导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-08-11 | 1.1846 | 0.06% | |
| 2025-08-08 | 1.1839 | -0.08% | |
| 2025-08-07 | 1.1848 | 0.14% | |
| 2025-08-06 | 1.1832 | 0.42% | |
| 2025-08-05 | 1.1782 | 0.71% | |
| 2025-08-04 | 1.1699 | 0.93% | |
| 2025-08-01 | 1.1591 | -0.28% | |
| 2025-07-31 | 1.1623 | -1.32% | |
| 2025-07-30 | 1.1779 | 0.28% | |
| 2025-07-29 | 1.1746 | 0.12% | |
| 2025-07-28 | 1.1732 | 0.50% | |
| 2025-07-25 | 1.1674 | -0.03% | |
| 2025-07-24 | 1.1678 | -0.24% | |
| 2025-07-23 | 1.1706 | -0.29% | |
| 2025-07-22 | 1.1740 | 0.44% | |
| 2025-07-21 | 1.1689 | 0.52% | |
| 2025-07-18 | 1.1628 | 0.43% | |
| 2025-07-17 | 1.1578 | 0.54% | |
| 2025-07-16 | 1.1516 | -0.23% | |
| 2025-07-10 | 1.1520 | 0.11% | |
| 2025-07-09 | 1.1507 | 0.31% | |
| 2025-07-08 | 1.1472 | 0.32% | |
| 2025-07-07 | 1.1435 | -0.63% | |
| 2025-07-04 | 1.1507 | 0.22% | |
| 2025-07-03 | 1.1482 | 0.69% | |
| 2025-07-02 | 1.1403 | -0.66% | |
| 2025-07-01 | 1.1479 | 0.77% | |
| 2025-06-30 | 1.1391 | 0.49% | |
| 2025-06-27 | 1.1335 | -0.14% | |
| 2025-06-26 | 1.1351 | -0.11% | |
| 2025-06-25 | 1.1364 | 0.80% | |
| 2025-06-24 | 1.1274 | 0.83% | |
| 2025-06-23 | 1.1181 | 0.20% | |
| 2025-06-20 | 1.1159 | -0.10% | |
| 2025-06-19 | 1.1170 | -0.57% | |
| 2025-06-18 | 1.1234 | 0.40% | |
| 2025-06-17 | 1.1189 | -0.37% | |
| 2025-06-16 | 1.1230 | -0.27% | |
| 2025-06-13 | 1.1260 | -0.67% | |
| 2025-06-12 | 1.1336 | 0.30% | |
| 2025-06-11 | 1.1302 | 0.58% | |
| 2025-06-10 | 1.1237 | -0.24% | |
| 2025-06-09 | 1.1264 | 0.10% | |
| 2025-06-06 | 1.1253 | -0.20% | |
| 2025-06-05 | 1.1276 | -0.46% | |
| 2025-06-04 | 1.1328 | 0.49% | |
| 2025-06-03 | 1.1273 | 0.80% | |
| 2025-05-30 | 1.1184 | -0.34% | |
| 2025-05-29 | 1.1222 | 0.25% | |
| 2025-05-28 | 1.1194 | 0.28% | |
| 2025-05-27 | 1.1163 | -0.77% | |
| 2025-05-26 | 1.1250 | -0.82% | |
| 2025-05-23 | 1.1343 | -0.09% | |
| 2025-05-22 | 1.1353 | -0.25% | |
| 2025-05-21 | 1.1381 | 0.70% | |
| 2025-05-20 | 1.1302 | 0.85% | |
| 2025-05-19 | 1.1207 | -0.07% | |
| 2025-05-16 | 1.1215 | -0.21% | |
| 2025-05-15 | 1.1239 | -0.55% | |
| 2025-05-14 | 1.1301 | 0.36% | |
| 2025-05-13 | 1.1261 | 0.04% | |
| 2025-05-12 | 1.1257 | 0.45% | |
| 2025-05-09 | 1.1207 | -0.21% | |
| 2025-05-08 | 1.1231 | 0.10% | |
| 2025-05-07 | 1.1220 | -0.12% | |
| 2025-05-06 | 1.1233 | 1.02% | |
| 2025-04-30 | 1.1120 | -0.47% | |
| 2025-04-29 | 1.1173 | 0.04% | |
| 2025-04-28 | 1.1168 | 0.02% | |
| 2025-04-25 | 1.1166 | -0.35% | |
| 2025-04-24 | 1.1205 | 0.07% | |
| 2025-04-23 | 1.1197 | -0.01% | |
