导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-08 | 0.6874 | -0.22% | |
| 2024-05-07 | 0.6889 | -0.04% | |
| 2024-05-06 | 0.6892 | 1.17% | |
| 2024-04-30 | 0.6812 | 0.18% | |
| 2024-04-29 | 0.6800 | 0.16% | |
| 2024-04-26 | 0.6789 | -0.25% | |
| 2024-04-25 | 0.6806 | 0.16% | |
| 2024-04-24 | 0.6795 | 0.25% | |
| 2024-04-23 | 0.6778 | -1.30% | |
| 2024-04-22 | 0.6867 | -1.41% | |
| 2024-04-19 | 0.6965 | 0.23% | |
| 2024-04-18 | 0.6949 | 0.19% | |
| 2024-04-17 | 0.6936 | 1.73% | |
| 2024-04-16 | 0.6818 | -0.68% | |
| 2024-04-15 | 0.6865 | 1.27% | |
| 2024-04-12 | 0.6779 | -0.18% | |
| 2024-04-11 | 0.6791 | 0.80% | |
| 2024-04-10 | 0.6737 | 0.00% | |
| 2024-04-09 | 0.6737 | -0.18% | |
| 2024-04-08 | 0.6749 | -0.22% | |
| 2024-04-03 | 0.6764 | 0.55% | |
| 2024-04-02 | 0.6727 | 0.28% | |
| 2024-04-01 | 0.6708 | 0.45% | |
| 2024-03-29 | 0.6678 | 0.92% | |
| 2024-03-28 | 0.6617 | 0.06% | |
| 2024-03-27 | 0.6613 | -0.81% | |
| 2024-03-26 | 0.6667 | 0.20% | |
| 2024-03-25 | 0.6654 | 0.08% | |
| 2024-03-22 | 0.6649 | -0.43% | |
| 2024-03-21 | 0.6678 | 0.04% | |
| 2024-03-20 | 0.6675 | 0.23% | |
| 2024-03-19 | 0.6660 | -0.63% | |
| 2024-03-18 | 0.6702 | -0.06% | |
| 2024-03-15 | 0.6706 | 0.24% | |
| 2024-03-14 | 0.6690 | 0.21% | |
| 2024-03-13 | 0.6676 | -0.37% | |
| 2024-03-12 | 0.6701 | -1.08% | |
| 2024-03-11 | 0.6774 | -0.37% | |
| 2024-03-08 | 0.6799 | 0.56% | |
| 2024-03-07 | 0.6761 | 0.42% | |
| 2024-03-06 | 0.6733 | -0.04% | |
| 2024-03-05 | 0.6736 | 0.13% | |
| 2024-03-04 | 0.6727 | -0.55% | |
| 2024-03-01 | 0.6764 | 0.13% | |
| 2024-02-29 | 0.6755 | 1.40% | |
| 2024-02-28 | 0.6662 | -1.01% | |
| 2024-02-27 | 0.6730 | 0.64% | |
| 2024-02-26 | 0.6687 | 0.00% | |
| 2024-02-23 | 0.6687 | 0.19% | |
| 2024-02-22 | 0.6674 | 0.26% | |
| 2024-02-21 | 0.6657 | 0.70% | |
| 2024-02-20 | 0.6611 | 0.02% | |
| 2024-02-19 | 0.6610 | -0.27% | |
| 2024-02-08 | 0.6628 | 1.38% | |
| 2024-02-07 | 0.6538 | 0.76% | |
| 2024-02-06 | 0.6489 | 1.96% | |
| 2024-02-05 | 0.6364 | -0.62% | |
| 2024-02-02 | 0.6404 | -1.07% | |
| 2024-02-01 | 0.6473 | 0.11% | |
| 2024-01-31 | 0.6466 | -0.98% | |
| 2024-01-30 | 0.6530 | -1.37% | |
| 2024-01-29 | 0.6621 | -0.96% | |
| 2024-01-26 | 0.6685 | -0.65% | |
| 2024-01-25 | 0.6729 | 0.73% | |
