导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-30 | 1.0086 | 0.00% | |
| 2024-04-29 | 1.0086 | -0.03% | |
| 2024-04-26 | 1.0089 | 0.00% | |
| 2024-04-25 | 1.0089 | -0.01% | |
| 2024-04-24 | 1.0090 | 0.00% | |
| 2024-04-23 | 1.0090 | 0.03% | |
| 2024-04-22 | 1.0087 | 0.03% | |
| 2024-04-19 | 1.0084 | 0.01% | |
| 2024-04-18 | 1.0083 | 0.01% | |
| 2024-04-16 | 1.0081 | 0.01% | |
| 2024-04-15 | 1.0080 | 0.04% | |
| 2024-04-12 | 1.0076 | 0.02% | |
| 2024-04-11 | 1.0074 | 0.03% | |
| 2024-04-10 | 1.0071 | 0.00% | |
| 2024-04-09 | 1.0071 | 0.03% | |
| 2024-04-08 | 1.0068 | 0.03% | |
| 2024-04-03 | 1.0065 | 0.02% | |
| 2024-04-02 | 1.0063 | 0.01% | |
| 2024-04-01 | 1.0062 | 0.03% | |
| 2024-03-29 | 1.0059 | 0.01% | |
| 2024-03-28 | 1.0058 | 0.01% | |
| 2024-03-27 | 1.0057 | 0.01% | |
| 2024-03-26 | 1.0056 | -0.01% | |
| 2024-03-25 | 1.0057 | 0.01% | |
| 2024-03-18 | 1.0053 | 0.13% | |
| 2024-03-15 | 1.0040 | -0.11% | |
| 2024-03-14 | 1.0051 | -0.01% | |
| 2024-03-13 | 1.0052 | -0.01% | |
| 2024-03-12 | 1.0053 | 0.01% | |
| 2024-03-11 | 1.0052 | 0.01% | |
| 2024-03-08 | 1.0051 | 0.00% | |
| 2024-03-07 | 1.0051 | 0.01% | |
| 2024-03-06 | 1.0050 | 0.01% | |
| 2024-03-05 | 1.0049 | 0.00% | |
| 2024-03-04 | 1.0049 | 0.00% | |
| 2024-03-01 | 1.0049 | 0.02% | |
| 2024-02-29 | 1.0047 | 0.01% | |
| 2024-02-28 | 1.0046 | 0.01% | |
| 2024-02-27 | 1.0045 | 0.06% | |
| 2024-02-26 | 1.0219 | 0.03% | |
| 2024-02-23 | 1.0216 | 0.03% | |
| 2024-02-22 | 1.0213 | 0.02% | |
| 2024-02-21 | 1.0211 | 0.03% | |
| 2024-02-20 | 1.0208 | 0.01% | |
| 2024-02-19 | 1.0207 | 0.07% | |
| 2024-02-08 | 1.0200 | 0.02% | |
| 2024-02-06 | 1.0197 | 0.03% | |
| 2024-02-05 | 1.0194 | 0.03% | |
| 2024-02-02 | 1.0191 | 0.01% | |
| 2024-01-31 | 1.0187 | 0.03% | |
| 2024-01-30 | 1.0184 | 0.05% | |
| 2024-01-29 | 1.0179 | 0.02% | |
| 2024-01-26 | 1.0177 | 0.01% | |
| 2024-01-24 | 1.0173 | 0.02% | |
| 2024-01-23 | 1.0171 | 0.02% | |
| 2024-01-22 | 1.0169 | 0.02% | |
| 2024-01-19 | 1.0167 | 0.04% | |
| 2024-01-17 | 1.0161 | 0.01% | |
| 2024-01-16 | 1.0160 | 0.01% | |
| 2024-01-12 | 1.0157 | 0.06% | |
| 2024-01-10 | 1.0149 | 0.03% | |
| 2024-01-09 | 1.0146 | 0.03% | |
| 2024-01-08 | 1.0143 | 0.03% | |
| 2024-01-05 | 1.0140 | 0.02% | |
| 2024-01-03 | 1.0136 | 0.01% | |
| 2024-01-02 | 1.0135 | 0.04% | |
| 2023-12-29 | 1.0131 | 0.06% | |
| 2023-12-27 | 1.0119 | 0.05% | |
| 2023-12-25 | 1.0113 | 0.02% | |
| 2023-12-22 | 1.0111 | 0.02% | |
| 2023-12-20 | 1.0107 | 0.01% | |
| 2023-12-19 | 1.0106 | 0.01% | |
| 2023-12-18 | 1.0105 | 0.04% | |
| 2023-12-15 | 1.0101 | 0.03% | |
