导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-09-18 | 1.0880 | -0.04% | |
| 2025-09-17 | 1.0884 | 0.03% | |
| 2025-09-16 | 1.0881 | 0.01% | |
| 2025-09-15 | 1.0880 | 0.03% | |
| 2025-09-12 | 1.0877 | 0.03% | |
| 2025-09-11 | 1.0874 | 0.03% | |
| 2025-09-10 | 1.0871 | -0.04% | |
| 2025-09-09 | 1.0875 | -0.03% | |
| 2025-09-08 | 1.0878 | -0.03% | |
| 2025-09-05 | 1.0881 | -0.05% | |
| 2025-09-04 | 1.0886 | 0.01% | |
| 2025-09-03 | 1.0885 | 0.03% | |
| 2025-09-02 | 1.0882 | 0.00% | |
| 2025-09-01 | 1.0882 | 0.02% | |
| 2025-08-29 | 1.0880 | 0.02% | |
| 2025-08-28 | 1.0878 | -0.05% | |
| 2025-08-27 | 1.0883 | 0.00% | |
| 2025-08-26 | 1.0883 | 0.02% | |
| 2025-08-25 | 1.0881 | 0.06% | |
| 2025-08-22 | 1.0874 | 0.05% | |
| 2025-08-21 | 1.0869 | 0.02% | |
| 2025-08-20 | 1.0867 | -0.02% | |
| 2025-08-19 | 1.0869 | 0.00% | |
| 2025-08-18 | 1.0869 | -0.06% | |
| 2025-08-15 | 1.0876 | -0.02% | |
| 2025-08-14 | 1.0878 | -0.02% | |
| 2025-08-13 | 1.0880 | 0.00% | |
| 2025-08-12 | 1.0880 | -0.02% | |
| 2025-08-11 | 1.0882 | -0.02% | |
| 2025-08-08 | 1.0884 | 0.00% | |
| 2025-08-07 | 1.0884 | 0.01% | |
| 2025-08-06 | 1.0883 | 0.08% | |
| 2025-08-05 | 1.0874 | 0.02% | |
| 2025-08-04 | 1.0872 | 0.05% | |
| 2025-08-01 | 1.0867 | 0.00% | |
| 2025-07-31 | 1.0867 | 0.06% | |
| 2025-07-30 | 1.0861 | -0.01% | |
| 2025-07-29 | 1.0862 | -0.01% | |
| 2025-07-28 | 1.0863 | 0.04% | |
| 2025-07-25 | 1.0859 | -0.05% | |
| 2025-07-24 | 1.0864 | -0.04% | |
| 2025-07-23 | 1.0868 | -0.02% | |
| 2025-07-22 | 1.0870 | -0.03% | |
| 2025-07-21 | 1.0873 | -0.01% | |
| 2025-07-18 | 1.0874 | 0.00% | |
| 2025-07-17 | 1.0874 | 0.00% | |
| 2025-07-16 | 1.0874 | 0.02% | |
| 2025-07-10 | 1.0880 | 0.01% | |
| 2025-07-09 | 1.0879 | -0.02% | |
| 2025-07-08 | 1.0881 | -0.01% | |
| 2025-07-07 | 1.0882 | 0.02% | |
| 2025-07-04 | 1.0880 | 0.12% | |
| 2025-07-03 | 1.0867 | -0.01% | |
| 2025-07-02 | 1.0868 | 0.03% | |
| 2025-07-01 | 1.0865 | 0.06% | |
| 2025-06-30 | 1.0858 | 0.03% | |
| 2025-06-27 | 1.0855 | 0.00% | |
| 2025-06-26 | 1.0855 | -0.01% | |
| 2025-06-25 | 1.0856 | 0.01% | |
| 2025-06-24 | 1.0855 | 0.01% | |
| 2025-06-23 | 1.0854 | 0.01% | |
| 2025-06-20 | 1.0853 | 0.06% | |