| 2024-01-24 | 0.6680 | 0.01% | |
| 2024-01-23 | 0.6679 | 0.09% | |
| 2024-01-22 | 0.6673 | -1.98% | |
| 2024-01-19 | 0.6808 | -0.40% | |
| 2024-01-18 | 0.6835 | 0.32% | |
| 2024-01-17 | 0.6813 | -1.59% | |
| 2024-01-16 | 0.6923 | 0.20% | |
| 2024-01-15 | 0.6909 | -0.27% | |
| 2024-01-12 | 0.6928 | -0.53% | |
| 2024-01-11 | 0.6965 | 0.74% | |
| 2024-01-10 | 0.6914 | 0.23% | |
| 2024-01-09 | 0.6898 | 0.20% | |
| 2024-01-08 | 0.6884 | -1.59% | |
| 2024-01-05 | 0.6995 | -0.88% | |
| 2024-01-04 | 0.7057 | -1.04% | |
| 2024-01-03 | 0.7131 | -1.14% | |
| 2024-01-02 | 0.7213 | -0.78% | |
| 2023-12-29 | 0.7270 | 0.62% | |
| 2023-12-28 | 0.7225 | 1.22% | |
| 2023-12-27 | 0.7138 | 0.78% | |
| 2023-12-26 | 0.7083 | -1.01% | |
| 2023-12-25 | 0.7155 | 0.24% | |
| 2023-12-22 | 0.7138 | -0.52% | |
| 2023-12-21 | 0.7175 | 1.07% | |
| 2023-12-20 | 0.7099 | -1.21% | |
| 2023-12-19 | 0.7186 | -0.06% | |
| 2023-12-18 | 0.7190 | -0.95% | |
| 2023-12-15 | 0.7259 | -0.56% | |
| 2023-12-14 | 0.7300 | 0.26% | |
| 2023-12-13 | 0.7281 | -0.74% | |
| 2023-12-12 | 0.7335 | 0.10% | |
| 2023-12-11 | 0.7328 | 1.03% | |
| 2023-12-08 | 0.7253 | 0.54% | |
| 2023-12-07 | 0.7214 | 0.10% | |
| 2023-12-06 | 0.7207 | 0.32% | |
| 2023-12-05 | 0.7184 | -1.71% | |
| 2023-12-04 | 0.7309 | 0.04% | |
| 2023-12-01 | 0.7306 | 0.52% | |
| 2023-11-30 | 0.7268 | -0.04% | |
| 2023-11-29 | 0.7271 | 0.04% | |
| 2023-11-28 | 0.7268 | 0.30% | |
| 2023-11-27 | 0.7246 | 0.46% | |
| 2023-11-24 | 0.7213 | -1.07% | |
| 2023-11-23 | 0.7291 | 0.86% | |
| 2023-11-22 | 0.7229 | -1.67% | |
| 2023-11-20 | 0.7372 | -0.89% | |
| 2023-11-17 | 0.7438 | 1.58% | |
| 2023-11-16 | 0.7322 | -1.73% | |
| 2023-11-15 | 0.7451 | 0.09% | |
| 2023-11-14 | 0.7444 | 0.34% | |
| 2023-11-13 | 0.7419 | 0.79% | |
| 2023-11-10 | 0.7361 | 0.00% | |
| 2023-11-09 | 0.7361 | -0.16% | |
| 2023-11-08 | 0.7373 | -0.18% | |
| 2023-11-07 | 0.7386 | 2.71% | |
| 2023-11-06 | 0.7191 | 2.38% | |
| 2023-11-03 | 0.7024 | 2.75% | |
| 2023-11-02 | 0.6836 | -0.67% | |
| 2023-11-01 | 0.6882 | -0.82% | |
| 2023-10-31 | 0.6939 | -0.66% | |
| 2023-10-30 | 0.6985 | 2.57% | |
| 2023-10-27 | 0.6810 | 1.89% | |
| 2023-10-26 | 0.6684 | -0.07% | |
| 2023-10-25 | 0.6689 | -1.55% | |
| 2023-10-24 | 0.6794 | 1.07% | |
| 2023-10-23 | 0.6722 | -1.90% | |
