导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-30 | 0.7425 | -0.05% | |
| 2024-04-29 | 0.7429 | 0.31% | |
| 2024-04-26 | 0.7406 | 0.37% | |
| 2024-04-25 | 0.7379 | -0.11% | |
| 2024-04-24 | 0.7387 | 0.19% | |
| 2024-04-23 | 0.7373 | 0.38% | |
| 2024-04-22 | 0.7345 | -0.27% | |
| 2024-04-19 | 0.7365 | -0.18% | |
| 2024-04-18 | 0.7378 | -0.15% | |
| 2024-04-17 | 0.7389 | 0.48% | |
| 2024-04-16 | 0.7354 | -0.28% | |
| 2024-04-15 | 0.7375 | -0.05% | |
| 2024-04-12 | 0.7379 | 0.34% | |
| 2024-04-11 | 0.7354 | 0.10% | |
| 2024-04-10 | 0.7347 | -0.43% | |
| 2024-04-09 | 0.7379 | -0.14% | |
| 2024-04-08 | 0.7389 | -0.04% | |
| 2024-04-03 | 0.7392 | -0.35% | |
| 2024-04-02 | 0.7418 | -0.17% | |
| 2024-04-01 | 0.7431 | 0.66% | |
| 2024-03-29 | 0.7382 | 0.08% | |
| 2024-03-28 | 0.7376 | 0.18% | |
| 2024-03-27 | 0.7363 | -0.27% | |
| 2024-03-26 | 0.7383 | -0.31% | |
| 2024-03-25 | 0.7406 | -0.19% | |
| 2024-03-22 | 0.7420 | 0.07% | |
| 2024-03-21 | 0.7415 | -0.07% | |
| 2024-03-20 | 0.7420 | 0.00% | |
| 2024-03-19 | 0.7420 | -0.04% | |
| 2024-03-18 | 0.7423 | 0.24% | |
| 2024-03-15 | 0.7405 | 0.54% | |
| 2024-03-14 | 0.7365 | 0.22% | |
| 2024-03-13 | 0.7349 | 0.00% | |
| 2024-03-12 | 0.7349 | -0.01% | |
| 2024-03-11 | 0.7350 | 0.07% | |
| 2024-03-08 | 0.7345 | 0.37% | |
| 2024-03-07 | 0.7318 | -0.19% | |
| 2024-03-06 | 0.7332 | -0.05% | |
| 2024-03-05 | 0.7336 | -0.15% | |
| 2024-03-04 | 0.7347 | 0.25% | |
| 2024-03-01 | 0.7329 | 0.27% | |
| 2024-02-29 | 0.7309 | 0.44% | |
| 2024-02-28 | 0.7277 | -0.45% | |
| 2024-02-27 | 0.7310 | 0.45% | |
| 2024-02-26 | 0.7277 | 0.04% | |
| 2024-02-23 | 0.7274 | -0.05% | |
| 2024-02-22 | 0.7278 | 0.08% | |
| 2024-02-21 | 0.7272 | -0.16% | |
| 2024-02-20 | 0.7284 | -0.16% | |
| 2024-02-19 | 0.7296 | 0.98% | |
| 2024-02-08 | 0.7225 | -0.01% | |
| 2024-02-07 | 0.7226 | 0.08% | |
| 2024-02-06 | 0.7220 | 0.59% | |
| 2024-02-05 | 0.7178 | 0.10% | |
| 2024-02-02 | 0.7171 | -0.07% | |
| 2024-02-01 | 0.7176 | 0.39% | |
| 2024-01-31 | 0.7148 | -0.04% | |
| 2024-01-30 | 0.7151 | -0.13% | |
| 2024-01-29 | 0.7160 | -0.73% | |
| 2024-01-26 | 0.7213 | -0.57% | |
| 2024-01-25 | 0.7254 | 0.36% | |
| 2024-01-24 | 0.7228 | -0.17% | |
| 2024-01-23 | 0.7240 | 0.35% | |
| 2024-01-22 | 0.7215 | -0.33% | |
| 2024-01-19 | 0.7239 | -0.11% | |
| 2024-01-18 | 0.7247 | 0.53% | |
| 2024-01-17 | 0.7209 | -0.26% | |
| 2024-01-16 | 0.7228 | -0.01% | |
| 2024-01-15 | 0.7229 | -0.04% | |
| 2024-01-12 | 0.7232 | -0.28% | |
| 2024-01-11 | 0.7252 | 0.28% | |
| 2024-01-10 | 0.7232 | -0.23% | |
| 2024-01-09 | 0.7249 | 0.18% | |
| 2024-01-08 | 0.7236 | -0.33% | |
| 2024-01-05 | 0.7260 | -0.40% | |
| 2024-01-04 | 0.7289 | -0.23% | |
| 2024-01-03 | 0.7306 | -0.42% | |
| 2024-01-02 | 0.7337 | -0.27% |
| 基金名称 | 净值 | 增长率 |
| 龙头家电ETF | 0.9836 | 2.58% |
| 天弘国证龙头家电指数A | 1.1457 | 2.51% |
| 天弘国证龙头家电指数C | 1.1360 | 2.51% |
| 家电ETF | 1.0754 | 2.22% |
| 招商远见回报3年定开混合 | 0.9881 | 2.13% |
| 富国中证全指家用电器ETF发起式联接A | 1.1887 | 2.10% |
| 富国中证全指家用电器ETF发起式联接C | 1.1855 | 2.09% |
| 湘财医药健康混合A | 1.1856 | 1.95% |
| 湘财医药健康混合C | 1.1869 | 1.95% |
| 华安三菱日联日经225ETF联接(QDII)A | 0.9295 | 1.95% |
| 基金名称 | 净值 | 增长率 |
| 平安瑞尚六个月持有混合A | 1.0035 | 1.12% |
| 平安瑞尚六个月持有混合C | 0.9868 | 1.12% |
| 招商稳锦混合A | 1.0933 | 1.07% |
| 招商稳锦混合C | 1.0851 | 1.07% |
| 宝盈祥利稳健配置混合A | 1.1338 | 0.74% |
| 宝盈祥利稳健配置混合C | 1.1191 | 0.74% |
| 东方红明鉴优选定开混合 | 1.0676 | 0.72% |
| 招商瑞阳混合A | 1.2088 | 0.68% |
| 招商瑞阳混合C | 1.1802 | 0.68% |
| 博时荣升稳健添利混合A | 1.0876 | 0.66% |