| 2023-12-13 | 1.0095 | 0.01% | |
| 2023-12-12 | 1.0094 | 0.01% | |
| 2023-12-11 | 1.0093 | 0.03% | |
| 2023-12-08 | 1.0090 | 0.03% | |
| 2023-12-06 | 1.0087 | 0.01% | |
| 2023-12-05 | 1.0086 | 0.02% | |
| 2023-12-04 | 1.0084 | 0.02% | |
| 2023-12-01 | 1.0082 | 0.02% | |
| 2023-11-28 | 1.0077 | 0.00% | |
| 2023-11-24 | 1.0175 | 0.01% | |
| 2023-11-23 | 1.0174 | 0.02% | |
| 2023-11-22 | 1.0172 | -0.02% | |
| 2023-11-20 | 1.0173 | 0.04% | |
| 2023-11-17 | 1.0169 | 0.03% | |
| 2023-11-16 | 1.0166 | 0.01% | |
| 2023-11-15 | 1.0165 | 0.05% | |
| 2023-11-14 | 1.0160 | 0.02% | |
| 2023-11-13 | 1.0158 | 0.03% | |
| 2023-11-10 | 1.0155 | 0.01% | |
| 2023-11-09 | 1.0154 | 0.03% | |
| 2023-11-08 | 1.0151 | 0.02% | |
| 2023-11-07 | 1.0149 | 0.01% | |
| 2023-11-06 | 1.0148 | 0.04% | |
| 2023-11-03 | 1.0144 | 0.03% | |
| 2023-11-02 | 1.0141 | 0.02% | |
| 2023-11-01 | 1.0139 | 0.01% | |
| 2023-10-31 | 1.0138 | 0.01% | |
| 2023-10-30 | 1.0137 | 0.04% | |
| 2023-10-27 | 1.0133 | 0.03% | |
| 2023-10-26 | 1.0130 | 0.02% | |
| 2023-10-25 | 1.0128 | 0.01% | |
| 2023-10-24 | 1.0127 | 0.01% | |
| 2023-10-23 | 1.0126 | -0.01% | |
| 2023-10-20 | 1.0127 | -0.02% | |
| 2023-10-19 | 1.0129 | -0.04% | |
| 2023-10-18 | 1.0133 | 0.00% | |
| 2023-10-17 | 1.0133 | 0.00% | |
| 2023-10-16 | 1.0133 | 0.03% | |
| 2023-10-13 | 1.0130 | 0.01% | |
| 2023-10-12 | 1.0129 | 0.02% | |
| 2023-10-11 | 1.0127 | 0.00% | |
| 2023-10-10 | 1.0127 | -0.01% | |
| 2023-10-09 | 1.0128 | 0.12% | |
| 2023-09-28 | 1.0116 | 0.03% | |
| 2023-09-27 | 1.0113 | 0.03% | |
| 2023-09-26 | 1.0110 | 0.01% | |
| 2023-09-25 | 1.0109 | 0.02% | |
| 2023-09-22 | 1.0107 | 0.03% | |
| 2023-09-21 | 1.0104 | 0.01% | |
| 2023-09-20 | 1.0103 | 0.01% | |
| 2023-09-19 | 1.0102 | 0.01% | |
| 2023-09-18 | 1.0101 | 0.03% | |
| 2023-09-15 | 1.0098 | 0.05% | |
| 2023-09-14 | 1.0093 | 0.03% | |
| 2023-09-13 | 1.0090 | 0.00% | |
| 2023-09-12 | 1.0090 | -0.02% | |
| 2023-09-11 | 1.0092 | -0.01% | |
| 2023-09-08 | 1.0093 | -0.04% | |
| 2023-09-07 | 1.0097 | -0.08% | |
| 2023-09-06 | 1.0105 | 0.00% | |
| 2023-09-05 | 1.0105 | -0.01% | |
| 2023-09-04 | 1.0106 | 0.03% | |
| 2023-09-01 | 1.0103 | 0.01% | |
| 2023-08-31 | 1.0102 | 0.01% | |
| 2023-08-30 | 1.0101 | -0.01% | |
| 2023-08-29 | 1.0102 | 0.02% | |
| 2023-08-28 | 1.0100 | 0.00% | |
| 2023-08-25 | 1.0100 | 0.01% | |
| 2023-08-24 | 1.0099 | 0.03% | |
| 2023-08-23 | 1.0096 | -0.01% | |
| 2023-08-22 | 1.0097 | 0.02% | |
| 2023-08-21 | 1.0095 | 0.04% | |
| 2023-08-18 | 1.0091 | 0.02% | |
| 2023-08-17 | 1.0089 | 0.02% | |
| 2023-08-16 | 1.0087 | 0.03% | |
| 2023-08-15 | 1.0084 | 0.04% | |
