导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-11-04 | 1.0502 | 0.00% | |
| 2025-11-03 | 1.0502 | -0.01% | |
| 2025-10-31 | 1.0503 | 0.00% | |
| 2025-10-30 | 1.0503 | 0.00% | |
| 2025-10-29 | 1.0503 | -0.01% | |
| 2025-10-28 | 1.0504 | 0.00% | |
| 2025-10-27 | 1.0504 | -0.01% | |
| 2025-10-24 | 1.0505 | 0.00% | |
| 2025-10-22 | 1.0505 | 0.00% | |
| 2025-10-21 | 1.0505 | 0.00% | |
| 2025-10-20 | 1.0505 | -0.01% | |
| 2025-10-17 | 1.0506 | 0.00% | |
| 2025-10-16 | 1.0506 | -0.01% | |
| 2025-10-15 | 1.0507 | 0.00% | |
| 2025-10-14 | 1.0507 | -0.01% | |
| 2025-10-13 | 1.0508 | 0.00% | |
| 2025-10-12 | 1.0508 | 0.00% | |
| 2025-10-11 | 1.0508 | 0.00% | |
| 2025-10-10 | 1.0508 | 0.00% | |
| 2025-10-09 | 1.0508 | 0.02% | |
| 2025-10-08 | 1.0510 | 0.00% | |
| 2025-09-30 | 1.0506 | 0.00% | |
| 2025-09-29 | 1.0506 | 0.01% | |
| 2025-09-28 | 1.0497 | 0.00% | |
| 2025-09-26 | 1.0505 | -0.02% | |
| 2025-09-25 | 1.0507 | -0.03% | |
| 2025-09-24 | 1.0510 | -0.01% | |
| 2025-09-23 | 1.0511 | -0.01% | |
| 2025-09-22 | 1.0512 | 0.01% | |
| 2025-09-21 | 1.0513 | 0.00% | |
| 2025-09-19 | 1.0511 | 0.00% | |
| 2025-09-18 | 1.0511 | 0.00% | |
| 2025-09-17 | 1.0511 | 0.01% | |
| 2025-09-16 | 1.0510 | 0.00% | |
| 2025-09-15 | 1.0510 | 0.01% | |
| 2025-09-14 | 1.0508 | 0.00% | |
| 2025-09-12 | 1.0509 | 0.01% | |
| 2025-09-11 | 1.0508 | 0.05% | |
| 2025-09-10 | 1.0503 | -0.07% | |
| 2025-09-09 | 1.0510 | -0.10% | |
| 2025-09-08 | 1.0521 | 0.10% | |
| 2025-09-07 | 1.0512 | 0.00% | |
| 2025-09-05 | 1.0510 | 0.21% | |
| 2025-09-04 | 1.0488 | -0.16% | |
| 2025-09-03 | 1.0505 | -0.21% | |
| 2025-09-02 | 1.0527 | -0.09% | |
| 2025-09-01 | 1.0536 | -0.03% | |
| 2025-08-31 | 1.0540 | 0.00% | |
| 2025-08-29 | 1.0539 | -0.02% | |
| 2025-08-28 | 1.0541 | 0.18% | |
| 2025-08-27 | 1.0522 | -0.45% | |
| 2025-08-26 | 1.0570 | -0.04% | |
| 2025-08-25 | 1.0574 | 0.25% | |
| 2025-08-24 | 1.0544 | 0.00% | |
| 2025-08-22 | 1.0548 | 0.29% | |
| 2025-08-21 | 1.0518 | 0.05% | |
| 2025-08-20 | 1.0513 | 0.14% | |
| 2025-08-19 | 1.0498 | -0.04% | |
| 2025-08-18 | 1.0502 | 0.14% | |
| 2025-08-17 | 1.0488 | 0.00% | |
| 2025-08-15 | 1.0487 | 0.15% | |
| 2025-08-14 | 1.0471 | -0.05% | |
| 2025-08-13 | 1.0476 | 0.08% | |
| 2025-08-12 | 1.0468 | 0.04% | |
| 2025-08-11 | 1.0464 | 0.04% | |
