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% | |
| 2024-04-09 | 1.0503 | 0.10% | |
| 2024-04-08 | 1.0493 | 0.00% | |
| 2024-04-03 | 1.0493 | 0.05% | |
| 2024-04-02 | 1.0488 | 0.00% | |
| 2024-04-01 | 1.0488 | 0.10% | |
| 2024-03-29 | 1.0477 | 0.06% | |
| 2024-03-28 | 1.0471 | 0.04% | |
| 2024-03-27 | 1.0467 | -0.05% | |
| 2024-03-26 | 1.0472 | -0.04% | |
| 2024-03-25 | 1.0476 | -0.04% | |
| 2024-03-22 | 1.0480 | -0.05% | |
| 2024-03-21 | 1.0485 | 0.01% | |
| 2024-03-20 | 1.0484 | 0.07% | |
| 2024-03-19 | 1.0477 | 0.04% | |
| 2024-03-18 | 1.0473 | 0.12% | |
| 2024-03-15 | 1.0460 | 0.04% | |
| 2024-03-14 | 1.0456 | -0.03% | |
| 2024-03-13 | 1.0459 | -0.02% | |
| 2024-03-12 | 1.0461 | 0.00% | |
| 2024-03-11 | 1.0461 | 0.06% | |
| 2024-03-08 | 1.0455 | 0.02% | |
| 2024-03-07 | 1.0453 | -0.01% | |
| 2024-03-06 | 1.0454 | 0.03% | |
| 2024-03-05 | 1.0451 | -0.05% | |
| 2024-03-04 | 1.0456 | -0.03% | |
| 2024-03-01 | 1.0459 | -0.03% | |
| 2024-02-29 | 1.0462 | 0.10% | |
| 2024-02-28 | 1.0452 | -0.11% | |
| 2024-02-27 | 1.0463 | 0.06% | |
| 2024-02-26 | 1.0457 | 0.02% | |
| 2024-02-23 | 1.0455 | 0.05% | |
| 2024-02-22 | 1.0450 | 0.07% | |
| 2024-02-21 | 1.0443 | 0.07% | |
| 2024-02-20 | 1.0436 | 0.10% | |
| 2024-02-19 | 1.0426 | 0.04% |
| 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% |
