导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-09 | 1.0567 | 0.07% | |
| 2024-05-08 | 1.0560 | -0.05% | |
| 2024-05-07 | 1.0565 | 0.10% | |
| 2024-05-06 | 1.0554 | 0.16% | |
| 2024-04-30 | 1.0537 | 0.09% | |
| 2024-04-29 | 1.0528 | -0.03% | |
| 2024-04-26 | 1.0531 | 0.07% | |
| 2024-04-25 | 1.0524 | -0.01% | |
| 2024-04-24 | 1.0525 | -0.02% | |
| 2024-04-23 | 1.0527 | 0.05% | |
| 2024-04-22 | 1.0522 | 0.02% | |
| 2024-04-19 | 1.0520 | -0.03% | |
| 2024-04-18 | 1.0523 | 0.10% | |
| 2024-04-17 | 1.0513 | 0.11% | |
| 2024-04-16 | 1.0501 | -0.10% | |
| 2024-04-15 | 1.0512 | -0.01% | |
| 2024-04-12 | 1.0513 | 0.08% | |
| 2024-04-11 | 1.0505 | 0.04% | |
| 2024-04-10 | 1.0501 | -0.02% |
| 基金名称 | 净值 | 增长率 |
| 华夏瑞益混合A1 | 1.1232 | 4.88% |
| 华夏瑞益混合A2 | 1.1251 | 4.88% |
| 华夏瑞益混合A3 | 1.1261 | 4.88% |
| 华夏军工安全混合C | 1.2680 | 4.79% |
| 华夏军工安全混合A | 1.2850 | 4.73% |
| 金信核心竞争力混合C | 0.9252 | 4.65% |
| 华夏蓝筹混合C | 1.3220 | 4.59% |
| 工程机械 | 1.2228 | 4.47% |
| 华夏兴和混合C | 3.0480 | 4.46% |
| 广发中证工程机械ETF发起式联接A | 1.1238 | 4.23% |
| 基金名称 | 净值 | 增长率 |
| 融通可转债A | 1.1175 | 1.64% |
| 融通可转债C | 1.0762 | 1.62% |
| 宝盈融源可转债债券A | 1.1668 | 1.48% |
| 南方昌元转债C | 1.3691 | 1.47% |
| 宝盈融源可转债债券C | 1.1504 | 1.47% |
| 南方昌元转债A | 1.3857 | 1.46% |
| 华夏可转债增强债券A | 1.2215 | 1.42% |
| 华夏可转债增强债券C | 1.2148 | 1.42% |
| 华夏安康债A | 1.4655 | 1.41% |
| 华夏安康债C | 1.4126 | 1.41% |
