导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-11-05 | 1.0223 | -0.01% | |
| 2025-11-04 | 1.0224 | 0.00% | |
| 2025-11-03 | 1.0224 | 0.00% | |
| 2025-10-31 | 1.0224 | 0.00% | |
| 2025-10-30 | 1.0224 | -0.01% | |
| 2025-10-29 | 1.0225 | 0.00% | |
| 2025-10-28 | 1.0225 | 0.00% | |
| 2025-10-27 | 1.0225 | 0.00% | |
| 2025-10-24 | 1.0225 | 0.00% | |
| 2025-10-23 | 1.2250 | -0.01% | |
| 2025-10-22 | 1.2251 | 0.01% | |
| 2025-10-21 | 1.2250 | 0.00% | |
| 2025-10-20 | 1.2250 | -0.01% | |
| 2025-10-17 | 1.2251 | 0.00% | |
| 2025-10-16 | 1.2251 | -0.01% | |
| 2025-10-15 | 1.2252 | -0.01% | |
| 2025-10-14 | 1.2253 | -0.01% | |
| 2025-10-13 | 1.2254 | 0.00% | |
| 2025-10-12 | 1.2255 | 0.00% | |
| 2025-10-11 | 1.2255 | 0.00% | |
| 2025-10-10 | 1.2254 | 0.00% | |
| 2025-10-09 | 1.2254 | 0.03% | |
| 2025-10-08 | 1.2255 | 0.00% | |
| 2025-09-30 | 1.2250 | -0.01% | |
| 2025-09-29 | 1.2251 | 0.02% | |
| 2025-09-28 | 1.2248 | 0.00% | |
| 2025-09-26 | 1.2249 | -0.02% | |
| 2025-09-25 | 1.2251 | -0.02% | |
| 2025-09-24 | 1.2254 | -0.01% | |
| 2025-09-23 | 1.2255 | -0.01% | |
| 2025-09-22 | 1.2256 | 0.01% | |
| 2025-09-21 | 1.2257 | 0.00% | |
| 2025-09-19 | 1.2255 | 0.00% | |
| 2025-09-18 | 1.2255 | 0.00% | |
| 2025-09-17 | 1.2255 | 0.01% | |
| 2025-09-16 | 1.2254 | 0.01% | |
| 2025-09-15 | 1.2253 | 0.01% | |
| 2025-09-14 | 1.2254 | 0.00% | |
| 2025-09-12 | 1.2252 | 0.00% | |
| 2025-09-11 | 1.2252 | 0.02% | |
| 2025-09-10 | 1.2250 | -0.05% | |
| 2025-09-09 | 1.2256 | -0.07% | |
| 2025-09-08 | 1.2264 | 0.02% | |
| 2025-09-07 | 1.2263 | 0.00% | |
| 2025-09-05 | 1.2262 | 0.12% | |
| 2025-09-04 | 1.2247 | -0.02% | |
| 2025-09-03 | 1.2250 | -0.03% | |
| 2025-09-02 | 1.2254 | -0.11% | |
| 2025-09-01 | 1.2267 | -0.15% | |
| 2025-08-31 | 1.2288 | 0.00% | |
| 2025-08-29 | 1.2286 | -0.09% | |
| 2025-08-28 | 1.2297 | 0.02% | |
| 2025-08-27 | 1.2294 | -0.44% | |
| 2025-08-26 | 1.2348 | 0.00% | |
| 2025-08-25 | 1.2348 | 0.09% | |
| 2025-08-24 | 1.2333 | 0.00% | |
| 2025-08-22 | 1.2337 | 0.16% | |
| 2025-08-21 | 1.2317 | 0.04% | |
| 2025-08-20 | 1.2312 | 0.06% | |
| 2025-08-19 | 1.2305 | 0.02% | |
| 2025-08-18 | 1.2303 | 0.11% | |
| 2025-08-17 | 1.2292 | 0.00% | |
| 2025-08-15 | 1.2290 | 0.18% | |
| 2025-08-14 | 1.2268 | -0.08% | |
| 2025-08-13 | 1.2278 | 0.09% | |
| 2025-08-12 | 1.2267 | -0.02% | |
| 2025-08-11 | 1.2269 | 0.07% | |
