导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-13 | 1.3665 | -0.43% | |
| 2024-05-10 | 1.3724 | 0.00% | |
| 2024-05-09 | 1.3724 | 1.19% | |
| 2024-05-08 | 1.3562 | -0.70% | |
| 2024-05-07 | 1.3657 | 0.11% | |
| 2024-05-06 | 1.3642 | 1.37% | |
| 2024-04-30 | 1.3458 | 0.09% | |
| 2024-04-29 | 1.3446 | 0.13% | |
| 2024-04-26 | 1.3429 | 1.83% | |
| 2024-04-25 | 1.3188 | 0.01% | |
| 2024-04-24 | 1.3187 | 0.76% | |
| 2024-04-23 | 1.3087 | -1.25% | |
| 2024-04-22 | 1.3253 | -1.42% | |
| 2024-04-19 | 1.3444 | 0.00% | |
| 2024-04-18 | 1.3444 | -0.50% | |
| 2024-04-17 | 1.3512 | 1.07% | |
| 2024-04-16 | 1.3369 | -1.35% | |
| 2024-04-15 | 1.3552 | 1.95% | |
| 2024-04-12 | 1.3293 | -0.04% | |
| 2024-04-11 | 1.3298 | 0.35% | |
| 2024-04-10 | 1.3252 | 0.08% | |
| 2024-04-09 | 1.3241 | -0.52% | |
| 2024-04-08 | 1.3310 | -0.78% | |
| 2024-04-03 | 1.3414 | 0.16% | |
| 2024-04-02 | 1.3392 | -0.42% | |
| 2024-04-01 | 1.3449 | 1.50% | |
| 2024-03-29 | 1.3250 | 1.26% | |
| 2024-03-28 | 1.3085 | 0.70% | |
| 2024-03-27 | 1.2994 | -1.03% | |
| 2024-03-26 | 1.3129 | 0.02% | |
| 2024-03-25 | 1.3126 | 0.30% | |
| 2024-03-22 | 1.3087 | -0.68% | |
| 2024-03-21 | 1.3176 | -0.17% | |
| 2024-03-20 | 1.3198 | -0.01% | |
| 2024-03-19 | 1.3199 | -0.75% | |
| 2024-03-18 | 1.3299 | 0.90% | |
| 2024-03-15 | 1.3180 | 0.50% | |
| 2024-03-14 | 1.3114 | 0.59% | |
| 2024-03-13 | 1.3037 | -0.07% | |
| 2024-03-12 | 1.3046 | -0.59% | |
| 2024-03-11 | 1.3124 | 1.18% | |
| 2024-03-08 | 1.2971 | 2.08% | |
| 2024-03-07 | 1.2707 | -0.41% | |
| 2024-03-06 | 1.2759 | -0.04% | |
| 2024-03-05 | 1.2764 | 0.77% | |
| 2024-03-04 | 1.2667 | 1.22% | |
| 2024-03-01 | 1.2514 | 0.39% | |
| 2024-02-29 | 1.2465 | 1.72% | |
| 2024-02-28 | 1.2254 | -1.10% | |
| 2024-02-27 | 1.2390 | 1.01% | |
| 2024-02-26 | 1.2266 | -0.48% | |
| 2024-02-23 | 1.2325 | 0.15% | |
| 2024-02-22 | 1.2307 | 0.84% | |
| 2024-02-21 | 1.2205 | 0.40% | |
| 2024-02-20 | 1.2156 | 0.39% | |
| 2024-02-19 | 1.2109 | 0.69% |
| 基金名称 | 净值 | 增长率 |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 富国中证体育产业指数C | 0.8280 | 2.35% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 富国中证娱乐主题指数增强型(LOF)C | 0.6294 | 1.94% |
| 大成动态量化配置策略混合C | 0.9969 | 1.89% |
| 中信保诚多策略混合(LOF)C | 1.2835 | 1.81% |
| 大成中证360C | 1.7297 | 1.77% |
| 国泰医药健康股票C | 0.8290 | 1.72% |
| 传媒ETF | 0.7018 | 1.72% |
| 平安医疗健康混合C | 1.7728 | 1.69% |
| 基金名称 | 净值 | 增长率 |
| 永赢优质生活混合C | 0.7007 | 2.20% |
| 鹏华碳中和主题混合A | 0.8011 | 1.80% |
| 鹏华碳中和主题混合C | 0.7961 | 1.80% |
| 诺安策略 | 1.4960 | 1.77% |
| 华安现代生活混合 | 0.8872 | 1.71% |
| 中信保诚景气优选混合A | 1.0520 | 1.57% |
| 中信保诚景气优选混合C | 1.0505 | 1.57% |
| 国泰研究精选两年持有期混合 | 1.7569 | 1.50% |
| 信澳新能源精选混合A | 1.0429 | 1.48% |
| 太平科创精选混合发起式C | 1.0149 | 1.47% |
