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% | |
| 2024-02-08 | 1.0422 | 0.12% | |
| 2024-02-07 | 1.0409 | 0.08% | |
| 2024-02-06 | 1.0401 | 0.12% | |
| 2024-02-05 | 1.0389 | -0.05% | |
| 2024-02-02 | 1.0394 | 0.00% | |
| 2024-02-01 | 1.0394 | 0.02% | |
| 2024-01-31 | 1.0392 | -0.02% | |
| 2024-01-30 | 1.0394 | 0.00% | |
| 2024-01-29 | 1.0394 | -0.04% | |
| 2024-01-26 | 1.0398 | 0.03% | |
| 2024-01-25 | 1.0395 | 0.19% | |
| 2024-01-24 | 1.0375 | 0.00% | |
| 2024-01-23 | 1.0375 | 0.02% | |
| 2024-01-22 | 1.0373 | -0.13% | |
| 2024-01-19 | 1.0387 | 0.00% | |
| 2024-01-18 | 1.0387 | -0.01% | |
| 2024-01-17 | 1.0388 | -0.12% | |
| 2024-01-16 | 1.0400 | -0.03% | |
| 2024-01-15 | 1.0403 | -0.01% | |
| 2024-01-12 | 1.0404 | 0.03% | |
| 2024-01-11 | 1.0401 | 0.08% | |
| 2024-01-10 | 1.0393 | -0.01% | |
| 2024-01-09 | 1.0394 | 0.06% | |
| 2024-01-08 | 1.0388 | -0.11% | |
| 2024-01-05 | 1.0399 | -0.02% | |
| 2024-01-04 | 1.0401 | -0.04% | |
| 2024-01-03 | 1.0405 | -0.09% | |
| 2024-01-02 | 1.0414 | 0.02% | |
| 2023-12-29 | 1.0412 | 0.13% | |
| 2023-12-28 | 1.0399 | 0.16% | |
| 2023-12-27 | 1.0382 | 0.12% | |
| 2023-12-26 | 1.0370 | -0.02% | |
| 2023-12-25 | 1.0372 | 0.04% | |
| 2023-12-22 | 1.0368 | 0.05% | |
| 2023-12-21 | 1.0363 | 0.05% | |
| 2023-12-20 | 1.0358 | -0.08% | |
| 2023-12-19 | 1.0366 | -0.05% | |
| 2023-12-18 | 1.0371 | -0.07% | |
| 2023-12-15 | 1.0378 | 0.00% | |
| 2023-12-14 | 1.0378 | 0.01% | |
| 2023-12-13 | 1.0377 | -0.03% | |
| 2023-12-12 | 1.0380 | 0.01% | |
| 2023-12-11 | 1.0379 | 0.05% | |
| 2023-12-08 | 1.0374 | 0.05% | |
| 2023-12-07 | 1.0369 | 0.03% | |
| 2023-12-06 | 1.0366 | 0.02% | |
| 2023-12-05 | 1.0364 | -0.10% | |
| 2023-12-04 | 1.0374 | -0.02% | |
| 2023-12-01 | 1.0376 | 0.04% | |
| 2023-11-30 | 1.0372 | -0.01% | |
| 2023-11-29 | 1.0373 | -0.04% | |
| 2023-11-28 | 1.0377 | 0.05% | |
| 2023-11-27 | 1.0372 | -0.01% | |
| 2023-11-24 | 1.0373 | -0.06% | |
| 2023-11-23 | 1.0379 | -0.02% | |
| 2023-11-22 | 1.0381 | -0.13% | |
| 2023-11-20 | 1.0397 | 0.05% | |
| 2023-11-17 | 1.0392 | -0.01% | |
| 2023-11-16 | 1.0393 | -0.07% | |
| 2023-11-15 | 1.0400 | 0.05% | |
| 2023-11-14 | 1.0395 | 0.04% | |
| 2023-11-13 | 1.0391 | 0.01% | |
