导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-10 | 0.6732 | -0.31% | |
| 2024-05-09 | 0.6753 | 0.81% | |
| 2024-05-08 | 0.6699 | -0.93% | |
| 2024-05-07 | 0.6762 | -0.07% | |
| 2024-05-06 | 0.6767 | 0.58% | |
| 2024-04-30 | 0.6728 | -0.59% | |
| 2024-04-29 | 0.6768 | 0.77% | |
| 2024-04-26 | 0.6716 | 1.31% | |
| 2024-04-25 | 0.6629 | -0.20% | |
| 2024-04-24 | 0.6642 | 1.47% | |
| 2024-04-23 | 0.6546 | 0.02% | |
| 2024-04-22 | 0.6545 | -0.80% | |
| 2024-04-19 | 0.6598 | -0.80% | |
| 2024-04-18 | 0.6651 | 0.20% | |
| 2024-04-17 | 0.6638 | 2.12% | |
| 2024-04-16 | 0.6500 | -1.66% | |
| 2024-04-15 | 0.6610 | 0.38% | |
| 2024-04-12 | 0.6585 | 0.15% | |
| 2024-04-11 | 0.6575 | 0.05% | |
| 2024-04-10 | 0.6572 | -1.02% | |
| 2024-04-09 | 0.6640 | 0.26% | |
| 2024-04-08 | 0.6623 | -0.82% | |
| 2024-04-03 | 0.6678 | -0.96% | |
| 2024-04-02 | 0.6743 | -0.71% | |
| 2024-04-01 | 0.6791 | 1.88% | |
| 2024-03-29 | 0.6666 | 0.65% | |
| 2024-03-28 | 0.6623 | 1.25% | |
| 2024-03-27 | 0.6541 | -2.34% | |
| 2024-03-26 | 0.6698 | -0.73% | |
| 2024-03-25 | 0.6747 | -1.24% | |
| 2024-03-22 | 0.6832 | -0.65% | |
| 2024-03-21 | 0.6877 | -0.51% | |
| 2024-03-20 | 0.6912 | 0.33% | |
| 2024-03-19 | 0.6889 | -0.23% | |
| 2024-03-18 | 0.6905 | 1.14% | |
| 2024-03-15 | 0.6827 | 0.56% | |
| 2024-03-14 | 0.6789 | -0.77% | |
| 2024-03-13 | 0.6842 | -0.09% | |
| 2024-03-12 | 0.6848 | -0.26% | |
| 2024-03-11 | 0.6866 | 1.22% | |
| 2024-03-08 | 0.6783 | 0.94% | |
| 2024-03-07 | 0.6720 | -1.00% | |
| 2024-03-06 | 0.6788 | 0.04% | |
| 2024-03-05 | 0.6785 | 0.04% | |
| 2024-03-04 | 0.6782 | 0.98% | |
| 2024-03-01 | 0.6716 | 0.99% | |
| 2024-02-29 | 0.6650 | 2.15% | |
| 2024-02-28 | 0.6510 | -2.63% | |
| 2024-02-27 | 0.6686 | 2.12% | |
| 2024-02-26 | 0.6547 | 0.03% | |
| 2024-02-23 | 0.6545 | 0.83% | |
| 2024-02-22 | 0.6491 | 0.96% | |
| 2024-02-21 | 0.6429 | 0.31% | |
| 2024-02-20 | 0.6409 | -0.23% | |
| 2024-02-19 | 0.6424 | 1.02% | |
| 2024-02-08 | 0.6359 | 2.42% | |
| 2024-02-07 | 0.6209 | 0.66% | |
| 2024-02-06 | 0.6168 | 2.14% | |
| 2024-02-05 | 0.6039 | -0.69% | |
| 2024-02-02 | 0.6081 | -1.04% | |
| 2024-02-01 | 0.6145 | -0.36% | |
| 2024-01-31 | 0.6167 | -1.12% | |
| 2024-01-30 | 0.6237 | -1.39% | |
| 2024-01-29 | 0.6325 | -1.34% | |