| 2023-10-20 | 0.6852 | -2.13% | |
| 2023-10-19 | 0.7001 | -0.77% | |
| 2023-10-18 | 0.7055 | -2.30% | |
| 2023-10-17 | 0.7221 | 0.03% | |
| 2023-10-16 | 0.7219 | -2.41% | |
| 2023-10-13 | 0.7397 | -1.02% | |
| 2023-10-12 | 0.7473 | -0.55% | |
| 2023-10-11 | 0.7514 | 0.79% | |
| 2023-10-10 | 0.7455 | 0.22% | |
| 2023-10-09 | 0.7439 | 0.45% | |
| 2023-09-28 | 0.7406 | 0.37% | |
| 2023-09-27 | 0.7379 | 0.14% | |
| 2023-09-26 | 0.7369 | -0.11% | |
| 2023-09-25 | 0.7377 | -0.82% | |
| 2023-09-22 | 0.7438 | 4.23% | |
| 2023-09-21 | 0.7136 | -0.32% | |
| 2023-09-20 | 0.7159 | -0.14% | |
| 2023-09-19 | 0.7169 | -0.03% | |
| 2023-09-18 | 0.7171 | -0.57% | |
| 2023-09-15 | 0.7212 | -0.69% | |
| 2023-09-14 | 0.7262 | -1.02% | |
| 2023-09-13 | 0.7337 | -1.65% | |
| 2023-09-12 | 0.7460 | 0.12% | |
| 2023-09-11 | 0.7451 | 1.46% | |
| 2023-09-08 | 0.7344 | -0.69% | |
| 2023-09-07 | 0.7395 | -2.75% | |
| 2023-09-06 | 0.7604 | 0.30% | |
| 2023-09-05 | 0.7581 | -1.06% | |
| 2023-09-04 | 0.7662 | 1.12% | |
| 2023-09-01 | 0.7577 | -0.58% | |
| 2023-08-31 | 0.7621 | 0.01% | |
| 2023-08-30 | 0.7620 | 1.13% | |
| 2023-08-29 | 0.7535 | 2.77% | |
| 2023-08-28 | 0.7332 | 1.09% | |
| 2023-08-25 | 0.7253 | -2.68% | |
| 2023-08-24 | 0.7453 | 1.11% | |
| 2023-08-23 | 0.7371 | -2.58% | |
| 2023-08-22 | 0.7566 | 1.45% | |
| 2023-08-21 | 0.7458 | -0.98% | |
| 2023-08-18 | 0.7532 | -1.97% | |
| 2023-08-17 | 0.7683 | 0.62% | |
| 2023-08-16 | 0.7636 | -1.38% | |
| 2023-08-15 | 0.7743 | -1.11% | |
| 2023-08-14 | 0.7830 | -0.24% | |
| 2023-08-11 | 0.7849 | -2.23% | |
| 2023-08-10 | 0.8028 | 0.07% | |
| 2023-08-09 | 0.8022 | -1.28% | |
| 2023-08-08 | 0.8126 | -0.22% | |
| 2023-08-07 | 0.8144 | -1.31% | |
| 2023-08-04 | 0.8252 | 1.24% | |
| 2023-08-03 | 0.8151 | 0.20% | |
| 2023-08-02 | 0.8135 | -0.45% | |
| 2023-08-01 | 0.8172 | -0.21% | |
| 2023-07-31 | 0.8189 | 0.76% | |
| 2023-07-28 | 0.8127 | 0.09% | |
| 2023-07-27 | 0.8120 | -0.49% | |
| 2023-07-26 | 0.8160 | -0.78% | |
| 2023-07-25 | 0.8224 | 1.17% | |
| 2023-07-24 | 0.8129 | 0.07% | |
| 2023-07-21 | 0.8123 | -0.15% | |
| 2023-07-20 | 0.8135 | -1.63% | |
| 2023-07-19 | 0.8270 | -0.76% | |
| 2023-07-18 | 0.8333 | -0.83% | |
| 2023-07-17 | 0.8403 | -0.26% | |
| 2023-07-14 | 0.8425 | 0.08% | |
