导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-05-13 | 0.9393 | -0.06% | |
2024-05-10 | 0.9399 | -0.05% | |
2024-05-09 | 0.9404 | 0.04% | |
2024-05-08 | 0.9400 | -0.07% | |
2024-05-07 | 0.9407 | 0.05% | |
2024-05-06 | 0.9402 | 0.16% | |
2024-04-30 | 0.9387 | 0.04% | |
2024-04-29 | 0.9383 | 0.01% | |
2024-04-26 | 0.9382 | 0.00% | |
2024-04-25 | 0.9382 | -0.03% | |
2024-04-24 | 0.9385 | 0.00% | |
2024-04-23 | 0.9385 | 0.09% | |
2024-04-22 | 0.9377 | 0.05% | |
2024-04-19 | 0.9372 | 0.02% | |
2024-04-18 | 0.9370 | 0.03% | |
2024-04-17 | 0.9367 | 0.10% | |
2024-04-16 | 0.9358 | -0.12% | |
2024-04-15 | 0.9369 | -0.36% |
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 |
博时信享一年持有期混合C | 0.9555 | 0.73% |
博时信享一年持有期混合A | 0.9600 | 0.72% |
博时浦惠一年持有期混合A | 0.9151 | 0.62% |
广发均衡增长混合A | 1.0292 | 0.61% |
博时浦惠一年持有期混合C | 0.9069 | 0.61% |
广发均衡增长混合C | 1.0207 | 0.59% |
兴业聚华混合A | 1.2716 | 0.55% |
兴业聚华混合C | 1.2402 | 0.54% |
博时乐享混合A | 0.9454 | 0.54% |
南方宝嘉混合A | 1.0081 | 0.54% |