| 2023-11-10 | 1.0390 | 0.00% | |
| 2023-11-09 | 1.0390 | 0.00% | |
| 2023-11-08 | 1.0390 | -0.02% | |
| 2023-11-07 | 1.0392 | 0.01% | |
| 2023-11-06 | 1.0391 | 0.13% | |
| 2023-11-03 | 1.0378 | 0.07% | |
| 2023-11-02 | 1.0371 | 0.01% | |
| 2023-11-01 | 1.0370 | -0.03% | |
| 2023-10-31 | 1.0373 | -0.05% | |
| 2023-10-30 | 1.0378 | 0.08% | |
| 2023-10-27 | 1.0370 | 0.11% | |
| 2023-10-26 | 1.0359 | 0.05% | |
| 2023-10-25 | 1.0354 | 0.05% | |
| 2023-10-24 | 1.0349 | 0.11% | |
| 2023-10-23 | 1.0338 | -0.11% | |
| 2023-10-20 | 1.0349 | -0.05% | |
| 2023-10-19 | 1.0354 | -0.13% | |
| 2023-10-18 | 1.0367 | -0.10% | |
| 2023-10-17 | 1.0377 | -0.03% | |
| 2023-10-16 | 1.0380 | -0.07% | |
| 2023-10-13 | 1.0387 | -0.01% | |
| 2023-10-12 | 1.0388 | 0.01% | |
| 2023-10-11 | 1.0387 | -0.04% | |
| 2023-10-10 | 1.0391 | -0.04% | |
| 2023-10-09 | 1.0395 | 0.03% | |
| 2023-09-28 | 1.0392 | 0.08% | |
| 2023-09-27 | 1.0384 | 0.04% | |
| 2023-09-26 | 1.0380 | 0.00% | |
| 2023-09-25 | 1.0380 | -0.02% | |
| 2023-09-22 | 1.0382 | 0.07% | |
| 2023-09-21 | 1.0375 | 0.00% | |
| 2023-09-20 | 1.0375 | -0.01% | |
| 2023-09-19 | 1.0376 | -0.03% | |
| 2023-09-18 | 1.0379 | 0.00% | |
| 2023-09-15 | 1.0379 | 0.03% | |
| 2023-09-14 | 1.0376 | 0.00% | |
| 2023-09-13 | 1.0376 | -0.03% | |
| 2023-09-12 | 1.0379 | 0.00% | |
| 2023-09-11 | 1.0379 | -0.01% | |
| 2023-09-08 | 1.0380 | -0.07% | |
| 2023-09-07 | 1.0387 | -0.15% | |
| 2023-09-06 | 1.0403 | -0.05% | |
| 2023-09-05 | 1.0408 | -0.02% | |
| 2023-09-04 | 1.0410 | 0.02% | |
| 2023-09-01 | 1.0408 | 0.01% | |
| 2023-08-31 | 1.0407 | 0.00% | |
| 2023-08-30 | 1.0407 | 0.04% | |
| 2023-08-29 | 1.0403 | 0.08% | |
| 2023-08-28 | 1.0395 | 0.01% | |
| 2023-08-25 | 1.0394 | -0.04% | |
| 2023-08-24 | 1.0398 | 0.05% | |
| 2023-08-23 | 1.0393 | -0.07% | |
| 2023-08-22 | 1.0400 | -0.03% | |
| 2023-08-21 | 1.0403 | 0.00% | |
| 2023-08-18 | 1.0403 | 0.00% | |
| 2023-08-17 | 1.0403 | 0.05% | |
| 2023-08-16 | 1.0398 | 0.02% | |
| 2023-08-15 | 1.0396 | 0.01% | |
| 2023-08-14 | 1.0395 | 0.01% | |
| 2023-08-11 | 1.0394 | -0.02% | |
| 2023-08-10 | 1.0396 | 0.03% | |
| 2023-08-09 | 1.0393 | -0.01% | |
| 2023-08-08 | 1.0394 | 0.01% | |