| 2024-01-26 | 0.6411 | -0.93% | |
| 2024-01-25 | 0.6471 | 1.39% | |
| 2024-01-24 | 0.6382 | 0.55% | |
| 2024-01-23 | 0.6347 | 0.68% | |
| 2024-01-22 | 0.6304 | -2.20% | |
| 2024-01-19 | 0.6446 | -0.43% | |
| 2024-01-18 | 0.6474 | 0.22% | |
| 2024-01-17 | 0.6460 | -1.57% | |
| 2024-01-16 | 0.6563 | -0.32% | |
| 2024-01-15 | 0.6584 | -0.27% | |
| 2024-01-12 | 0.6602 | -0.42% | |
| 2024-01-11 | 0.6630 | 1.02% | |
| 2024-01-10 | 0.6563 | -0.65% | |
| 2024-01-09 | 0.6606 | -0.32% | |
| 2024-01-08 | 0.6627 | -1.59% | |
| 2024-01-05 | 0.6734 | -1.48% | |
| 2024-01-04 | 0.6835 | -0.78% | |
| 2024-01-03 | 0.6889 | -0.73% | |
| 2024-01-02 | 0.6940 | -1.17% | |
| 2023-12-29 | 0.7022 | 1.39% | |
| 2023-12-28 | 0.6926 | 0.92% | |
| 2023-12-27 | 0.6863 | 0.78% | |
| 2023-12-26 | 0.6810 | -1.22% | |
| 2023-12-25 | 0.6894 | 0.47% | |
| 2023-12-22 | 0.6862 | -0.69% | |
| 2023-12-21 | 0.6910 | 0.55% | |
| 2023-12-20 | 0.6872 | -0.95% | |
| 2023-12-19 | 0.6938 | 0.09% | |
| 2023-12-18 | 0.6932 | -1.06% | |
| 2023-12-15 | 0.7006 | -0.38% | |
| 2023-12-14 | 0.7033 | -0.50% | |
| 2023-12-13 | 0.7068 | -0.49% | |
| 2023-12-12 | 0.7103 | 0.11% | |
| 2023-12-11 | 0.7095 | 0.82% | |
| 2023-12-08 | 0.7037 | 0.77% | |
| 2023-12-07 | 0.6983 | 0.45% | |
| 2023-12-06 | 0.6952 | 0.25% | |
| 2023-12-05 | 0.6935 | -1.63% | |
| 2023-12-04 | 0.7050 | -0.37% | |
| 2023-12-01 | 0.7076 | 0.73% | |
| 2023-11-30 | 0.7025 | -0.50% | |
| 2023-11-29 | 0.7060 | -0.42% | |
| 2023-11-28 | 0.7090 | 0.74% | |
| 2023-11-27 | 0.7038 | 0.09% | |
| 2023-11-24 | 0.7032 | -0.83% | |
| 2023-11-23 | 0.7091 | 1.10% | |
| 2023-11-22 | 0.7014 | -1.53% | |
| 2023-11-20 | 0.7158 | -0.01% | |
| 2023-11-17 | 0.7159 | 0.22% | |
| 2023-11-16 | 0.7143 | -0.82% | |
| 2023-11-15 | 0.7202 | 0.66% | |
| 2023-11-14 | 0.7155 | 0.32% | |
| 2023-11-13 | 0.7132 | 0.44% | |
| 2023-11-10 | 0.7101 | 0.01% | |
| 2023-11-09 | 0.7100 | -0.60% | |
| 2023-11-08 | 0.7143 | 0.08% | |
| 2023-11-07 | 0.7137 | -0.39% | |
| 2023-11-06 | 0.7165 | 1.54% | |
| 2023-11-03 | 0.7056 | 1.35% | |
| 2023-11-02 | 0.6962 | -0.90% | |
| 2023-11-01 | 0.7025 | -0.33% | |
| 2023-10-31 | 0.7048 | -0.20% | |
| 2023-10-30 | 0.7062 | 1.17% | |
| 2023-10-27 | 0.6980 | 1.07% | |
