导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-09-23 | 1.1551 | -0.02% | |
| 2025-09-18 | 1.1541 | 0.00% | |
| 2025-09-17 | 1.1541 | 0.03% | |
| 2025-09-16 | 1.1538 | -0.01% | |
| 2025-09-15 | 1.1539 | 0.02% | |
| 2025-09-12 | 1.1537 | -0.01% | |
| 2025-09-11 | 1.1538 | -0.02% | |
| 2025-09-10 | 1.1540 | -0.03% | |
| 2025-09-09 | 1.1543 | -0.03% | |
| 2025-09-08 | 1.1546 | -0.02% | |
| 2025-09-05 | 1.1548 | -0.04% | |
| 2025-09-04 | 1.1553 | 0.01% | |
| 2025-09-03 | 1.1552 | 0.02% | |
| 2025-09-02 | 1.1550 | -0.01% | |
| 2025-09-01 | 1.1551 | 0.00% | |
| 2025-08-29 | 1.1551 | 0.05% | |
| 2025-08-28 | 1.1545 | -0.03% | |
| 2025-08-27 | 1.1549 | 0.01% | |
| 2025-08-26 | 1.1548 | 0.02% | |
| 2025-08-25 | 1.1546 | 0.08% | |
| 2025-08-22 | 1.1537 | 0.01% | |
| 2025-08-21 | 1.1536 | 0.02% | |
| 2025-08-20 | 1.1534 | 0.04% | |
| 2025-08-19 | 1.1529 | 0.00% | |
| 2025-08-18 | 1.1529 | -0.09% | |
| 2025-08-15 | 1.1539 | -0.01% | |
| 2025-08-14 | 1.1540 | -0.03% | |
| 2025-08-13 | 1.1543 | 0.00% | |
| 2025-08-12 | 1.1543 | -0.03% | |
| 2025-08-11 | 1.1547 | -0.02% | |
| 2025-08-08 | 1.1549 | 0.00% | |
| 2025-08-07 | 1.1549 | 0.01% | |
| 2025-08-06 | 1.1548 | 0.01% | |
| 2025-08-05 | 1.1547 | 0.07% | |
| 2025-08-04 | 1.1539 | 0.04% | |
| 2025-08-01 | 1.1534 | 0.01% | |
| 2025-07-31 | 1.1533 | 0.04% | |
| 2025-07-30 | 1.1528 | 0.03% | |
| 2025-07-29 | 1.1525 | -0.03% | |
| 2025-07-28 | 1.1529 | 0.01% | |
| 2025-07-25 | 1.1528 | -0.03% | |
| 2025-07-24 | 1.1532 | -0.05% | |
| 2025-07-23 | 1.1538 | -0.03% | |
| 2025-07-22 | 1.1541 | -0.01% | |
| 2025-07-21 | 1.1542 | -0.03% | |
| 2025-07-18 | 1.1545 | 0.02% | |
| 2025-07-17 | 1.1543 | 0.01% | |
| 2025-07-16 | 1.1542 | 0.02% | |
| 2025-07-10 | 1.1540 | -0.01% | |
| 2025-07-09 | 1.1541 | -0.01% | |
| 2025-07-08 | 1.1542 | 0.00% | |
| 2025-07-07 | 1.1542 | 0.03% | |
| 2025-07-04 | 1.1539 | 0.02% | |
| 2025-07-03 | 1.1537 | 0.01% | |
| 2025-07-02 | 1.1536 | 0.03% | |
| 2025-07-01 | 1.1532 | 0.01% | |
| 2025-06-30 | 1.1531 | -0.01% | |
| 2025-06-27 | 1.1532 | 0.00% |
| 基金名称 | 净值 | 增长率 |
| 申万菱信新能源汽车主题灵活配置混合C | 2.4980 | 5.45% |
| 国投瑞银白银期货(LOF)C | 2.0306 | 5.21% |
| 华富策略精选混合C | 1.9617 | 4.39% |
| 华宝资源优选混合C | 5.5410 | 4.31% |
| 华西优选价值混合发起A | 1.3110 | 4.25% |
| 华西优选价值混合发起C | 1.3102 | 4.25% |
| 国泰科创板两年定期开放混合 | 1.3485 | 4.23% |
| 东财景气驱动混合发起式A | 1.4658 | 4.16% |
| 东财景气驱动混合发起式C | 1.4482 | 4.16% |
| 银河核心优势混合C | 0.9407 | 4.09% |
| 基金名称 | 净值 | 增长率 |
| 江信聚福 | 1.3150 | 1.05% |
| 江信一年定开 | 1.2441 | 1.02% |
| 新华安享惠金定期债券E | 1.0868 | 0.99% |
| 新华安享惠金A | 1.0309 | 0.99% |
| 新华安享惠金C | 1.0147 | 0.99% |
| 长盛元赢四个月定开债券 | 1.1411 | 0.56% |
| 国寿安保安吉纯债半年定开债券发起式 | 1.0408 | 0.46% |
| 长盛元赢六个月定开债券 | 1.0611 | 0.44% |
| 长信金葵纯债A | 1.1475 | 0.44% |
| 长信金葵纯债C | 1.1460 | 0.43% |
