导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-11-18 | 1.1305 | 0.00% | |
| 2025-11-17 | 1.1305 | 0.01% | |
| 2025-11-14 | 1.1304 | 0.00% | |
| 2025-11-13 | 1.1304 | 0.00% | |
| 2025-11-12 | 1.1304 | 0.01% | |
| 2025-11-11 | 1.1303 | 0.00% | |
| 2025-11-10 | 1.1303 | 0.02% | |
| 2025-11-07 | 1.1301 | 0.00% | |
| 2025-11-06 | 1.1301 | -0.01% | |
| 2025-11-05 | 1.1302 | 0.01% | |
| 2025-11-04 | 1.1301 | -0.03% | |
| 2025-11-03 | 1.1304 | 0.02% | |
| 2025-10-31 | 1.1302 | 0.04% | |
| 2025-10-30 | 1.1298 | 0.01% | |
| 2025-10-29 | 1.1297 | 0.05% | |
| 2025-10-28 | 1.1291 | 0.01% | |
| 2025-10-27 | 1.1290 | 0.02% | |
| 2025-10-24 | 1.1288 | 0.03% | |
| 2025-10-23 | 1.1285 | -0.01% | |
| 2025-10-22 | 1.1286 | -0.03% | |
| 2025-10-21 | 1.1289 | 0.04% | |
| 2025-10-20 | 1.1285 | -0.03% | |
| 2025-10-17 | 1.1288 | 0.01% | |
| 2025-10-16 | 1.1287 | 0.00% | |
| 2025-10-15 | 1.1287 | -0.01% | |
| 2025-10-14 | 1.1288 | -0.01% | |
| 2025-10-13 | 1.1289 | 0.05% | |
| 2025-10-10 | 1.1283 | 0.01% | |
| 2025-10-09 | 1.1282 | 0.04% | |
| 2025-09-30 | 1.1277 | 0.02% | |
| 2025-09-29 | 1.1275 | 0.04% | |
| 2025-09-26 | 1.1271 | 0.01% | |
| 2025-09-25 | 1.1270 | 0.00% | |
| 2025-09-24 | 1.1270 | -0.03% | |
| 2025-09-23 | 1.1273 | -0.04% | |
| 2025-09-22 | 1.1277 | -0.01% | |
| 2025-09-19 | 1.1278 | -0.04% | |
| 2025-09-18 | 1.1282 | -0.04% | |
| 2025-09-17 | 1.1287 | 0.04% | |
| 2025-09-16 | 1.1283 | 0.01% | |
| 2025-09-15 | 1.1282 | -0.02% | |
| 2025-09-12 | 1.1284 | -0.01% | |
| 2025-09-11 | 1.1285 | 0.05% | |
| 2025-09-10 | 1.1279 | -0.04% | |
| 2025-09-09 | 1.1284 | -0.05% | |
| 2025-09-08 | 1.1290 | 0.00% | |
| 2025-09-05 | 1.1290 | 0.12% | |
| 2025-09-04 | 1.1277 | 0.04% | |
| 2025-09-03 | 1.1272 | 0.04% | |
| 2025-09-02 | 1.1268 | -0.02% | |
| 2025-09-01 | 1.1270 | -0.05% | |
| 2025-08-29 | 1.1276 | 0.01% | |
| 2025-08-28 | 1.1275 | 0.00% | |
| 2025-08-27 | 1.1275 | -0.13% | |
| 2025-08-26 | 1.1290 | 0.01% | |
| 2025-08-25 | 1.1289 | 0.04% | |
| 2025-08-22 | 1.1285 | 0.04% | |
| 2025-08-21 | 1.1280 | 0.03% | |
| 2025-08-20 | 1.1277 | 0.01% | |
| 2025-08-19 | 1.1276 | -0.01% | |
| 2025-08-18 | 1.1277 | 0.00% | |
| 2025-08-15 | 1.1277 | 0.01% | |
| 2025-08-14 | 1.1276 | -0.02% | |
| 2025-08-13 | 1.1278 | 0.01% | |
| 2025-08-12 | 1.1277 | -0.02% | |
| 2025-08-11 | 1.1279 | 0.03% | |
| 2025-08-08 | 1.1276 | 0.01% | |
| 2025-08-07 | 1.1275 | 0.00% | |
| 2025-08-06 | 1.1275 | 0.04% | |
| 2025-08-05 | 1.1271 | 0.05% | |
| 2025-08-04 | 1.1265 | 0.04% | |
| 2025-08-01 | 1.1260 | 0.01% | |
| 2025-07-31 | 1.1259 | 0.04% | |
| 2025-07-30 | 1.1255 | 0.03% | |
| 2025-07-29 | 1.1252 | -0.04% | |
| 2025-07-28 | 1.1257 | 0.04% | |
| 2025-07-25 | 1.1253 | -0.03% | |
| 2025-07-24 | 1.1256 | -0.02% | |
| 2025-07-23 | 1.1258 | 0.01% | |