| 2023-07-13 | 0.8418 | 1.81% | |
| 2023-07-12 | 0.8268 | -1.54% | |
| 2023-07-11 | 0.8397 | 1.08% | |
| 2023-07-10 | 0.8307 | 0.40% | |
| 2023-07-07 | 0.8274 | -1.54% | |
| 2023-07-06 | 0.8403 | 0.17% | |
| 2023-07-05 | 0.8389 | -0.65% | |
| 2023-07-04 | 0.8444 | 0.70% | |
| 2023-07-03 | 0.8385 | 1.21% | |
| 2023-06-30 | 0.8285 | 1.42% | |
| 2023-06-29 | 0.8169 | 0.29% | |
| 2023-06-28 | 0.8145 | -0.74% | |
| 2023-06-27 | 0.8206 | 0.75% | |
| 2023-06-26 | 0.8145 | -1.08% | |
| 2023-06-21 | 0.8234 | -2.06% | |
| 2023-06-20 | 0.8407 | 0.62% | |
| 2023-06-19 | 0.8355 | 0.26% | |
| 2023-06-16 | 0.8333 | 1.13% | |
| 2023-06-15 | 0.8240 | 2.01% | |
| 2023-06-14 | 0.8078 | -0.38% | |
| 2023-06-13 | 0.8109 | 0.77% | |
| 2023-06-12 | 0.8047 | 0.10% | |
| 2023-06-09 | 0.8039 | 1.14% | |
| 2023-06-08 | 0.7948 | 0.04% | |
| 2023-06-07 | 0.7945 | -0.81% | |
| 2023-06-06 | 0.8010 | -1.66% | |
| 2023-06-05 | 0.8145 | -1.26% | |
| 2023-06-02 | 0.8249 | 0.60% | |
| 2023-06-01 | 0.8200 | 0.58% | |
| 2023-05-31 | 0.8153 | -0.18% | |
| 2023-05-30 | 0.8168 | 0.23% | |
| 2023-05-29 | 0.8149 | -0.80% | |
| 2023-05-26 | 0.8215 | -0.63% | |
| 2023-05-25 | 0.8267 | 0.43% | |
| 2023-05-24 | 0.8232 | 0.09% | |
| 2023-05-23 | 0.8225 | -0.65% | |
| 2023-05-22 | 0.8279 | -0.11% | |
| 2023-05-19 | 0.8288 | 0.30% | |
| 2023-05-18 | 0.8263 | -1.05% | |
| 2023-05-17 | 0.8351 | 0.29% | |
| 2023-05-16 | 0.8327 | -0.34% | |
| 2023-05-15 | 0.8355 | 1.05% | |
| 2023-05-12 | 0.8268 | -1.03% | |
| 2023-05-11 | 0.8354 | 0.17% | |
| 2023-05-10 | 0.8340 | 0.53% | |
| 2023-05-09 | 0.8296 | -1.09% |
| 基金名称 | 净值 | 增长率 |
| 华夏瑞益混合A1 | 1.1232 | 4.88% |
| 华夏瑞益混合A2 | 1.1251 | 4.88% |
| 华夏瑞益混合A3 | 1.1261 | 4.88% |
| 华夏军工安全混合C | 1.2680 | 4.79% |
| 华夏军工安全混合A | 1.2850 | 4.73% |
| 金信核心竞争力混合C | 0.9252 | 4.65% |
| 华夏蓝筹混合C | 1.3220 | 4.59% |
| 工程机械 | 1.2228 | 4.47% |
| 华夏兴和混合C | 3.0480 | 4.46% |
| 广发中证工程机械ETF发起式联接A | 1.1238 | 4.23% |
| 基金名称 | 净值 | 增长率 |
| 华夏军工安全混合C | 1.2680 | 4.79% |
| 华夏军工安全混合A | 1.2850 | 4.73% |
| 金信核心竞争力混合 | 0.9228 | 4.65% |
| 金信核心竞争力混合C | 0.9252 | 4.65% |
| 华夏蓝筹LOF | 1.3410 | 4.60% |
| 华夏蓝筹混合C | 1.3220 | 4.59% |
| 融通行业景气混合A | 1.5650 | 4.06% |
| 融通通乾研究精选灵活配置混合 | 1.0194 | 4.02% |
| 融通行业景气混合C | 1.5340 | 4.00% |
| 融通中国风1号灵活配置混合C | 2.0320 | 3.99% |
