华泰保兴吉年红混合发起A | 1.1145 | 2.84% |
| 华泰保兴吉年红混合发起C | 1.1139 | 2.83% |
| 平安高端装备混合发起式A | 1.1209 | 2.83% |
| 平安高端装备混合发起式C | 1.1201 | 2.82% |
| 万家健康产业混合A | 0.6942 | 2.66% |
