导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-04 | 0.9866 | -0.03% | |
| 2025-12-03 | 0.9869 | -0.01% | |
| 2025-12-02 | 0.9870 | -0.01% | |
| 2025-12-01 | 0.9871 | 0.03% | |
| 2025-11-28 | 0.9868 | 0.01% | |
| 2025-11-27 | 0.9867 | -0.02% | |
| 2025-11-26 | 0.9869 | -8.17% | |
| 2025-11-25 | 1.0747 | -0.01% | |
| 2025-11-24 | 1.0748 | 0.01% | |
| 2025-11-21 | 1.0747 | -0.01% | |
| 2025-11-20 | 1.0748 | 0.01% | |
| 2025-11-19 | 1.0747 | 0.00% | |
| 2025-11-18 | 1.0747 | 0.00% | |
| 2025-11-17 | 1.0747 | 0.00% | |
| 2025-11-14 | 1.0747 | 0.01% | |
| 2025-11-13 | 1.0746 | -0.01% | |
| 2025-11-12 | 1.0747 | 0.01% | |
| 2025-11-11 | 1.0746 | 0.00% | |
| 2025-11-10 | 1.0746 | 0.04% | |
| 2025-11-07 | 1.0742 | 0.00% | |
| 2025-11-06 | 1.0742 | 0.01% | |
| 2025-11-05 | 1.0741 | 0.02% | |
| 2025-11-04 | 1.0739 | 0.09% | |
| 2025-11-03 | 1.0729 | 0.14% | |
| 2025-10-31 | 1.0714 | 0.03% | |
| 2025-10-30 | 1.0711 | -0.08% | |
| 2025-10-29 | 1.0720 | -0.03% | |
| 2025-10-28 | 1.0723 | 0.07% | |
| 2025-10-27 | 1.0715 | 0.02% | |
| 2025-10-24 | 1.0713 | -0.08% | |
| 2025-10-23 | 1.0722 | 0.10% | |
| 2025-10-22 | 1.0711 | 0.08% | |
| 2025-10-21 | 1.0702 | 0.07% | |
| 2025-10-20 | 1.0695 | 0.01% | |
| 2025-10-17 | 1.0694 | -0.09% | |
| 2025-10-16 | 1.0704 | 0.07% | |
| 2025-10-15 | 1.0697 | 0.07% | |
| 2025-10-14 | 1.0690 | 0.21% | |
| 2025-10-13 | 1.0668 | 0.01% | |
| 2025-10-10 | 1.0667 | 0.13% | |
| 2025-10-09 | 1.0653 | 0.08% | |
| 2025-09-30 | 1.0644 | -0.01% | |
| 2025-09-29 | 1.0645 | 0.04% | |
| 2025-09-26 | 1.0641 | 0.03% | |
| 2025-09-25 | 1.0638 | -0.12% | |
| 2025-09-24 | 1.0651 | 0.08% | |
| 2025-09-23 | 1.0643 | 0.08% | |
| 2025-09-22 | 1.0635 | -0.17% | |
| 2025-09-19 | 1.0653 | 0.10% | |
| 2025-09-18 | 1.0642 | -0.36% | |
| 2025-09-17 | 1.0680 | 0.08% | |
| 2025-09-16 | 1.0671 | -0.06% | |
| 2025-09-15 | 1.0677 | -0.08% | |
| 2025-09-12 | 1.0686 | -0.19% | |
| 2025-09-11 | 1.0706 | 0.13% | |
| 2025-09-10 | 1.0692 | -0.08% | |
| 2025-09-09 | 1.0701 | 0.04% | |
| 2025-09-08 | 1.0697 | 0.15% | |
| 2025-09-05 | 1.0681 | 0.00% | |
| 2025-09-04 | 1.0681 | 0.03% | |
| 2025-09-03 | 1.0678 | -0.16% | |