| 2025-08-10 | 1.2262 | 0.00% | |
| 2025-08-08 | 1.2261 | 0.00% | |
| 2025-08-07 | 1.2261 | -0.01% | |
| 2025-08-06 | 1.2262 | 0.08% | |
| 2025-08-05 | 1.2252 | 0.14% | |
| 2025-08-04 | 1.2235 | 0.16% | |
| 2025-08-03 | 1.2217 | 0.00% | |
| 2025-08-01 | 1.2215 | 0.03% | |
| 2025-07-31 | 1.2211 | -0.11% | |
| 2025-07-30 | 1.2225 | -0.02% | |
| 2025-07-29 | 1.2228 | 0.01% | |
| 2025-07-28 | 1.2227 | -0.03% | |
| 2025-07-27 | 1.2233 | 0.00% | |
| 2025-07-25 | 1.2231 | -0.02% | |
| 2025-07-24 | 1.2234 | 0.05% | |
| 2025-07-23 | 1.2228 | -0.03% | |
| 2025-07-22 | 1.2232 | 0.04% | |
| 2025-07-21 | 1.2227 | 0.10% | |
| 2025-07-20 | 1.2215 | 0.00% | |
| 2025-07-18 | 1.2215 | 0.02% | |
| 2025-07-17 | 1.2212 | 0.12% | |
| 2025-07-16 | 1.2197 | 0.05% | |
| 2025-07-15 | 1.2191 | -0.04% | |
| 2025-07-14 | 1.2196 | -0.01% | |
| 2025-07-13 | 1.2199 | 0.00% | |
| 2025-07-11 | 1.2197 | -0.01% | |
| 2025-07-10 | 1.2198 | 0.04% | |
| 2025-07-09 | 1.2193 | -0.04% | |
| 2025-07-08 | 1.2198 | 0.09% | |
| 2025-07-07 | 1.2187 | -0.01% | |
| 2025-07-06 | 1.2189 | 0.00% | |
| 2025-07-04 | 1.2188 | 0.03% | |
| 2025-07-03 | 1.2184 | 0.06% | |
| 2025-07-02 | 1.2177 | -0.05% | |
| 2025-07-01 | 1.2183 | 0.07% | |
| 2025-06-30 | 1.2175 | 0.06% | |
| 2025-06-29 | 1.2170 | 0.00% | |
| 2025-06-28 | 1.2169 | 0.00% | |
| 2025-06-27 | 1.2168 | -0.03% | |
| 2025-06-26 | 1.2172 | -0.01% | |
| 2025-06-25 | 1.2173 | 0.12% | |
| 2025-06-24 | 1.2159 | 0.07% | |
| 2025-06-23 | 1.2150 | 0.06% | |
| 2025-06-20 | 1.2143 | -0.02% | |
| 2025-06-19 | 1.2145 | -0.04% | |
| 2025-06-18 | 1.2150 | 0.02% | |
| 2025-06-17 | 1.2147 | 0.01% | |
| 2025-06-16 | 1.2146 | 0.06% | |
| 2025-06-15 | 1.2141 | 0.00% | |
| 2025-06-13 | 1.2139 | -0.07% | |
| 2025-06-12 | 1.2148 | 0.01% | |
| 2025-06-11 | 1.2147 | 0.04% | |
| 2025-06-10 | 1.2142 | -0.03% | |
| 2025-06-09 | 1.2146 | 0.05% | |
| 2025-06-08 | 1.2141 | 0.00% | |
| 2025-06-06 | 1.2140 | 0.01% | |
| 2025-06-05 | 1.2139 | 0.05% | |
| 2025-06-04 | 1.2133 | 0.06% | |
| 2025-06-03 | 1.2126 | 0.06% | |
| 2025-06-02 | 1.2121 | 0.00% | |
| 2025-05-31 | 1.2120 | 0.00% | |
| 2025-05-30 | 1.2119 | -0.01% | |
| 2025-05-29 | 1.2120 | 0.07% | |
| 2025-05-28 | 1.2111 | 0.01% | |
| 2025-05-27 | 1.2110 | -0.02% | |
| 2025-05-26 | 1.2113 | -0.03% | |
| 2025-05-25 | 1.2119 | 0.00% | |
| 2025-05-23 | 1.2117 | -0.06% | |