| 2023-08-14 | 1.0080 | 0.06% | |
| 2023-08-11 | 1.0074 | 0.02% | |
| 2023-08-10 | 1.0222 | 0.02% | |
| 2023-08-09 | 1.0220 | 0.02% | |
| 2023-08-08 | 1.0218 | 0.02% | |
| 2023-08-07 | 1.0216 | 0.04% | |
| 2023-08-04 | 1.0212 | 0.02% | |
| 2023-08-03 | 1.0210 | 0.02% | |
| 2023-08-02 | 1.0208 | 0.02% | |
| 2023-08-01 | 1.0206 | 0.00% | |
| 2023-07-31 | 1.0206 | 0.01% | |
| 2023-07-28 | 1.0205 | 0.02% | |
| 2023-07-21 | 1.0202 | 0.03% | |
| 2023-07-20 | 1.0199 | 0.02% | |
| 2023-07-19 | 1.0197 | 0.01% | |
| 2023-07-18 | 1.0196 | 0.00% | |
| 2023-07-17 | 1.0196 | 0.03% | |
| 2023-07-14 | 1.0193 | 0.01% | |
| 2023-07-13 | 1.0192 | 0.01% | |
| 2023-07-12 | 1.0191 | 0.02% | |
| 2023-07-11 | 1.0189 | 0.02% | |
| 2023-07-10 | 1.0187 | 0.03% | |
| 2023-07-07 | 1.0184 | 0.03% | |
| 2023-07-06 | 1.0181 | 0.02% | |
| 2023-07-05 | 1.0179 | 0.02% | |
| 2023-07-04 | 1.0177 | 0.02% | |
| 2023-07-03 | 1.0175 | 0.04% | |
| 2023-06-30 | 1.0171 | 0.02% | |
| 2023-06-29 | 1.0169 | 0.00% | |
| 2023-06-28 | 1.0169 | 0.01% | |
| 2023-06-27 | 1.0168 | 0.01% | |
| 2023-06-26 | 1.0167 | 0.06% | |
| 2023-06-21 | 1.0161 | 0.01% | |
| 2023-06-20 | 1.0160 | -0.03% | |
| 2023-06-19 | 1.0163 | 0.00% | |
| 2023-06-16 | 1.0163 | 0.00% | |
| 2023-06-15 | 1.0163 | 0.01% | |
| 2023-06-14 | 1.0162 | 0.02% | |
| 2023-06-13 | 1.0160 | 0.01% | |
| 2023-06-12 | 1.0159 | 0.04% | |
| 2023-06-09 | 1.0155 | 0.02% | |
| 2023-06-08 | 1.0153 | 0.02% | |
| 2023-06-07 | 1.0151 | 0.03% | |
| 2023-06-06 | 1.0148 | 0.01% | |
| 2023-06-05 | 1.0147 | 0.02% | |
| 2023-06-02 | 1.0145 | 0.01% | |
| 2023-06-01 | 1.0144 | 0.04% | |
| 2023-05-31 | 1.0140 | 0.03% | |
| 2023-05-29 | 1.0136 | 0.03% | |
| 2023-05-26 | 1.0133 | 0.01% | |
| 2023-05-25 | 1.0132 | 0.02% | |
| 2023-05-24 | 1.0130 | 0.03% | |
| 2023-05-23 | 1.0127 | 0.04% | |
| 2023-05-22 | 1.0123 | 0.05% | |
| 2023-05-19 | 1.0118 | 0.01% | |
| 2023-05-18 | 1.0117 | 0.01% | |
| 2023-05-17 | 1.0116 | 0.02% | |
| 2023-05-16 | 1.0114 | 0.01% | |
| 2023-05-15 | 1.0113 | 0.04% | |
| 2023-05-12 | 1.0109 | 0.04% | |
| 2023-05-11 | 1.0105 | 0.06% | |
| 2023-05-10 | 1.0099 | 0.03% | |
| 2023-05-09 | 1.0096 | 0.04% | |
| 2023-05-08 | 1.0092 | 0.07% | |
| 2023-05-05 | 1.0085 | 0.05% | |
| 2023-05-04 | 1.0080 | 0.08% |
| 基金名称 | 净值 | 增长率 |
| 民生转债C | 0.7540 | 1.07% |
| 民生转债A | 0.7800 | 1.04% |
| 华商丰利增强定开C | 1.4690 | 1.03% |
| 华商丰利增强定开A | 1.5150 | 1.00% |
| 宝盈融源可转债债券A | 1.1381 | 0.92% |
| 宝盈融源可转债债券C | 1.1222 | 0.92% |
| 华商瑞鑫 | 1.7190 | 0.64% |
| 华商可转债A | 1.6153 | 0.61% |
| 申万菱信可转债债券A | 1.8030 | 0.61% |
| 华商可转债C | 1.5818 | 0.60% |
