导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-07 | 1.6305 | 0.06% | |
| 2024-05-06 | 1.6295 | 1.62% | |
| 2024-04-30 | 1.6036 | -0.58% | |
| 2024-04-29 | 1.6130 | 2.24% | |
| 2024-04-26 | 1.5777 | 1.68% | |
| 2024-04-25 | 1.5516 | 0.16% | |
| 2024-04-24 | 1.5491 | 1.23% | |
| 2024-04-23 | 1.5303 | -0.44% | |
| 2024-04-22 | 1.5370 | -0.28% | |
| 2024-04-19 | 1.5413 | -0.60% | |
| 2024-04-18 | 1.5506 | 0.08% | |
| 2024-04-17 | 1.5493 | 3.90% | |
| 2024-04-16 | 1.4912 | -3.82% | |
| 2024-04-15 | 1.5505 | -0.96% | |
| 2024-04-12 | 1.5655 | -0.26% | |
| 2024-04-11 | 1.5696 | 0.38% | |
| 2024-04-10 | 1.5636 | -1.70% | |
| 2024-04-09 | 1.5906 | 1.11% | |
| 2024-04-08 | 1.5731 | -1.71% | |
| 2024-04-03 | 1.6004 | -0.36% | |
| 2024-04-02 | 1.6062 | -0.13% | |
| 2024-04-01 | 1.6083 | 2.28% | |
| 2024-03-29 | 1.5724 | 1.13% | |
| 2024-03-28 | 1.5548 | 1.38% | |
| 2024-03-27 | 1.5336 | -2.35% | |
| 2024-03-26 | 1.5705 | -0.09% | |
| 2024-03-25 | 1.5719 | -1.63% | |
| 2024-03-22 | 1.5979 | -1.16% | |
| 2024-03-21 | 1.6166 | -0.10% | |
| 2024-03-20 | 1.6182 | 0.62% | |
| 2024-03-19 | 1.6083 | -0.55% | |
| 2024-03-18 | 1.6172 | 1.54% | |
| 2024-03-15 | 1.5927 | 1.16% | |
| 2024-03-14 | 1.5745 | -0.44% | |
| 2024-03-13 | 1.5814 | 0.04% | |
| 2024-03-12 | 1.5808 | 0.68% | |
| 2024-03-11 | 1.5702 | 1.35% | |
| 2024-03-08 | 1.5493 | 0.96% | |
| 2024-03-07 | 1.5346 | -1.04% | |
| 2024-03-06 | 1.5508 | 0.03% | |
| 2024-03-05 | 1.5504 | -0.76% | |
| 2024-03-04 | 1.5622 | -0.03% | |
| 2024-03-01 | 1.5627 | 0.66% | |
| 2024-02-29 | 1.5524 | 2.94% | |
| 2024-02-28 | 1.5081 | -2.87% | |
| 2024-02-27 | 1.5527 | 2.09% | |
| 2024-02-26 | 1.5209 | 0.18% | |
| 2024-02-23 | 1.5181 | 0.60% | |
| 2024-02-22 | 1.5091 | 0.87% | |
| 2024-02-21 | 1.4961 | 0.59% | |
| 2024-02-20 | 1.4873 | 0.24% | |
| 2024-02-19 | 1.4838 | 0.19% | |
| 2024-02-08 | 1.4810 | 0.65% |
| 基金名称 | 净值 | 增长率 |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 摩根健康品质生活混合C | 3.6779 | 2.49% |
| 万家宏观择时多策略C | 2.7053 | 2.49% |
| 国联煤炭C | 2.0500 | 2.40% |
| 万家精选C | 1.9076 | 2.30% |
| 财通资管消费升级一年持有期混合A | 0.7523 | 2.26% |
| 基金名称 | 净值 | 增长率 |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 工银农业 | 1.0200 | 2.00% |
| 农银品质农业股票C | 0.8736 | 1.68% |
| 农银品质农业股票A | 0.8795 | 1.66% |
| 汇丰消费 | 0.7776 | 1.51% |
| 南方远见回报股票A | 0.9792 | 0.91% |
| 南方远见回报股票C | 0.9610 | 0.91% |
| 汇丰中小盘 | 2.3592 | 0.84% |
| 南方匠心优选股票C | 0.7990 | 0.76% |
| 创金合信资源主题A | 2.5820 | 0.75% |
