导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-15 | 1.2542 | -0.03% | |
| 2025-12-12 | 1.2546 | 0.06% | |
| 2025-12-11 | 1.2539 | -0.02% | |
| 2025-12-10 | 1.2542 | 0.10% | |
| 2025-12-09 | 1.2530 | -0.02% | |
| 2025-12-08 | 1.2532 | -0.01% | |
| 2025-12-05 | 1.2533 | 0.12% | |
| 2025-12-04 | 1.2518 | -0.09% | |
| 2025-12-03 | 1.2529 | -0.05% | |
| 2025-12-02 | 1.2535 | -0.14% | |
| 2025-12-01 | 1.2553 | 0.02% | |
| 2025-11-28 | 1.2551 | 0.16% | |
| 2025-11-27 | 1.2531 | -0.10% | |
| 2025-11-26 | 1.2543 | -0.20% | |
| 2025-11-25 | 1.2568 | 0.02% | |
| 2025-11-24 | 1.2566 | 0.03% | |
| 2025-11-21 | 1.2562 | -0.08% | |
| 2025-11-20 | 1.2572 | -0.02% | |
| 2025-11-19 | 1.2575 | 0.03% | |
| 2025-11-18 | 1.2571 | -0.02% | |
| 2025-11-17 | 1.2574 | -0.05% | |
| 2025-11-14 | 1.2580 | -0.07% | |
| 2025-11-13 | 1.2589 | 0.08% | |
| 2025-11-12 | 1.2579 | -0.02% | |
| 2025-11-11 | 1.2582 | 0.00% | |
| 2025-11-10 | 1.2582 | 0.15% | |
| 2025-11-07 | 1.2563 | 0.00% | |
| 2025-11-06 | 1.2563 | -0.03% | |
| 2025-11-05 | 1.2567 | 0.04% | |
| 2025-11-04 | 1.2562 | -0.06% | |
| 2025-11-03 | 1.2569 | -0.02% | |
| 2025-10-31 | 1.2571 | 0.02% | |
| 2025-10-30 | 1.2569 | -0.07% | |
| 2025-10-29 | 1.2578 | 0.10% | |
| 2025-10-28 | 1.2565 | -0.02% | |
| 2025-10-27 | 1.2567 | 0.11% | |
| 2025-10-24 | 1.2553 | -0.02% | |
| 2025-10-23 | 1.2556 | 0.01% | |
| 2025-10-22 | 1.2555 | -0.10% | |
| 2025-10-21 | 1.2567 | 0.17% | |
| 2025-10-20 | 1.2546 | -0.07% | |
| 2025-10-17 | 1.2555 | -0.04% | |
| 2025-10-16 | 1.2560 | -0.12% | |
| 2025-10-15 | 1.2575 | 0.01% | |
| 2025-10-14 | 1.2574 | 0.02% | |
| 2025-10-13 | 1.2571 | 0.03% | |
| 2025-10-10 | 1.2567 | 0.03% | |
| 2025-10-09 | 1.2563 | 0.06% | |
| 2025-09-30 | 1.2556 | 0.08% | |
| 2025-09-29 | 1.2546 | 0.06% | |
| 2025-09-26 | 1.2539 | 0.01% | |
| 2025-09-25 | 1.2538 | 0.01% | |
| 2025-09-24 | 1.2537 | 0.10% | |
| 2025-09-23 | 1.2525 | 0.01% | |
| 2025-09-22 | 1.2524 | -0.02% | |
| 2025-09-19 | 1.2526 | -0.04% | |
| 2025-09-18 | 1.2531 | -0.06% | |
| 2025-09-17 | 1.2538 | 0.02% |
| 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 |
| 民生鑫享债券A | 1.2123 | 1.91% |
| 民生鑫享债券C | 1.1730 | 1.91% |
| 民生鑫享债券D | 1.0250 | 1.91% |
| 民生加银鑫享债券E | 1.2109 | 1.91% |
| 长城积极增利债券D | 1.3602 | 1.48% |
| 长城积极A | 1.3601 | 1.48% |
| 长城积极C | 1.5828 | 1.48% |
| 华宝可转债债券C | 1.9520 | 1.08% |
| 富国天丰强化债券(LOF)C | 1.1825 | 1.07% |
| 华宝可转债债券D | 1.9847 | 1.07% |
