导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-13 | 1.0752 | 0.03% | |
| 2024-05-10 | 1.0749 | 0.01% | |
| 2024-05-09 | 1.0748 | 0.00% | |
| 2024-05-08 | 1.0748 | 0.02% | |
| 2024-05-07 | 1.0746 | 0.02% | |
| 2024-05-06 | 1.0744 | 0.04% | |
| 2024-04-30 | 1.0740 | 0.03% | |
| 2024-04-29 | 1.0737 | -0.04% | |
| 2024-04-26 | 1.0741 | -0.01% | |
| 2024-04-25 | 1.0742 | -0.01% | |
| 2024-04-24 | 1.0743 | 0.00% | |
| 2024-04-23 | 1.0743 | 0.02% | |
| 2024-04-22 | 1.0741 | 0.04% | |
| 2024-04-19 | 1.0737 | 0.02% | |
| 2024-04-18 | 1.0735 | 0.01% | |
| 2024-04-17 | 1.0734 | 0.02% | |
| 2024-04-16 | 1.0732 | 0.00% | |
| 2024-04-15 | 1.0732 | 0.03% | |
| 2024-04-12 | 1.0729 | 0.02% | |
| 2024-04-11 | 1.0727 | 0.02% | |
| 2024-04-10 | 1.0725 | 0.01% | |
| 2024-04-09 | 1.0724 | 0.02% | |
| 2024-04-08 | 1.0722 | 0.04% | |
| 2024-04-03 | 1.0718 | 0.03% | |
| 2024-04-02 | 1.0715 | 0.01% | |
| 2024-04-01 | 1.0714 | 0.02% | |
| 2024-03-29 | 1.0712 | 0.02% | |
| 2024-03-28 | 1.0710 | 0.02% | |
| 2024-03-27 | 1.0708 | 0.02% | |
| 2024-03-26 | 1.0706 | 0.01% | |
| 2024-03-25 | 1.0705 | 0.01% | |
| 2024-03-22 | 1.0704 | 0.01% | |
| 2024-03-21 | 1.0703 | 0.01% | |
| 2024-03-20 | 1.0702 | 0.01% | |
| 2024-03-19 | 1.0701 | 0.01% | |
| 2024-03-18 | 1.0700 | 0.02% | |
| 2024-03-15 | 1.0698 | 0.01% | |
| 2024-03-14 | 1.0697 | -0.01% | |
| 2024-03-13 | 1.0698 | -0.01% | |
| 2024-03-12 | 1.0699 | 0.00% | |
| 2024-03-11 | 1.0699 | 0.01% | |
| 2024-03-08 | 1.0698 | 0.02% | |
| 2024-03-07 | 1.0696 | 0.01% | |
| 2024-03-06 | 1.0695 | 0.00% | |
| 2024-03-05 | 1.0695 | 0.01% | |
| 2024-03-04 | 1.0694 | 0.02% | |
| 2024-03-01 | 1.0692 | 0.00% | |
| 2024-02-29 | 1.0692 | 0.01% | |
| 2024-02-28 | 1.0691 | 0.01% | |
| 2024-02-27 | 1.0690 | 0.02% | |
| 2024-02-26 | 1.0688 | 0.02% | |
| 2024-02-23 | 1.0686 | 0.02% | |
| 2024-02-22 | 1.0684 | 0.02% | |
| 2024-02-21 | 1.0682 | 0.02% | |
| 2024-02-20 | 1.0680 | 0.01% | |
| 2024-02-19 | 1.0679 | 0.07% |
| 基金名称 | 净值 | 增长率 |
| 永赢睿信混合A | 1.1414 | 2.99% |
| 永赢睿信混合C | 1.1385 | 2.98% |
| 富国洞见价值股票A | 1.1121 | 2.67% |
| 富国洞见价值股票C | 1.1096 | 2.66% |
| 广发新经济C | 2.5362 | 2.23% |
| 富国核心优势混合发起式A | 1.2193 | 2.18% |
| 富国核心优势混合发起式C | 1.2159 | 2.18% |
| 龙头家电ETF | 1.0459 | 2.00% |
| 天弘国证龙头家电指数A | 1.2174 | 1.96% |
| 天弘国证龙头家电指数C | 1.2070 | 1.96% |
| 基金名称 | 净值 | 增长率 |
| 北信瑞丰鼎盛中短债A | 1.1191 | 0.18% |
| 北信瑞丰鼎盛中短债C | 1.1043 | 0.18% |
| 银华中短期政策性金融债定期开放债券 | 1.0368 | 0.12% |
| 银华安丰中短期政策性金融债债券A | 1.0421 | 0.12% |
| 银华安丰中短期政策性金融债债券D | 1.0503 | 0.12% |
| 浙商汇金聚盈中短债A | 1.0288 | 0.10% |
| 浙商汇金聚盈中短债C | 1.0278 | 0.10% |
| 中加颐鑫纯债债券C | 1.0481 | 0.09% |
| 南方骏元中短利率债 | 1.0222 | 0.09% |
| 南方升元中短利率债A | 1.0649 | 0.09% |