| 2025-09-02 | 1.0695 | 0.07% | |
| 2025-09-01 | 1.0688 | -0.03% | |
| 2025-08-29 | 1.0691 | -0.05% | |
| 2025-08-28 | 1.0696 | 0.01% | |
| 2025-08-27 | 1.0695 | -0.41% | |
| 2025-08-26 | 1.0739 | 0.15% | |
| 2025-08-25 | 1.0723 | 0.19% | |
| 2025-08-22 | 1.0703 | -0.02% | |
| 2025-08-21 | 1.0705 | 0.12% | |
| 2025-08-20 | 1.0692 | 0.15% | |
| 2025-08-19 | 1.0676 | -0.02% | |
| 2025-08-18 | 1.0678 | -0.14% | |
| 2025-08-15 | 1.0693 | 0.03% | |
| 2025-08-14 | 1.0690 | -0.22% | |
| 2025-08-13 | 1.0714 | -0.10% | |
| 2025-08-12 | 1.0725 | 0.09% | |
| 2025-08-11 | 1.0715 | -0.18% | |
| 2025-08-08 | 1.0734 | 0.07% | |
| 2025-08-07 | 1.0727 | 0.06% | |
| 2025-08-06 | 1.0721 | 0.09% | |
| 2025-08-05 | 1.0711 | 0.29% | |
| 2025-08-04 | 1.0680 | 0.14% | |
| 2025-08-01 | 1.0665 | 0.03% | |
| 2025-07-31 | 1.0662 | -0.34% | |
| 2025-07-30 | 1.0698 | 0.15% | |
| 2025-07-29 | 1.0682 | -0.17% | |
| 2025-07-28 | 1.0700 | -0.17% | |
| 2025-07-25 | 1.0718 | -0.15% | |
| 2025-07-24 | 1.0734 | -0.06% | |
| 2025-07-23 | 1.0740 | -0.01% | |
| 2025-07-22 | 1.0741 | 0.32% | |
| 2025-07-21 | 1.0707 | 0.23% | |
| 2025-07-18 | 1.0682 | 0.07% | |
| 2025-07-17 | 1.0675 | -0.04% | |
| 2025-07-16 | 1.0679 | -0.09% | |
| 2025-07-15 | 1.0689 | -0.13% | |
| 2025-07-14 | 1.0703 | -0.01% | |
| 2025-07-11 | 1.0704 | -0.13% | |
| 2025-07-10 | 1.0718 | 0.04% | |
| 2025-07-09 | 1.0714 | 0.08% | |
| 2025-07-08 | 1.0705 | -0.01% | |
| 2025-07-07 | 1.0706 | 0.10% | |
| 2025-07-04 | 1.0695 | 0.22% | |
| 2025-07-03 | 1.0671 | 0.01% | |
| 2025-07-02 | 1.0670 | 0.17% | |
| 2025-07-01 | 1.0652 | 0.19% | |
| 2025-06-30 | 1.0632 | 0.00% | |
| 2025-06-27 | 1.0632 | -0.16% | |
| 2025-06-26 | 1.0649 | 0.04% | |
| 2025-06-25 | 1.0645 | 0.04% | |
| 2025-06-24 | 1.0641 | 0.02% | |
| 2025-06-23 | 1.0639 | 0.04% | |
| 2025-06-20 | 1.0635 | 0.10% | |
| 2025-06-19 | 1.0624 | -0.04% | |
| 2025-06-18 | 1.0628 | 0.05% | |
| 2025-06-17 | 1.0623 | 0.03% | |
| 2025-06-16 | 1.0620 | 0.05% | |
| 2025-06-13 | 1.0615 | -0.08% | |
| 2025-06-12 | 1.0623 | 0.04% | |
| 2025-06-11 | 1.0619 | 0.08% | |
| 2025-06-10 | 1.0610 | 0.01% | |
| 2025-06-09 | 1.0609 | 0.05% | |
| 2025-06-06 | 1.0604 | 0.06% | |