| 2025-07-22 | 1.1257 | 0.02% | |
| 2025-07-21 | 1.1255 | 0.00% | |
| 2025-07-18 | 1.1255 | 0.02% | |
| 2025-07-17 | 1.1253 | 0.04% | |
| 2025-07-16 | 1.1249 | 0.03% | |
| 2025-07-15 | 1.1246 | 0.02% | |
| 2025-07-14 | 1.1244 | -0.01% | |
| 2025-07-11 | 1.1245 | -0.01% | |
| 2025-07-10 | 1.1246 | 0.02% | |
| 2025-07-09 | 1.1244 | -0.03% | |
| 2025-07-08 | 1.1247 | 0.00% | |
| 2025-07-07 | 1.1247 | 0.02% | |
| 2025-07-04 | 1.1245 | 0.03% | |
| 2025-07-03 | 1.1242 | 0.03% | |
| 2025-07-02 | 1.1239 | 0.02% | |
| 2025-07-01 | 1.1237 | 0.04% | |
| 2025-06-30 | 1.1233 | 0.02% | |
| 2025-06-27 | 1.1231 | 0.02% | |
| 2025-06-26 | 1.1229 | -0.01% | |
| 2025-06-25 | 1.1230 | 0.03% | |
| 2025-06-24 | 1.1227 | 0.01% | |
| 2025-06-23 | 1.1226 | 0.03% | |
| 2025-06-20 | 1.1223 | 0.01% | |
| 2025-06-19 | 1.1222 | -0.01% | |
| 2025-06-18 | 1.1223 | 0.02% | |
| 2025-06-17 | 1.1221 | 0.03% | |
| 2025-06-16 | 1.1218 | 0.04% | |
| 2025-06-13 | 1.1214 | -0.03% | |
| 2025-06-12 | 1.1217 | 0.01% | |
| 2025-06-11 | 1.1216 | 0.04% | |
| 2025-06-10 | 1.1211 | 0.01% | |
| 2025-06-09 | 1.1210 | 0.04% | |
| 2025-06-06 | 1.1205 | 0.03% | |
| 2025-06-05 | 1.1202 | 0.02% | |
| 2025-06-04 | 1.1200 | 0.04% | |
| 2025-06-03 | 1.1195 | 0.03% | |
| 2025-05-30 | 1.1192 | 0.04% | |
| 2025-05-29 | 1.1188 | -0.02% | |
| 2025-05-28 | 1.1190 | 0.00% | |
| 2025-05-27 | 1.1190 | -0.02% | |
| 2025-05-26 | 1.1192 | -0.01% | |
| 2025-05-23 | 1.1193 | -0.01% | |
| 2025-05-22 | 1.1194 | 0.00% | |
| 2025-05-21 | 1.1194 | 0.00% | |
| 2025-05-20 | 1.1194 | 0.02% | |
| 2025-05-19 | 1.1192 | 0.04% | |
| 2025-05-16 | 1.1188 | -0.02% | |
| 2025-05-15 | 1.1190 | -0.02% | |
| 2025-05-14 | 1.1192 | 0.01% | |
| 2025-05-13 | 1.1191 | -0.02% | |
| 2025-05-12 | 1.1193 | 0.02% | |
| 2025-05-09 | 1.1191 | 0.00% | |
| 2025-05-08 | 1.1191 | 0.04% | |
| 2025-05-07 | 1.1186 | -0.01% | |
| 2025-05-06 | 1.1187 | 0.05% | |
| 2025-04-30 | 1.1181 | 0.00% | |
| 2025-04-29 | 1.1181 | 0.04% | |
| 2025-04-28 | 1.1177 | 0.03% | |
| 2025-04-25 | 1.1174 | 0.02% | |
| 2025-04-24 | 1.1172 | 0.00% | |
| 2025-04-23 | 1.1172 | -0.01% | |
| 2025-04-22 | 1.1173 | 0.03% | |
| 2025-04-21 | 1.1170 | -0.01% | |
| 2025-04-18 | 1.1171 | 0.01% | |
| 2025-04-17 | 1.1170 | -0.02% | |
| 2025-04-16 | 1.1172 | -0.01% | |
| 2025-04-15 | 1.1173 | -0.02% | |
| 2025-04-14 | 1.1175 | 0.03% | |
| 2025-04-11 | 1.1172 | 0.01% | |
| 2025-04-10 | 1.1171 | 0.03% | |
| 2025-04-09 | 1.1168 | 0.00% | |
| 2025-04-08 | 1.1168 | 0.02% | |
| 2025-04-07 | 1.1166 | -0.07% | |
| 2025-04-03 | 1.1174 | 0.05% | |
| 2025-04-02 | 1.1168 | 0.04% | |
| 2025-04-01 | 1.1163 | 0.03% | |
| 2025-03-31 | 1.1160 | -0.03% | |
| 2025-03-28 | 1.1163 | -0.03% | |
| 2025-03-27 | 1.1166 | 0.02% | |
| 2025-03-26 | 1.1164 | 0.04% | |
