导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-10 | 0.4432 | 0.23% | |
| 2024-05-09 | 0.4422 | 0.64% | |
| 2024-05-08 | 0.4394 | -0.27% | |
| 2024-05-07 | 0.4406 | -0.14% | |
| 2024-05-06 | 0.4412 | 0.82% | |
| 2024-04-30 | 0.4376 | -0.05% | |
| 2024-04-29 | 0.4378 | 0.44% | |
| 2024-04-26 | 0.4359 | -0.32% | |
| 2024-04-25 | 0.4373 | 0.51% | |
| 2024-04-24 | 0.4351 | 0.16% | |
| 2024-04-23 | 0.4344 | -0.62% | |
| 2024-04-22 | 0.4371 | -0.73% | |
| 2024-04-19 | 0.4403 | 0.18% | |
| 2024-04-18 | 0.4395 | 0.05% | |
| 2024-04-17 | 0.4393 | 1.50% | |
| 2024-04-16 | 0.4328 | -1.12% | |
| 2024-04-15 | 0.4377 | 0.14% | |
| 2024-04-12 | 0.4371 | -0.18% | |
| 2024-04-11 | 0.4379 | 0.34% | |
| 2024-04-10 | 0.4364 | -0.18% | |
| 2024-04-09 | 0.4372 | 0.14% | |
| 2024-04-08 | 0.4366 | -0.16% | |
| 2024-04-03 | 0.4373 | 0.21% | |
| 2024-04-02 | 0.4364 | 0.44% | |
| 2024-04-01 | 0.4345 | 0.67% | |
| 2024-03-29 | 0.4316 | 0.77% | |
| 2024-03-28 | 0.4283 | 0.12% | |
| 2024-03-27 | 0.4278 | -0.58% | |
| 2024-03-26 | 0.4303 | 0.14% | |
| 2024-03-25 | 0.4297 | -0.16% | |
| 2024-03-22 | 0.4304 | -0.60% | |
| 2024-03-21 | 0.4330 | 0.09% | |
| 2024-03-20 | 0.4326 | 0.14% | |
| 2024-03-19 | 0.4320 | -0.44% | |
| 2024-03-18 | 0.4339 | 0.18% | |
| 2024-03-15 | 0.4331 | 0.60% | |
| 2024-03-14 | 0.4305 | 0.12% | |
| 2024-03-13 | 0.4300 | -0.30% | |
| 2024-03-12 | 0.4313 | -0.85% | |
| 2024-03-11 | 0.4350 | 0.16% | |
| 2024-03-08 | 0.4343 | 0.32% | |
| 2024-03-07 | 0.4329 | 0.28% | |
| 2024-03-06 | 0.4317 | 0.00% | |
| 2024-03-05 | 0.4317 | 0.14% | |
| 2024-03-04 | 0.4311 | -0.02% | |
| 2024-03-01 | 0.4312 | -0.12% | |
| 2024-02-29 | 0.4317 | 0.91% | |
| 2024-02-28 | 0.4278 | -0.81% | |
| 2024-02-27 | 0.4313 | 0.54% | |
| 2024-02-26 | 0.4290 | -0.76% | |
| 2024-02-23 | 0.4323 | 0.26% | |
| 2024-02-22 | 0.4312 | 0.54% | |
| 2024-02-21 | 0.4289 | 0.37% | |
| 2024-02-20 | 0.4273 | 0.61% | |
| 2024-02-19 | 0.4247 | 0.74% |
| 基金名称 | 净值 | 增长率 |
| 永赢睿信混合A | 1.1414 | 2.99% |
| 永赢睿信混合C | 1.1385 | 2.98% |
| 富国洞见价值股票A | 1.1121 | 2.67% |
| 富国洞见价值股票C | 1.1096 | 2.66% |
| 广发新经济C | 2.5362 | 2.23% |
| 富国核心优势混合发起式A | 1.2193 | 2.18% |
| 富国核心优势混合发起式C | 1.2159 | 2.18% |
| 龙头家电ETF | 1.0459 | 2.00% |
| 天弘国证龙头家电指数A | 1.2174 | 1.96% |
| 天弘国证龙头家电指数C | 1.2070 | 1.96% |
| 基金名称 | 净值 | 增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实多元动力混合A | 0.6251 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 广发新经济A | 2.5726 | 2.23% |
| 鹏华科技创新混合 | 1.3162 | 2.23% |
| 广发新经济C | 2.5362 | 2.23% |
| 富国核心优势混合发起式C | 1.2159 | 2.18% |