| 2025-06-05 | 1.0598 | -0.08% | |
| 2025-06-04 | 1.0607 | 0.08% | |
| 2025-06-03 | 1.0598 | 0.10% | |
| 2025-05-30 | 1.0587 | 0.14% | |
| 2025-05-29 | 1.0572 | 0.00% | |
| 2025-05-28 | 1.0572 | 0.07% | |
| 2025-05-27 | 1.0565 | -0.09% | |
| 2025-05-26 | 1.0574 | -0.07% | |
| 2025-05-23 | 1.0581 | -0.23% | |
| 2025-05-22 | 1.0605 | -0.02% | |
| 2025-05-21 | 1.0607 | 0.18% | |
| 2025-05-20 | 1.0588 | 0.04% | |
| 2025-05-19 | 1.0584 | 0.13% | |
| 2025-05-16 | 1.0570 | -0.11% | |
| 2025-05-15 | 1.0582 | -0.12% | |
| 2025-05-14 | 1.0595 | 0.06% | |
| 2025-05-13 | 1.0589 | 0.24% | |
| 2025-05-12 | 1.0564 | -0.07% | |
| 2025-05-09 | 1.0571 | 0.15% | |
| 2025-05-08 | 1.0555 | 0.09% | |
| 2025-05-07 | 1.0545 | 0.09% | |
| 2025-05-06 | 1.0536 | 0.01% | |
| 2025-04-30 | 1.0535 | -0.47% | |
| 2025-04-29 | 1.0585 | 0.00% | |
| 2025-04-28 | 1.0585 | 0.19% | |
| 2025-04-25 | 1.0565 | -0.05% | |
| 2025-04-24 | 1.0570 | 0.09% | |
| 2025-04-23 | 1.0561 | -0.16% | |
| 2025-04-22 | 1.0578 | 0.09% | |
| 2025-04-21 | 1.0568 | -0.08% | |
| 2025-04-18 | 1.0576 | 0.01% | |
| 2025-04-17 | 1.0575 | -0.11% | |
| 2025-04-16 | 1.0587 | 0.14% | |
| 2025-04-15 | 1.0572 | 0.09% | |
| 2025-04-14 | 1.0563 | 0.11% | |
| 2025-04-11 | 1.0551 | -0.14% | |
| 2025-04-10 | 1.0566 | 0.09% | |
| 2025-04-09 | 1.0557 | 0.15% | |
| 2025-04-08 | 1.0541 | 0.47% | |
| 2025-04-07 | 1.0492 | -0.98% | |
| 2025-04-03 | 1.0596 | 0.22% | |
| 2025-04-02 | 1.0573 | 0.14% | |
| 2025-04-01 | 1.0558 | 0.19% | |
| 2025-03-31 | 1.0538 | -0.01% | |
| 2025-03-28 | 1.0539 | -0.09% | |
| 2025-03-27 | 1.0549 | 0.01% | |
| 2025-03-26 | 1.0548 | -0.03% | |
| 2025-03-25 | 1.0551 | 0.18% | |
| 2025-03-24 | 1.0532 | 0.12% | |
| 2025-03-21 | 1.0519 | -0.09% | |
| 2025-03-20 | 1.0529 | 0.01% | |
| 2025-03-19 | 1.0528 | 0.09% | |
| 2025-03-18 | 1.0519 | -0.05% | |
| 2025-03-17 | 1.0524 | -0.11% | |
| 2025-03-14 | 1.0536 | 0.27% | |
| 2025-03-13 | 1.0508 | 0.08% | |
| 2025-03-12 | 1.0500 | 0.05% | |
| 2025-03-11 | 1.0495 | -0.02% | |
| 2025-03-10 | 1.0497 | -0.01% | |
| 2025-03-07 | 1.0498 | -0.17% | |
| 2025-03-06 | 1.0516 | -0.09% | |
| 2025-03-05 | 1.0525 | 0.03% | |