| 2025-08-10 | 1.0462 | 0.00% | |
| 2025-08-08 | 1.0460 | -0.02% | |
| 2025-08-07 | 1.0462 | -0.01% | |
| 2025-08-06 | 1.0463 | 0.08% | |
| 2025-08-05 | 1.0455 | 0.17% | |
| 2025-08-04 | 1.0437 | 0.15% | |
| 2025-08-03 | 1.0422 | 0.00% | |
| 2025-08-01 | 1.0421 | -0.03% | |
| 2025-07-31 | 1.0424 | -0.17% | |
| 2025-07-30 | 1.0442 | -0.01% | |
| 2025-07-29 | 1.0443 | -0.03% | |
| 2025-07-28 | 1.0446 | -0.02% | |
| 2025-07-27 | 1.0449 | 0.00% | |
| 2025-07-25 | 1.0448 | -0.08% | |
| 2025-07-24 | 1.0456 | 0.07% | |
| 2025-07-23 | 1.0449 | -0.04% | |
| 2025-07-22 | 1.0453 | 0.07% | |
| 2025-07-21 | 1.0446 | 0.13% | |
| 2025-07-20 | 1.0432 | 0.00% | |
| 2025-07-18 | 1.0432 | 0.06% | |
| 2025-07-17 | 1.0426 | 0.09% | |
| 2025-07-16 | 1.0417 | 0.03% | |
| 2025-07-15 | 1.0414 | -0.05% | |
| 2025-07-14 | 1.0419 | 0.02% | |
| 2025-07-13 | 1.0418 | 0.00% | |
| 2025-07-11 | 1.0417 | 0.01% | |
| 2025-07-10 | 1.0416 | 0.09% | |
| 2025-07-09 | 1.0407 | -0.03% | |
| 2025-07-08 | 1.0410 | 0.10% | |
| 2025-07-07 | 1.0400 | 0.01% | |
| 2025-07-06 | 1.0400 | 0.00% | |
| 2025-07-04 | 1.0399 | 0.06% | |
| 2025-07-03 | 1.0393 | 0.06% | |
| 2025-07-02 | 1.0387 | -0.03% | |
| 2025-07-01 | 1.0390 | 0.06% | |
| 2025-06-30 | 1.0384 | 0.06% | |
| 2025-06-29 | 1.0379 | 0.00% | |
| 2025-06-27 | 1.0378 | -0.07% | |
| 2025-06-26 | 1.0385 | -0.01% | |
| 2025-06-25 | 1.0446 | 0.14% | |
| 2025-06-24 | 1.0431 | 0.12% | |
| 2025-06-23 | 1.0419 | 0.10% | |
| 2025-06-22 | 1.0411 | 0.00% | |
| 2025-06-20 | 1.0409 | -0.01% | |
| 2025-06-19 | 1.0410 | -0.08% | |
| 2025-06-18 | 1.0418 | 0.04% | |
| 2025-06-17 | 1.0414 | 0.03% | |
| 2025-06-16 | 1.0411 | 0.04% | |
| 2025-06-15 | 1.0408 | 0.00% | |
| 2025-06-13 | 1.0407 | -0.05% | |
| 2025-06-12 | 1.0412 | 0.00% | |
| 2025-06-11 | 1.0412 | 0.07% | |
| 2025-06-10 | 1.0405 | -0.03% | |
| 2025-06-09 | 1.0408 | 0.02% | |
| 2025-06-08 | 1.0407 | 0.00% | |
| 2025-06-06 | 1.0406 | 0.01% | |
| 2025-06-05 | 1.0405 | 0.05% | |
| 2025-06-04 | 1.0400 | 0.06% | |
| 2025-06-03 | 1.0394 | 0.06% | |
| 2025-06-02 | 1.0390 | 0.00% | |
| 2025-05-31 | 1.0389 | 0.00% | |
| 2025-05-30 | 1.0388 | -0.01% | |
| 2025-05-29 | 1.0389 | 0.07% | |
| 2025-05-28 | 1.0382 | 0.01% | |
| 2025-05-27 | 1.0381 | -0.04% | |
| 2025-05-26 | 1.0385 | 0.00% | |
| 2025-05-25 | 1.0386 | 0.00% | |