| 2025-05-22 | 1.2124 | -0.02% | |
| 2025-05-21 | 1.2126 | 0.02% | |
| 2025-05-20 | 1.2124 | 0.03% | |
| 2025-05-19 | 1.2120 | 0.02% | |
| 2025-05-18 | 1.2120 | 0.00% | |
| 2025-05-16 | 1.2118 | 0.02% | |
| 2025-05-15 | 1.2115 | -0.05% | |
| 2025-05-14 | 1.2121 | 0.02% | |
| 2025-05-13 | 1.2118 | 0.03% | |
| 2025-05-12 | 1.2114 | 0.11% | |
| 2025-05-11 | 1.2103 | 0.00% | |
| 2025-05-09 | 1.2101 | -0.01% | |
| 2025-05-08 | 1.2102 | 0.11% | |
| 2025-05-07 | 1.2089 | 0.02% | |
| 2025-05-06 | 1.2087 | 0.12% | |
| 2025-05-05 | 1.2075 | 0.00% | |
| 2025-04-30 | 1.2072 | 0.04% | |
| 2025-04-29 | 1.2067 | 0.05% | |
| 2025-04-28 | 1.2061 | -0.04% | |
| 2025-04-27 | 1.2064 | 0.00% | |
| 2025-04-25 | 1.2066 | 0.02% | |
| 2025-04-24 | 1.2063 | -0.07% | |
| 2025-04-23 | 1.2071 | 0.06% | |
| 2025-04-22 | 1.2064 | 0.02% | |
| 2025-04-21 | 1.2062 | 0.07% | |
| 2025-04-20 | 1.2055 | 0.00% | |
| 2025-04-18 | 1.2054 | 0.00% | |
| 2025-04-17 | 1.2054 | 0.04% | |
| 2025-04-16 | 1.2049 | -0.04% | |
| 2025-04-15 | 1.2054 | -0.02% | |
| 2025-04-14 | 1.2057 | 0.03% | |
| 2025-04-13 | 1.2055 | 0.00% | |
| 2025-04-11 | 1.2053 | 0.01% | |
| 2025-04-10 | 1.2052 | 0.11% | |
| 2025-04-09 | 1.2039 | 0.11% | |
| 2025-04-08 | 1.2026 | 0.11% | |
| 2025-04-07 | 1.2013 | -0.44% | |
| 2025-04-06 | 1.2068 | 0.00% | |
| 2025-04-03 | 1.2066 | -0.06% | |
| 2025-04-02 | 1.2073 | 0.05% | |
| 2025-04-01 | 1.2067 | 0.05% | |
| 2025-03-31 | 1.2061 | -0.01% | |
| 2025-03-30 | 1.2063 | 0.00% | |
| 2025-03-28 | 1.2062 | -0.04% | |
| 2025-03-27 | 1.2067 | 0.02% | |
| 2025-03-26 | 1.2064 | 0.04% | |
| 2025-03-25 | 1.2059 | 0.02% | |
| 2025-03-24 | 1.2056 | -0.02% | |
| 2025-03-23 | 1.2059 | 0.00% | |
| 2025-03-21 | 1.2059 | -0.11% | |
| 2025-03-20 | 1.2072 | -0.01% | |
| 2025-03-19 | 1.2073 | -0.02% | |
| 2025-03-18 | 1.2076 | 0.01% | |
| 2025-03-17 | 1.2075 | 0.02% | |
| 2025-03-16 | 1.2074 | 0.00% | |
| 2025-03-14 | 1.2073 | 0.10% | |
| 2025-03-13 | 1.2061 | -0.06% | |
| 2025-03-12 | 1.2068 | 0.01% | |
| 2025-03-11 | 1.2067 | -0.06% | |
| 2025-03-10 | 1.2074 | -0.01% | |
| 2025-03-09 | 1.2077 | 0.00% | |
| 2025-03-07 | 1.2075 | -0.01% | |
| 2025-03-06 | 1.2076 | 0.11% | |
| 2025-03-05 | 1.2063 | 0.07% | |
| 2025-03-04 | 1.2054 | 0.05% | |
| 2025-03-03 | 1.2048 | -0.04% | |
| 2025-03-02 | 1.2054 | 0.00% | |
| 2025-02-28 | 1.2053 | -0.14% | |