| 2025-03-04 | 1.0522 | 0.03% | |
| 2025-03-03 | 1.0519 | 0.01% | |
| 2025-02-28 | 1.0518 | -0.08% | |
| 2025-02-27 | 1.0526 | 0.14% | |
| 2025-02-26 | 1.0511 | 0.18% | |
| 2025-02-25 | 1.0492 | -0.10% | |
| 2025-02-24 | 1.0502 | -0.04% | |
| 2025-02-21 | 1.0506 | -0.19% | |
| 2025-02-20 | 1.0526 | -0.22% | |
| 2025-02-19 | 1.0549 | 0.00% | |
| 2025-02-18 | 1.0549 | -0.11% | |
| 2025-02-17 | 1.0561 | -0.14% | |
| 2025-02-14 | 1.0576 | 0.05% | |
| 2025-02-13 | 1.0571 | 0.01% | |
| 2025-02-12 | 1.0570 | 0.00% | |
| 2025-02-11 | 1.0570 | 0.09% | |
| 2025-02-10 | 1.0561 | -0.09% | |
| 2025-02-07 | 1.0571 | 0.11% | |
| 2025-02-06 | 1.0559 | 0.05% | |
| 2025-02-05 | 1.0554 | -0.37% | |
| 2025-01-27 | 1.0593 | 0.29% | |
| 2025-01-24 | 1.0562 | 0.15% | |
| 2025-01-23 | 1.0546 | 0.09% | |
| 2025-01-22 | 1.0536 | -0.13% | |
| 2025-01-21 | 1.0550 | 0.03% | |
| 2025-01-20 | 1.0547 | 0.00% | |
| 2025-01-17 | 1.0547 | -0.05% | |
| 2025-01-16 | 1.0552 | 0.08% | |
| 2025-01-15 | 1.0544 | 0.00% | |
| 2025-01-14 | 1.0544 | 0.39% | |
| 2025-01-13 | 1.0503 | -0.27% | |
| 2025-01-10 | 1.0531 | -0.22% | |
| 2025-01-09 | 1.0554 | -0.35% | |
| 2025-01-08 | 1.0591 | 0.03% | |
| 2025-01-07 | 1.0588 | -0.09% | |
| 2025-01-06 | 1.0598 | 0.01% | |
| 2025-01-03 | 1.0597 | -0.10% | |
| 2025-01-02 | 1.0608 | -0.31% | |
| 2024-12-31 | 1.0641 | 0.08% | |
| 2024-12-26 | 1.0589 | -0.01% | |
| 2024-12-25 | 1.0590 | 0.02% | |
| 2024-12-24 | 1.0588 | 0.18% | |
| 2024-12-23 | 1.0569 | 0.06% |
| 基金名称 | 净值 | 增长率 |
| 申万菱信新能源汽车主题灵活配置混合C | 2.3720 | 3.99% |
| 方正富邦致盛混合A | 1.4897 | 3.66% |
| 方正富邦致盛混合C | 1.4662 | 3.66% |
| 华润安鑫C | 1.9851 | 3.57% |
| 国投瑞银白银期货(LOF)C | 1.8368 | 3.00% |
| 华西优选价值混合发起A | 1.2302 | 2.80% |
| 华西优选价值混合发起C | 1.2295 | 2.80% |
| 金信稳健策略混合C | 2.3746 | 2.74% |
| 华富策略精选混合C | 1.8776 | 2.72% |
| 金信行业优选混合发起式C | 2.9095 | 2.66% |
| 基金名称 | 净值 | 增长率 |
| 方正富邦鸿远债券A | 1.0905 | 0.65% |
| 方正富邦鸿远债券C | 1.0626 | 0.65% |
| 工银平衡回报6个月持有期债券C | 1.2110 | 0.60% |
| 工银平衡回报6个月持有期债券A | 1.2237 | 0.59% |
| 上银慧恒收益增强债券A | 0.9217 | 0.57% |
| 工银添慧债券C | 1.2446 | 0.56% |
| 上银慧恒收益增强债券C | 0.9117 | 0.56% |
| 工银添慧债券A | 1.2777 | 0.55% |
| 华泰柏瑞锦瑞债券A | 1.1448 | 0.54% |
| 华泰柏瑞锦瑞债券E | 1.1448 | 0.54% |