| 2025-05-23 | 1.0385 | -0.11% | |
| 2025-05-22 | 1.0396 | -0.05% | |
| 2025-05-21 | 1.0401 | 0.04% | |
| 2025-05-20 | 1.0397 | 0.04% | |
| 2025-05-19 | 1.0393 | 0.04% | |
| 2025-05-18 | 1.0390 | 0.00% | |
| 2025-05-16 | 1.0389 | -0.01% | |
| 2025-05-15 | 1.0390 | -0.06% | |
| 2025-05-14 | 1.0396 | 0.09% | |
| 2025-05-13 | 1.0387 | 0.04% | |
| 2025-05-12 | 1.0383 | 0.12% | |
| 2025-05-11 | 1.0372 | 0.00% | |
| 2025-05-09 | 1.0371 | 0.01% | |
| 2025-05-08 | 1.0370 | 0.09% | |
| 2025-05-07 | 1.0361 | 0.08% | |
| 2025-05-06 | 1.0353 | 0.15% | |
| 2025-05-05 | 1.0341 | 0.00% | |
| 2025-04-30 | 1.0338 | 0.00% | |
| 2025-04-29 | 1.0338 | 0.02% | |
| 2025-04-28 | 1.0336 | -0.01% | |
| 2025-04-27 | 1.0337 | 0.00% | |
| 2025-04-25 | 1.0337 | 0.02% | |
| 2025-04-24 | 1.0335 | -0.04% | |
| 2025-04-23 | 1.0339 | -0.02% | |
| 2025-04-22 | 1.0341 | 0.03% | |
| 2025-04-21 | 1.0338 | 0.03% | |
| 2025-04-20 | 1.0336 | 0.00% | |
| 2025-04-18 | 1.0335 | 0.00% | |
| 2025-04-17 | 1.0335 | 0.02% | |
| 2025-04-16 | 1.0333 | 0.02% | |
| 2025-04-15 | 1.0331 | -0.01% | |
| 2025-04-14 | 1.0332 | 0.06% | |
| 2025-04-13 | 1.0328 | 0.00% | |
| 2025-04-11 | 1.0326 | -0.04% | |
| 2025-04-10 | 1.0330 | 0.10% | |
| 2025-04-09 | 1.0320 | 0.16% | |
| 2025-04-08 | 1.0304 | 0.21% | |
| 2025-04-07 | 1.0282 | -0.58% | |
| 2025-04-06 | 1.0344 | 0.00% | |
| 2025-04-03 | 1.0342 | 0.00% | |
| 2025-04-02 | 1.0342 | 0.03% | |
| 2025-04-01 | 1.0339 | 0.06% | |
| 2025-03-31 | 1.0333 | -0.04% | |
| 2025-03-30 | 1.0337 | 0.00% | |
| 2025-03-28 | 1.0337 | -0.05% | |
| 2025-03-27 | 1.0342 | 0.02% | |
| 2025-03-26 | 1.0410 | 0.02% | |
| 2025-03-25 | 1.0408 | 0.05% | |
| 2025-03-24 | 1.0403 | 0.02% | |
| 2025-03-23 | 1.0403 | 0.00% | |
| 2025-03-21 | 1.0401 | -0.10% | |
| 2025-03-20 | 1.0411 | -0.04% | |
| 2025-03-19 | 1.0415 | -0.01% | |
| 2025-03-18 | 1.0416 | 0.02% | |
| 2025-03-17 | 1.0414 | 0.00% | |
| 2025-03-16 | 1.0415 | 0.00% | |
| 2025-03-14 | 1.0414 | 0.16% | |
| 2025-03-13 | 1.0397 | -0.02% | |
| 2025-03-12 | 1.0399 | -0.02% | |
| 2025-03-11 | 1.0401 | -0.02% | |
| 2025-03-10 | 1.0403 | -0.05% | |
| 2025-03-09 | 1.0410 | 0.00% | |
| 2025-03-07 | 1.0408 | -0.04% | |
| 2025-03-06 | 1.0412 | 0.11% | |
| 2025-03-05 | 1.0401 | 0.06% | |
| 2025-03-04 | 1.0395 | 0.05% | |