| 2025-06-19 | 1.0846 | 0.01% | |
| 2025-06-18 | 1.0845 | 0.04% | |
| 2025-06-17 | 1.0841 | 0.02% | |
| 2025-06-16 | 1.0839 | 0.00% | |
| 2025-06-13 | 1.0839 | 0.00% | |
| 2025-06-12 | 1.0839 | 0.00% | |
| 2025-06-11 | 1.0839 | 0.01% | |
| 2025-06-10 | 1.0838 | 0.00% | |
| 2025-06-09 | 1.0838 | 0.02% | |
| 2025-06-06 | 1.0836 | 0.03% | |
| 2025-06-05 | 1.0833 | -0.02% | |
| 2025-06-04 | 1.0835 | 0.00% | |
| 2025-06-03 | 1.0835 | 0.03% | |
| 2025-05-30 | 1.0832 | 0.01% | |
| 2025-05-29 | 1.0831 | -0.01% | |
| 2025-05-28 | 1.0832 | 0.00% | |
| 2025-05-27 | 1.0832 | -0.01% | |
| 2025-05-26 | 1.0833 | 0.04% | |
| 2025-05-23 | 1.0829 | 0.00% | |
| 2025-05-22 | 1.0829 | -0.01% | |
| 2025-05-21 | 1.0830 | 0.00% | |
| 2025-05-20 | 1.0830 | 0.02% | |
| 2025-05-19 | 1.0828 | 0.00% | |
| 2025-05-16 | 1.0828 | -0.02% | |
| 2025-05-15 | 1.0830 | 0.01% | |
| 2025-05-14 | 1.0829 | 0.02% | |
| 2025-05-13 | 1.0827 | 0.01% | |
| 2025-05-12 | 1.0826 | -0.01% | |
| 2025-05-09 | 1.0827 | 0.04% | |
| 2025-05-08 | 1.0823 | 0.04% | |
| 2025-05-07 | 1.0819 | 0.01% | |
| 2025-05-06 | 1.0818 | 0.01% | |
| 2025-04-30 | 1.0817 | 0.02% | |
| 2025-04-29 | 1.0815 | 0.01% | |
| 2025-04-28 | 1.0814 | 0.01% | |
| 2025-04-25 | 1.0813 | 0.00% | |
| 2025-04-24 | 1.0813 | 0.00% | |
| 2025-04-23 | 1.0813 | -0.02% | |
| 2025-04-22 | 1.0815 | 0.01% | |
| 2025-04-21 | 1.0814 | 0.02% | |
| 2025-04-18 | 1.0812 | -0.04% | |
| 2025-04-17 | 1.0816 | 0.00% | |
| 2025-04-16 | 1.0816 | 0.03% | |
| 2025-04-15 | 1.0813 | -0.02% | |
| 2025-04-14 | 1.0815 | 0.02% | |
| 2025-04-11 | 1.0813 | 0.00% | |
| 2025-04-10 | 1.0813 | 0.00% | |
| 2025-04-09 | 1.0813 | 0.01% | |
| 2025-04-08 | 1.0812 | -0.04% | |
| 2025-04-07 | 1.0816 | 0.12% | |
| 2025-04-03 | 1.0803 | 0.11% | |
| 2025-04-02 | 1.0791 | 0.03% | |
| 2025-04-01 | 1.0788 | 0.00% | |
| 2025-03-31 | 1.0788 | -0.01% | |
| 2025-03-28 | 1.0789 | 0.00% | |
| 2025-03-27 | 1.0789 | 0.00% | |
| 2025-03-26 | 1.0789 | 0.02% | |
| 2025-03-25 | 1.0787 | 0.02% | |
| 2025-03-24 | 1.0785 | 0.02% | |
| 2025-03-21 | 1.0783 | 0.00% | |
| 2025-03-20 | 1.0783 | 0.07% | |
| 2025-03-19 | 1.0775 | 0.03% | |
| 2025-03-18 | 1.0772 | -0.01% | |
| 2025-03-17 | 1.0773 | -0.02% | |