| 2025-03-25 | 1.1160 | 0.08% | |
| 2025-03-24 | 1.1151 | -0.03% | |
| 2025-03-21 | 1.1154 | -0.06% | |
| 2025-03-20 | 1.1161 | 0.06% | |
| 2025-03-19 | 1.1154 | -0.03% | |
| 2025-03-18 | 1.1157 | 0.02% | |
| 2025-03-17 | 1.1155 | -0.06% | |
| 2025-03-14 | 1.1162 | 0.01% | |
| 2025-03-13 | 1.1161 | 0.01% | |
| 2025-03-12 | 1.1160 | 0.04% | |
| 2025-03-11 | 1.1156 | -0.06% | |
| 2025-03-10 | 1.1163 | 0.00% | |
| 2025-03-07 | 1.1163 | -0.02% | |
| 2025-03-06 | 1.1165 | 0.04% | |
| 2025-03-05 | 1.1160 | 0.03% | |
| 2025-03-04 | 1.1157 | 0.02% | |
| 2025-03-03 | 1.1155 | -0.01% | |
| 2025-02-28 | 1.1156 | -0.04% | |
| 2025-02-27 | 1.1160 | -0.02% | |
| 2025-02-26 | 1.1162 | 0.04% | |
| 2025-02-25 | 1.1158 | -0.03% | |
| 2025-02-24 | 1.1161 | -0.04% | |
| 2025-02-21 | 1.1165 | 0.01% | |
| 2025-02-20 | 1.1164 | -0.04% | |
| 2025-02-19 | 1.1169 | 0.05% | |
| 2025-02-18 | 1.1163 | 0.01% | |
| 2025-02-17 | 1.1162 | 0.01% | |
| 2025-02-14 | 1.1161 | 0.01% | |
| 2025-02-13 | 1.1160 | 0.00% | |
| 2025-02-12 | 1.1160 | 0.00% | |
| 2025-02-11 | 1.1160 | -0.02% | |
| 2025-02-10 | 1.1162 | 0.03% | |
| 2025-02-07 | 1.1159 | 0.03% | |
| 2025-02-06 | 1.1156 | 0.03% | |
| 2025-02-05 | 1.1153 | 0.04% | |
| 2025-01-27 | 1.1149 | 0.05% | |
| 2025-01-24 | 1.1143 | 0.01% | |
| 2025-01-23 | 1.1142 | 0.01% | |
| 2025-01-22 | 1.1141 | -0.01% | |
| 2025-01-21 | 1.1142 | 0.03% | |
| 2025-01-20 | 1.1139 | 0.01% | |
| 2025-01-17 | 1.1138 | 0.00% | |
| 2025-01-16 | 1.1138 | -0.02% | |
| 2025-01-15 | 1.1140 | 0.03% | |
| 2025-01-14 | 1.1137 | 0.04% | |
| 2025-01-13 | 1.1132 | -0.05% | |
| 2025-01-10 | 1.1138 | -0.03% | |
| 2025-01-09 | 1.1141 | -0.01% | |
| 2025-01-08 | 1.1142 | -0.01% | |
| 2025-01-07 | 1.1143 | 0.02% | |
| 2025-01-06 | 1.1141 | 0.01% | |
| 2025-01-03 | 1.1140 | 0.01% | |
| 2025-01-02 | 1.1139 | 0.04% | |
| 2024-12-31 | 1.1135 | 0.04% | |
| 2024-12-26 | 1.1124 | 0.01% | |
| 2024-12-25 | 1.1123 | -0.02% | |
| 2024-12-24 | 1.1125 | 0.00% | |
| 2024-12-23 | 1.1125 | -0.02% | |
| 2024-12-20 | 1.1127 | 0.11% | |
| 2024-12-19 | 1.1115 | -0.02% |
| 基金名称 | 净值 | 增长率 |
| 广发新锐智选混合C | 1.6912 | 100.00% |
| 兴银长乐定开债C | 1.0660 | 100.00% |
| 长城消费增值混合C | 1.1103 | 3.95% |
| 互联医疗 | 0.9637 | 3.76% |
| 互联医C | 0.9340 | 3.75% |
| 泰信互联网+主题混合C | 1.4356 | 3.35% |
| 博时中证卫星产业指数A | 1.1577 | 2.89% |
| 博时中证卫星产业指数C | 1.1575 | 2.88% |
| 华泰保兴吉年红混合发起A | 1.1145 | 2.84% |
| 华泰保兴吉年红混合发起C | 1.1139 | 2.83% |
| 基金名称 | 净值 | 增长率 |
| 华泰柏瑞信用增利债券B | 1.2256 | 0.29% |
| 信用增利LOF | 1.2252 | 0.29% |
| 天弘添利E | 1.4237 | 0.21% |
| 天弘添利债券(LOF)F | 1.6347 | 0.21% |
| 天弘添利LOF | 1.6354 | 0.21% |
| 创金合信转债精选债券E | 1.4092 | 0.14% |
| 创金合信转债精选债券A | 1.4098 | 0.14% |
| 创金合信转债精选债券C | 1.3780 | 0.14% |
| 金鹰添利信用债债券E | 1.2572 | 0.12% |
| 金鹰添利信用债债券A | 1.2718 | 0.12% |
