导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-03-14 | 1.1457 | 0.00% | |
| 2025-03-13 | 1.1457 | 0.00% | |
| 2025-03-12 | 1.1457 | 0.00% | |
| 2025-03-11 | 1.1457 | -0.01% | |
| 2025-03-10 | 1.1458 | 0.01% | |
| 2025-03-07 | 1.1457 | -0.03% | |
| 2025-03-06 | 1.1460 | -0.03% | |
| 2025-03-05 | 1.1464 | 0.00% | |
| 2025-03-04 | 1.1464 | 0.01% | |
| 2025-03-03 | 1.1463 | 0.04% | |
| 2025-02-28 | 1.1458 | 0.01% | |
| 2025-02-27 | 1.1457 | -0.03% | |
| 2025-02-26 | 1.1461 | 0.02% | |
| 2025-02-25 | 1.1459 | 0.01% | |
| 2025-02-24 | 1.1458 | -0.09% | |
| 2025-02-21 | 1.1468 | -0.07% | |
| 2025-02-20 | 1.1476 | -0.06% | |
| 2025-02-19 | 1.1483 | 0.01% | |
| 2025-02-18 | 1.1482 | -0.04% | |
| 2025-02-17 | 1.1487 | -0.03% | |
| 2025-02-14 | 1.1491 | -0.03% | |
| 2025-02-13 | 1.1495 | -0.02% | |
| 2025-02-12 | 1.1497 | 0.01% | |
| 2025-02-11 | 1.1496 | -0.01% | |
| 2025-02-10 | 1.1497 | -0.04% | |
| 2025-02-07 | 1.1502 | 0.00% | |
| 2025-02-06 | 1.1502 | 0.06% | |
| 2025-02-05 | 1.1495 | 0.03% | |
| 2025-01-27 | 1.1491 | 0.09% | |
| 2025-01-22 | 1.1487 | -0.04% | |
| 2025-01-14 | 1.1497 | 0.02% | |
| 2025-01-13 | 1.1495 | -0.03% | |
| 2025-01-10 | 1.1499 | 0.01% | |
| 2025-01-09 | 1.1498 | -0.04% | |
| 2025-01-08 | 1.1503 | 0.00% | |
| 2025-01-07 | 1.1503 | -0.03% | |
| 2025-01-06 | 1.1507 | 0.00% | |
| 2025-01-03 | 1.1507 | 0.04% | |
| 2025-01-02 | 1.1502 | 0.10% | |
| 2024-12-31 | 1.1490 | 0.13% | |
| 2024-12-26 | 1.1465 | 0.00% | |
| 2024-12-25 | 1.1465 | -0.03% | |
| 2024-12-24 | 1.1468 | -0.01% | |
| 2024-12-23 | 1.1469 | 0.04% | |
| 2024-12-20 | 1.1464 | 0.08% | |
| 2024-12-19 | 1.1455 | -0.03% | |
| 2024-12-18 | 1.1458 | -0.03% | |
| 2024-12-17 | 1.1461 | -0.03% | |
| 2024-12-16 | 1.1464 | 0.07% | |
| 2024-12-13 | 1.1456 | 0.10% | |
| 2024-12-12 | 1.1444 | 0.02% | |
| 2024-12-11 | 1.1442 | -0.03% | |
| 2024-12-10 | 1.1445 | 0.10% | |
| 2024-12-09 | 1.1434 | 0.04% |
| 基金名称 | 净值 | 增长率 |
| 方正富邦中证保险C | 1.1580 | 4.23% |
| 富国国安C | 0.9490 | 4.17% |
| 诺安研究精选股票C | 2.2000 | 3.92% |
| 汇添富积极优选三年定开混合 | 1.4090 | 3.81% |
| 国寿安保策略精选混合C | 1.2738 | 3.79% |
| 长城新兴产业混合C | 2.4239 | 3.73% |
| 鹏华沪深港新兴成长混合C | 1.2884 | 3.69% |
| 易基非银ETF联接C | 1.1742 | 3.59% |
| 方正富邦信泓混合C | 0.9920 | 3.57% |
| 东财中证证券保险指数E | 1.2343 | 3.43% |
| 基金名称 | 净值 | 增长率 |
| 民生鑫享债券A | 1.2182 | 1.41% |
| 民生鑫享债券C | 1.1824 | 1.41% |
| 民生加银鑫享债券E | 1.2177 | 1.41% |
| 民生鑫享债券D | 1.0332 | 1.40% |
| 长城积极增利债券D | 1.3414 | 1.39% |
| 长城积极A | 1.3414 | 1.39% |
| 长城积极C | 1.5659 | 1.39% |
| 华宝可转债债券D | 1.8956 | 1.26% |
| 华宝可转债债券A | 1.8956 | 1.26% |
| 华宝可转债债券C | 1.8679 | 1.26% |