| 2025-03-14 | 1.0775 | 0.00% | |
| 2025-03-13 | 1.0775 | -0.01% | |
| 2025-03-12 | 1.0776 | 0.02% | |
| 2025-03-11 | 1.0774 | -0.08% | |
| 2025-03-10 | 1.0783 | -0.04% | |
| 2025-03-07 | 1.0787 | -0.06% | |
| 2025-03-06 | 1.0794 | -0.04% | |
| 2025-03-05 | 1.0798 | 0.02% | |
| 2025-03-04 | 1.0796 | 0.01% | |
| 2025-03-03 | 1.0795 | 0.01% | |
| 2025-02-28 | 1.0794 | 0.01% | |
| 2025-02-27 | 1.0793 | -0.02% | |
| 2025-02-26 | 1.0795 | 0.03% | |
| 2025-02-25 | 1.0792 | -0.01% | |
| 2025-02-24 | 1.0793 | -0.05% | |
| 2025-02-21 | 1.0798 | -0.05% | |
| 2025-02-20 | 1.0803 | 0.00% | |
| 2025-02-18 | 1.0805 | -0.05% | |
| 2025-02-17 | 1.0810 | -0.05% | |
| 2025-02-14 | 1.0815 | -0.04% | |
| 2025-02-13 | 1.0819 | -0.03% | |
| 2025-02-12 | 1.0822 | 0.00% | |
| 2025-02-11 | 1.0822 | -0.01% | |
| 2025-02-10 | 1.0823 | -0.02% | |
| 2025-02-07 | 1.0825 | 0.02% | |
| 2025-02-06 | 1.0823 | 0.02% | |
| 2025-02-05 | 1.0821 | 0.04% | |
| 2025-01-27 | 1.0817 | 0.06% | |
| 2025-01-22 | 1.0813 | 0.02% | |
| 2025-01-14 | 1.0814 | -0.02% | |
| 2025-01-13 | 1.0816 | -0.04% | |
| 2025-01-10 | 1.0820 | -0.01% | |
| 2025-01-09 | 1.0821 | -0.06% | |
| 2025-01-08 | 1.0827 | -0.01% | |
| 2025-01-07 | 1.0828 | -0.02% | |
| 2025-01-06 | 1.0830 | 0.02% | |
| 2025-01-03 | 1.0828 | 0.06% | |
| 2025-01-02 | 1.0821 | 0.09% | |
| 2024-12-31 | 1.0811 | 0.03% | |
| 2024-12-26 | 1.0798 | -0.03% | |
| 2024-12-25 | 1.0801 | -0.01% | |
| 2024-12-24 | 1.0802 | 0.01% | |
| 2024-12-23 | 1.0801 | 0.03% | |
| 2024-12-20 | 1.0798 | 0.07% | |
| 2024-12-19 | 1.0790 | -0.01% |
| 基金名称 | 净值 | 增长率 |
| 广发新锐智选混合C | 1.6912 | 100.00% |
| 兴银长乐定开债C | 1.0660 | 100.00% |
| 长城消费增值混合C | 1.1103 | 3.95% |
| 互联医疗 | 0.9637 | 3.76% |
| 互联医C | 0.9340 | 3.75% |
| 泰信互联网+主题混合C | 1.4356 | 3.35% |
| 博时中证卫星产业指数A | 1.1577 | 2.89% |
| 博时中证卫星产业指数C | 1.1575 | 2.88% |
| 华泰保兴吉年红混合发起A | 1.1145 | 2.84% |
| 华泰保兴吉年红混合发起C | 1.1139 | 2.83% |
| 基金名称 | 净值 | 增长率 |
| 华泰柏瑞稳本增利债券C | 1.0649 | 0.60% |
| 华泰增利B | 1.0537 | 0.60% |
| 华泰增利A | 1.0587 | 0.60% |
| 广发集祥债券A | 1.1026 | 0.59% |
| 广发集祥债券C | 1.0910 | 0.59% |
| 天治双盈 | 1.1180 | 0.54% |
| 招商安瑞进取债券C | 2.3183 | 0.49% |
| 招商安瑞进取债券A | 2.3284 | 0.49% |
| 天弘多元收益债券E | 1.3514 | 0.42% |
| 天弘弘丰债券A | 1.3494 | 0.42% |