| 2023-10-26 | 0.6906 | 0.16% | |
| 2023-10-25 | 0.6895 | 0.39% | |
| 2023-10-24 | 0.6868 | 0.69% | |
| 2023-10-23 | 0.6821 | -1.71% | |
| 2023-10-20 | 0.6940 | -1.04% | |
| 2023-10-19 | 0.7013 | -0.90% | |
| 2023-10-18 | 0.7077 | -1.09% | |
| 2023-10-17 | 0.7155 | 0.34% | |
| 2023-10-16 | 0.7131 | -1.16% | |
| 2023-10-13 | 0.7215 | -0.48% | |
| 2023-10-12 | 0.7250 | 0.61% | |
| 2023-10-11 | 0.7206 | 0.40% | |
| 2023-10-10 | 0.7177 | -0.07% | |
| 2023-10-09 | 0.7182 | 0.31% | |
| 2023-09-28 | 0.7160 | 0.53% | |
| 2023-09-27 | 0.7122 | 0.65% | |
| 2023-09-26 | 0.7076 | -0.32% | |
| 2023-09-25 | 0.7099 | 0.00% | |
| 2023-09-22 | 0.7099 | 1.24% | |
| 2023-09-21 | 0.7012 | -0.45% | |
| 2023-09-20 | 0.7044 | -0.65% | |
| 2023-09-19 | 0.7090 | -0.35% | |
| 2023-09-18 | 0.7115 | -0.24% | |
| 2023-09-15 | 0.7132 | -0.27% | |
| 2023-09-14 | 0.7151 | -0.63% | |
| 2023-09-13 | 0.7196 | -0.81% | |
| 2023-09-12 | 0.7255 | -0.12% | |
| 2023-09-11 | 0.7264 | 0.92% | |
| 2023-09-08 | 0.7198 | 0.21% | |
| 2023-09-07 | 0.7183 | -1.59% | |
| 2023-09-06 | 0.7299 | 0.51% | |
| 2023-09-05 | 0.7262 | -0.27% | |
| 2023-09-04 | 0.7282 | 0.37% | |
| 2023-09-01 | 0.7255 | -0.38% | |
| 2023-08-31 | 0.7283 | -0.33% | |
| 2023-08-30 | 0.7307 | 0.81% | |
| 2023-08-29 | 0.7248 | 2.56% | |
| 2023-08-28 | 0.7067 | 0.84% | |
| 2023-08-25 | 0.7008 | -0.76% | |
| 2023-08-24 | 0.7062 | 0.53% | |
| 2023-08-23 | 0.7025 | -1.47% | |
| 2023-08-22 | 0.7130 | 0.68% | |
| 2023-08-21 | 0.7082 | -0.55% | |
| 2023-08-18 | 0.7121 | -0.61% | |
| 2023-08-17 | 0.7165 | 0.69% | |
| 2023-08-16 | 0.7116 | -1.07% | |
| 2023-08-15 | 0.7193 | -1.00% | |
| 2023-08-14 | 0.7266 | -0.14% | |
| 2023-08-11 | 0.7276 | -1.18% | |
| 2023-08-10 | 0.7363 | 0.10% | |
| 2023-08-09 | 0.7356 | -0.73% | |
| 2023-08-08 | 0.7410 | -0.23% | |
| 2023-08-07 | 0.7427 | -0.43% | |
| 2023-08-04 | 0.7459 | 0.50% | |
| 2023-08-03 | 0.7422 | 0.28% | |
| 2023-08-02 | 0.7401 | -0.12% | |
| 2023-08-01 | 0.7410 | -0.48% | |
| 2023-07-31 | 0.7446 | -0.24% | |
| 2023-07-28 | 0.7464 | 0.08% | |
| 2023-07-27 | 0.7458 | -0.51% | |
| 2023-07-26 | 0.7496 | -0.49% | |
| 2023-07-25 | 0.7533 | 0.61% | |
| 2023-07-24 | 0.7487 | 0.07% | |
| 2023-07-21 | 0.7482 | -0.27% | |
| 2023-07-20 | 0.7502 | -1.00% | |