| 2025-02-27 | 1.2070 | -0.02% | |
| 2025-02-26 | 1.2073 | 0.06% | |
| 2025-02-25 | 1.2066 | -0.02% | |
| 2025-02-24 | 1.2068 | -0.04% | |
| 2025-02-23 | 1.2074 | 0.00% | |
| 2025-02-21 | 1.2073 | 0.03% | |
| 2025-02-20 | 1.2069 | 0.02% | |
| 2025-02-19 | 1.2067 | 0.07% | |
| 2025-02-18 | 1.2058 | -0.07% | |
| 2025-02-17 | 1.2067 | 0.00% | |
| 2025-02-16 | 1.2069 | 0.00% | |
| 2025-02-14 | 1.2067 | 0.01% | |
| 2025-02-13 | 1.2066 | -0.03% | |
| 2025-02-12 | 1.2070 | 0.05% | |
| 2025-02-11 | 1.2064 | -0.03% | |
| 2025-02-10 | 1.2068 | 0.02% | |
| 2025-02-09 | 1.2067 | 0.00% | |
| 2025-02-07 | 1.2066 | 0.05% | |
| 2025-02-06 | 1.2060 | 0.10% | |
| 2025-02-05 | 1.2048 | 0.03% | |
| 2025-02-04 | 1.2050 | 0.00% | |
| 2025-01-31 | 1.2047 | 0.00% | |
| 2025-01-27 | 1.2044 | 0.01% | |
| 2025-01-26 | 1.2044 | 0.00% | |
| 2025-01-24 | 1.2043 | 0.07% | |
| 2025-01-23 | 1.2035 | 0.01% | |
| 2025-01-22 | 1.2034 | -0.02% | |
| 2025-01-21 | 1.2037 | 0.03% | |
| 2025-01-20 | 1.2033 | 0.02% | |
| 2025-01-19 | 1.2032 | 0.00% | |
| 2025-01-17 | 1.2030 | 0.00% | |
| 2025-01-16 | 1.2030 | -0.02% | |
| 2025-01-15 | 1.2032 | 0.02% | |
| 2025-01-14 | 1.2030 | 0.09% | |
| 2025-01-13 | 1.2019 | -0.02% | |
| 2025-01-12 | 1.2023 | 0.00% | |
| 2025-01-10 | 1.2021 | -0.06% | |
| 2025-01-09 | 1.2028 | 0.01% | |
| 2025-01-08 | 1.2027 | 0.01% | |
| 2025-01-07 | 1.2026 | 0.08% | |
| 2025-01-06 | 1.2016 | -0.01% | |
| 2025-01-05 | 1.2019 | 0.00% | |
| 2025-01-03 | 1.2017 | -0.02% | |
| 2025-01-02 | 1.2020 | -0.06% | |
| 2024-12-31 | 1.2027 | -0.06% | |
| 2024-12-26 | 1.2029 | 0.02% | |
| 2024-12-25 | 1.2026 | -0.03% | |
| 2024-12-24 | 1.2030 | 0.04% | |
| 2024-12-23 | 1.2025 | -0.01% |
| 基金名称 | 净值 | 增长率 |
| 海富通沪深300增强Y | 1.3974 | 100.00% |
| 工银消费服务混合C | 2.5680 | 3.17% |
| 华宝大健康混合C | 2.4192 | 2.96% |
| 华宝大健康混合D | 2.4588 | 2.96% |
| 中银大健康股票C | 1.6261 | 2.94% |
| 旅游ETF | 0.8036 | 2.78% |
| 工银健康产业混合A | 1.4405 | 2.69% |
| 工银健康产业混合C | 1.4296 | 2.69% |
| 汇添富创新医药混合C | 1.7984 | 2.59% |
| 汇添富医疗服务灵活配置混合D | 1.7490 | 2.52% |
| 基金名称 | 净值 | 增长率 |
| 长信金葵纯债A | 1.1425 | 0.94% |
| 长信金葵纯债C | 1.1411 | 0.93% |
| 汇安嘉诚债券A | 1.2142 | 0.61% |
| 汇安嘉诚债券C | 1.1881 | 0.60% |
| 华商转债精选债券A | 1.2504 | 0.55% |
| 华商转债精选债券C | 1.2342 | 0.55% |
| 新华安享惠金A | 1.0207 | 0.50% |
| 新华安享惠金定期债券E | 1.0761 | 0.49% |
| 新华安享惠金C | 1.0047 | 0.49% |
| 金鹰添利信用债债券C | 1.2654 | 0.48% |