| 2025-03-03 | 1.0390 | -0.03% | |
| 2025-03-02 | 1.0394 | 0.00% | |
| 2025-02-28 | 1.0393 | -0.20% | |
| 2025-02-27 | 1.0414 | -0.03% | |
| 2025-02-26 | 1.0417 | 0.08% | |
| 2025-02-25 | 1.0409 | -0.12% | |
| 2025-02-24 | 1.0422 | -0.06% | |
| 2025-02-23 | 1.0429 | 0.00% | |
| 2025-02-21 | 1.0428 | 0.04% | |
| 2025-02-20 | 1.0424 | 0.01% | |
| 2025-02-19 | 1.0423 | 0.05% | |
| 2025-02-18 | 1.0418 | -0.10% | |
| 2025-02-17 | 1.0428 | 0.03% | |
| 2025-02-16 | 1.0426 | 0.00% | |
| 2025-02-14 | 1.0425 | 0.03% | |
| 2025-02-13 | 1.0422 | -0.03% | |
| 2025-02-12 | 1.0425 | 0.05% | |
| 2025-02-11 | 1.0420 | 0.00% | |
| 2025-02-10 | 1.0420 | 0.02% | |
| 2025-02-09 | 1.0419 | 0.00% | |
| 2025-02-07 | 1.0418 | 0.09% | |
| 2025-02-06 | 1.0409 | 0.11% | |
| 2025-02-05 | 1.0398 | -0.02% | |
| 2025-02-04 | 1.0405 | 0.00% | |
| 2025-01-31 | 1.0402 | 0.00% | |
| 2025-01-27 | 1.0400 | 0.04% | |
| 2025-01-26 | 1.0397 | 0.00% | |
| 2025-01-24 | 1.0396 | 0.06% | |
| 2025-01-23 | 1.0390 | 0.05% | |
| 2025-01-22 | 1.0385 | -0.03% | |
| 2025-01-21 | 1.0388 | 0.00% | |
| 2025-01-20 | 1.0388 | 0.00% | |
| 2025-01-19 | 1.0389 | 0.00% | |
| 2025-01-17 | 1.0388 | -0.01% | |
| 2025-01-16 | 1.0389 | 0.00% | |
| 2025-01-15 | 1.0389 | -0.01% | |
| 2025-01-14 | 1.0390 | 0.13% | |
| 2025-01-13 | 1.0376 | -0.04% | |
| 2025-01-12 | 1.0382 | 0.00% | |
| 2025-01-10 | 1.0380 | -0.13% | |
| 2025-01-09 | 1.0393 | -0.05% | |
| 2025-01-08 | 1.0398 | 0.01% | |
| 2025-01-07 | 1.0397 | 0.05% | |
| 2025-01-06 | 1.0392 | 0.00% | |
| 2025-01-05 | 1.0393 | 0.00% | |
| 2025-01-03 | 1.0392 | -0.08% | |
| 2025-01-02 | 1.0400 | -0.18% |
| 基金名称 | 净值 | 增长率 |
| 方正富邦中证保险C | 1.2000 | 2.58% |
| 鹏华优质企业混合C | 1.1040 | 1.98% |
| 汇丰晋信龙腾混合C | 1.2104 | 1.83% |
| 民生加银双核动力混合C | 0.6958 | 1.83% |
| 易基非银ETF联接C | 1.2109 | 1.83% |
| 民生加银双核动力混合A | 0.7048 | 1.82% |
| 汇丰低碳C | 2.6502 | 1.76% |
| 华泰柏瑞景气成长混合A | 0.8128 | 1.73% |
| 华泰柏瑞景气成长混合C | 0.7855 | 1.73% |
| 南方军工混合C | 1.3179 | 1.65% |
| 基金名称 | 净值 | 增长率 |
| 国泰海通君得盛债券D | 1.1956 | 0.35% |
| 国泰海通君得盛债券A | 1.1968 | 0.35% |
| 国泰海通君得盛债券C | 1.1837 | 0.35% |
| 明亚稳利3个月持有期债券A | 1.0311 | 0.29% |
| 明亚稳利3个月持有期债券C | 1.0233 | 0.29% |
| 华泰柏瑞锦瑞债券A | 1.1321 | 0.27% |
| 华泰柏瑞锦瑞债券E | 1.1321 | 0.27% |
| 华泰柏瑞锦瑞债券C | 1.1043 | 0.26% |
| 工银添慧债券A | 1.2583 | 0.24% |
| 工银添慧债券C | 1.2257 | 0.24% |