| 2023-08-07 | 1.0393 | -0.02% | |
| 2023-08-04 | 1.0395 | 0.04% | |
| 2023-08-03 | 1.0391 | 0.06% | |
| 2023-08-02 | 1.0385 | 0.03% | |
| 2023-08-01 | 1.0382 | -0.02% | |
| 2023-07-31 | 1.0384 | 0.01% | |
| 2023-07-28 | 1.0383 | 0.08% | |
| 2023-07-27 | 1.0375 | 0.03% | |
| 2023-07-26 | 1.0372 | 0.02% | |
| 2023-07-25 | 1.0370 | 0.03% | |
| 2023-07-24 | 1.0367 | -0.07% | |
| 2023-07-21 | 1.0374 | 0.08% | |
| 2023-07-20 | 1.0366 | 0.01% | |
| 2023-07-19 | 1.0365 | 0.03% | |
| 2023-07-18 | 1.0362 | 0.05% | |
| 2023-07-17 | 1.0357 | 0.01% | |
| 2023-07-14 | 1.0356 | 0.00% | |
| 2023-07-13 | 1.0356 | 0.08% | |
| 2023-07-12 | 1.0348 | -0.01% | |
| 2023-07-11 | 1.0349 | 0.04% | |
| 2023-07-10 | 1.0345 | 0.04% | |
| 2023-07-07 | 1.0341 | 0.02% | |
| 2023-07-06 | 1.0339 | 0.02% | |
| 2023-07-05 | 1.0337 | -0.01% | |
| 2023-07-04 | 1.0338 | 0.03% | |
| 2023-07-03 | 1.0335 | 0.07% | |
| 2023-06-30 | 1.0328 | 0.07% | |
| 2023-06-29 | 1.0321 | 0.00% | |
| 2023-06-28 | 1.0321 | 0.01% | |
| 2023-06-27 | 1.0320 | 0.03% | |
| 2023-06-26 | 1.0317 | -0.02% | |
| 2023-06-21 | 1.0319 | -0.04% | |
| 2023-06-20 | 1.0323 | -0.01% | |
| 2023-06-19 | 1.0324 | -0.08% | |
| 2023-06-16 | 1.0332 | -0.01% | |
| 2023-06-15 | 1.0333 | 0.03% | |
| 2023-06-14 | 1.0330 | 0.02% | |
| 2023-06-13 | 1.0328 | 0.02% | |
| 2023-06-12 | 1.0326 | 0.05% | |
| 2023-06-09 | 1.0321 | 0.04% | |
| 2023-06-08 | 1.0317 | 0.03% | |
| 2023-06-07 | 1.0314 | -0.01% | |
| 2023-06-06 | 1.0315 | -0.04% | |
| 2023-06-05 | 1.0319 | -0.01% | |
| 2023-06-02 | 1.0320 | 0.10% | |
| 2023-06-01 | 1.0310 | 0.01% | |
| 2023-05-31 | 1.0309 | 0.00% | |
| 2023-05-30 | 1.0309 | -0.01% | |
| 2023-05-29 | 1.0310 | -0.01% | |
| 2023-05-26 | 1.0311 | 0.04% | |
| 2023-05-25 | 1.0307 | -0.03% | |
| 2023-05-24 | 1.0310 | -0.04% | |
| 2023-05-23 | 1.0314 | -0.02% | |
| 2023-05-22 | 1.0316 | 0.05% | |
| 2023-05-19 | 1.0311 | 0.00% | |
| 2023-05-18 | 1.0311 | 0.01% | |
| 2023-05-17 | 1.0310 | 0.04% | |
| 2023-05-16 | 1.0306 | 0.00% | |
| 2023-05-15 | 1.0306 | 0.08% | |
| 2023-05-12 | 1.0298 | -0.12% | |
| 2023-05-11 | 1.0310 | 0.07% | |
| 2023-05-10 | 1.0303 | 0.00% |
| 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% |