| 2025-04-22 | 1.1198 | 0.13% | |
| 2025-04-21 | 1.1183 | 1.22% | |
| 2025-04-18 | 1.1048 | -0.18% | |
| 2025-04-17 | 1.1068 | -0.25% | |
| 2025-04-16 | 1.1096 | -0.08% | |
| 2025-04-15 | 1.1105 | -0.10% | |
| 2025-04-14 | 1.1116 | 0.53% | |
| 2025-04-11 | 1.1057 | 1.61% | |
| 2025-04-10 | 1.0882 | 1.72% | |
| 2025-04-09 | 1.0698 | 0.63% | |
| 2025-04-08 | 1.0631 | 0.77% | |
| 2025-04-07 | 1.0550 | -6.04% | |
| 2025-04-03 | 1.1228 | -1.08% | |
| 2025-04-02 | 1.1351 | -0.18% | |
| 2025-04-01 | 1.1371 | 0.05% | |
| 2025-03-31 | 1.1365 | -0.17% | |
| 2025-03-28 | 1.1384 | -0.32% | |
| 2025-03-27 | 1.1420 | 0.63% | |
| 2025-03-26 | 1.1348 | -0.49% | |
| 2025-03-25 | 1.1404 | -0.29% | |
| 2025-03-24 | 1.1437 | 0.66% | |
| 2025-03-21 | 1.1362 | -1.65% | |
| 2025-03-20 | 1.1553 | -0.87% | |
| 2025-03-19 | 1.1654 | 0.04% | |
| 2025-03-18 | 1.1649 | 0.42% | |
| 2025-03-17 | 1.1600 | -0.29% | |
| 2025-03-14 | 1.1634 | 1.95% | |
| 2025-03-13 | 1.1412 | -0.61% | |
| 2025-03-12 | 1.1482 | -0.06% | |
| 2025-03-11 | 1.1489 | -0.01% | |
| 2025-03-10 | 1.1490 | -0.06% | |
| 2025-03-07 | 1.1497 | -0.17% | |
| 2025-03-06 | 1.1517 | 1.07% | |
| 2025-03-05 | 1.1395 | 0.58% | |
| 2025-03-04 | 1.1329 | -0.05% | |
| 2025-03-03 | 1.1335 | 0.06% | |
| 2025-02-28 | 1.1328 | -2.06% | |
| 2025-02-27 | 1.1566 | 0.01% | |
| 2025-02-26 | 1.1565 | 0.60% | |
| 2025-02-25 | 1.1496 | -1.11% | |
| 2025-02-24 | 1.1625 | -0.87% | |
| 2025-02-21 | 1.1727 | 1.22% | |
| 2025-02-20 | 1.1586 | 0.23% | |
| 2025-02-19 | 1.1559 | 0.63% | |
| 2025-02-18 | 1.1487 | -0.29% | |
| 2025-02-17 | 1.1520 | -0.70% | |
| 2025-02-14 | 1.1601 | 0.83% | |
| 2025-02-13 | 1.1505 | -0.77% | |
| 2025-02-12 | 1.1594 | 0.62% | |
| 2025-02-11 | 1.1522 | 0.23% | |
| 2025-02-10 | 1.1496 | -0.17% | |
| 2025-02-07 | 1.1516 | 0.99% | |
| 2025-02-06 | 1.1403 | 0.70% | |
| 2025-02-05 | 1.1324 | -1.69% | |
| 2025-01-27 | 1.1519 | -0.14% | |
| 2025-01-22 | 1.1529 | -0.61% | |
| 2025-01-14 | 1.1503 | 2.00% | |
| 2025-01-13 | 1.1278 | -0.27% | |
| 2025-01-10 | 1.1309 | -1.25% | |
| 2025-01-09 | 1.1452 | -0.16% | |
| 2025-01-08 | 1.1470 | 0.25% | |
| 2025-01-07 | 1.1441 | 0.56% | |
| 2025-01-06 | 1.1377 | -0.40% | |
| 2025-01-03 | 1.1423 | -0.71% | |
| 2025-01-02 | 1.1505 | -2.16% | |
| 2024-12-31 | 1.1759 | -0.91% | |
| 2024-12-26 | 1.1884 | 0.46% | |
| 2024-12-25 | 1.1830 | -0.20% | |
| 2024-12-24 | 1.1854 | 1.24% | |
| 2024-12-23 | 1.1709 | 0.19% | |
| 2024-12-20 | 1.1687 | -0.33% | |
| 2024-12-19 | 1.1726 | 0.16% |
| 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% |