| 2023-07-19 | 0.7578 | -0.71% | |
| 2023-07-18 | 0.7632 | -0.43% | |
| 2023-07-17 | 0.7665 | 0.14% | |
| 2023-07-14 | 0.7654 | -0.20% | |
| 2023-07-13 | 0.7669 | 0.07% | |
| 2023-07-12 | 0.7664 | -0.70% | |
| 2023-07-11 | 0.7718 | -0.26% | |
| 2023-07-10 | 0.7738 | 0.04% | |
| 2023-07-07 | 0.7735 | -0.59% | |
| 2023-07-06 | 0.7781 | -0.37% | |
| 2023-07-05 | 0.7810 | -0.95% | |
| 2023-07-04 | 0.7885 | 0.11% | |
| 2023-07-03 | 0.7876 | 0.08% | |
| 2023-06-30 | 0.7870 | 0.68% | |
| 2023-06-29 | 0.7817 | 0.92% | |
| 2023-06-28 | 0.7746 | -0.39% | |
| 2023-06-27 | 0.7776 | 0.67% | |
| 2023-06-26 | 0.7724 | -0.63% | |
| 2023-06-21 | 0.7773 | -1.07% | |
| 2023-06-20 | 0.7857 | 0.13% | |
| 2023-06-19 | 0.7847 | 0.49% | |
| 2023-06-16 | 0.7809 | 0.93% | |
| 2023-06-15 | 0.7737 | 1.06% | |
| 2023-06-14 | 0.7656 | -0.56% | |
| 2023-06-13 | 0.7699 | -0.19% | |
| 2023-06-12 | 0.7714 | -0.09% | |
| 2023-06-09 | 0.7721 | 0.23% | |
| 2023-06-08 | 0.7703 | 0.35% | |
| 2023-06-07 | 0.7676 | -0.38% | |
| 2023-06-06 | 0.7705 | -1.28% | |
| 2023-06-05 | 0.7805 | 0.23% | |
| 2023-06-02 | 0.7787 | 0.22% | |
| 2023-06-01 | 0.7770 | 0.65% | |
| 2023-05-31 | 0.7720 | -0.31% | |
| 2023-05-30 | 0.7744 | -0.49% | |
| 2023-05-29 | 0.7782 | -0.46% | |
| 2023-05-26 | 0.7818 | 0.67% | |
| 2023-05-25 | 0.7766 | 0.05% | |
| 2023-05-24 | 0.7762 | 0.19% | |
| 2023-05-23 | 0.7747 | -0.63% | |
| 2023-05-22 | 0.7796 | 0.08% | |
| 2023-05-19 | 0.7790 | 0.19% | |
| 2023-05-18 | 0.7775 | 0.10% | |
| 2023-05-17 | 0.7767 | 0.22% | |
| 2023-05-16 | 0.7750 | -0.28% | |
| 2023-05-15 | 0.7772 | 0.94% |
| 基金名称 | 净值 | 增长率 |
| 永赢睿信混合A | 1.1414 | 2.99% |
| 永赢睿信混合C | 1.1385 | 2.98% |
| 富国洞见价值股票A | 1.1121 | 2.67% |
| 富国洞见价值股票C | 1.1096 | 2.66% |
| 广发新经济C | 2.5362 | 2.23% |
| 富国核心优势混合发起式A | 1.2193 | 2.18% |
| 富国核心优势混合发起式C | 1.2159 | 2.18% |
| 龙头家电ETF | 1.0459 | 2.00% |
| 天弘国证龙头家电指数A | 1.2174 | 1.96% |
| 天弘国证龙头家电指数C | 1.2070 | 1.96% |
| 基金名称 | 净值 | 增长率 |
| 博时新收益混合A | 1.0487 | 2.00% |
| 博时新收益混合C | 1.0451 | 2.00% |
| 永赢宏泽一年定开混合 | 0.9209 | 1.88% |
| 前海开源沪港深裕鑫C | 1.2339 | 1.87% |
| 前海开源沪港深裕鑫A | 1.2446 | 1.86% |
| 华泰柏瑞新金融地产C | 1.3830 | 1.80% |
| 华泰柏瑞新金融地产A | 1.3971 | 1.80% |
| 华泰柏瑞港股通量化混合 | 1.0712 | 1.65% |
| 中海沪港深多策略 | 0.7469 | 1.54% |
| 长信多利A | 1.4373 | 1.50% |
