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% | |
| 2024-02-08 | 1.0671 | 0.02% | |
| 2024-02-07 | 1.0669 | 0.02% | |
| 2024-02-06 | 1.0667 | -0.01% | |
| 2024-02-05 | 1.0668 | 0.04% | |
| 2024-02-02 | 1.0664 | 0.01% | |
| 2024-02-01 | 1.0663 | 0.01% | |
| 2024-01-31 | 1.0662 | 0.03% | |
| 2024-01-30 | 1.0659 | 0.03% | |
| 2024-01-29 | 1.0656 | 0.02% | |
| 2024-01-26 | 1.0654 | 0.02% | |
| 2024-01-25 | 1.0652 | 0.01% | |
| 2024-01-24 | 1.0651 | 0.01% | |
| 2024-01-23 | 1.0650 | 0.01% | |
| 2024-01-22 | 1.0649 | 0.03% | |
| 2024-01-19 | 1.0646 | 0.01% | |
| 2024-01-18 | 1.0645 | 0.02% | |
| 2024-01-17 | 1.0643 | 0.02% | |
| 2024-01-16 | 1.0641 | 0.01% | |
| 2024-01-15 | 1.0640 | 0.03% | |
| 2024-01-12 | 1.0637 | 0.02% | |
| 2024-01-11 | 1.0635 | 0.01% | |
| 2024-01-10 | 1.0634 | 0.02% | |
| 2024-01-09 | 1.0632 | 0.03% | |
| 2024-01-08 | 1.0629 | 0.03% | |
| 2024-01-05 | 1.0626 | 0.02% | |
| 2024-01-04 | 1.0624 | 0.02% | |
| 2024-01-03 | 1.0622 | 0.00% | |
| 2024-01-02 | 1.0622 | 0.04% | |
| 2023-12-29 | 1.0618 | 0.05% | |
| 2023-12-28 | 1.0613 | 0.06% | |
| 2023-12-27 | 1.0607 | 0.04% | |
| 2023-12-26 | 1.0603 | 0.03% | |
| 2023-12-25 | 1.0600 | 0.03% | |
| 2023-12-22 | 1.0597 | 0.02% | |
| 2023-12-21 | 1.0595 | 0.01% | |
| 2023-12-20 | 1.0594 | 0.00% | |
| 2023-12-19 | 1.0594 | 0.02% | |
| 2023-12-18 | 1.0592 | 0.03% | |
| 2023-12-15 | 1.0589 | 0.02% | |
| 2023-12-14 | 1.0587 | 0.02% | |
| 2023-12-13 | 1.0585 | 0.01% | |
| 2023-12-12 | 1.0584 | 0.01% | |
| 2023-12-11 | 1.0583 | 0.02% | |
| 2023-12-08 | 1.0581 | 0.00% | |
| 2023-12-07 | 1.0581 | 0.00% | |
| 2023-12-06 | 1.0581 | 0.01% | |
| 2023-12-05 | 1.0580 | 0.00% | |
| 2023-12-04 | 1.0580 | 0.01% | |
| 2023-12-01 | 1.0579 | 0.01% | |
| 2023-11-30 | 1.0578 | 0.01% | |
| 2023-11-29 | 1.0577 | 0.00% | |
| 2023-11-28 | 1.0577 | 0.01% | |
| 2023-11-27 | 1.0576 | 0.00% | |
| 2023-11-24 | 1.0576 | -0.01% | |
| 2023-11-23 | 1.0577 | -0.01% | |
| 2023-11-22 | 1.0578 | 0.01% | |
| 2023-11-20 | 1.0577 | 0.03% | |
| 2023-11-17 | 1.0574 | 0.01% | |
| 2023-11-16 | 1.0573 | 0.02% | |
| 2023-11-15 | 1.0571 | 0.01% | |
| 2023-11-14 | 1.0570 | 0.02% | |
| 2023-11-13 | 1.0568 | 0.02% | |
| 2023-11-10 | 1.0566 | 0.02% | |
| 2023-11-09 | 1.0564 | 0.00% | |
| 2023-11-08 | 1.0564 | 0.01% | |
| 2023-11-07 | 1.0563 | 0.01% | |
| 2023-11-06 | 1.0562 | 0.02% | |
| 2023-11-03 | 1.0560 | 0.01% | |
| 2023-11-02 | 1.0559 | 0.02% | |
| 2023-11-01 | 1.0557 | 0.01% | |
| 2023-10-31 | 1.0556 | 0.01% | |
| 2023-10-30 | 1.0555 | 0.03% | |
| 2023-10-27 | 1.0552 | 0.00% | |
| 2023-10-26 | 1.0552 | 0.01% | |
| 2023-10-25 | 1.0551 | 0.02% | |
| 2023-10-24 | 1.0549 | -0.01% | |
| 2023-10-23 | 1.0550 | 0.02% | |
| 2023-10-20 | 1.0548 | -0.01% | |
| 2023-10-19 | 1.0549 | -0.01% | |
| 2023-10-18 | 1.0550 | 0.00% | |
| 2023-10-17 | 1.0550 | 0.00% | |
| 2023-10-16 | 1.0550 | 0.03% | |
| 2023-10-13 | 1.0547 | 0.01% | |
| 2023-10-12 | 1.0546 | 0.00% | |
| 2023-10-11 | 1.0546 | 0.00% | |
| 2023-10-10 | 1.0546 | 0.01% | |
| 2023-10-09 | 1.0545 | 0.09% | |
| 2023-09-28 | 1.0535 | 0.03% | |
| 2023-09-27 | 1.0532 | 0.01% | |
| 2023-09-26 | 1.0531 | -0.01% | |
| 2023-09-25 | 1.0532 | 0.02% | |
| 2023-09-22 | 1.0530 | 0.01% | |
| 2023-09-21 | 1.0529 | 0.01% | |
| 2023-09-20 | 1.0528 | 0.02% | |
| 2023-09-19 | 1.0526 | 0.00% | |
| 2023-09-18 | 1.0526 | 0.01% | |
| 2023-09-15 | 1.0525 | 0.02% | |
| 2023-09-14 | 1.0523 | -0.01% | |
| 2023-09-13 | 1.0524 | 0.02% | |
| 2023-09-12 | 1.0522 | 0.00% | |
| 2023-09-11 | 1.0522 | -0.02% | |
| 2023-09-08 | 1.0524 | -0.03% | |
| 2023-09-07 | 1.0527 | -0.03% | |
| 2023-09-06 | 1.0530 | -0.01% | |
| 2023-09-05 | 1.0531 | 0.00% | |
| 2023-09-04 | 1.0531 | -0.01% | |
| 2023-09-01 | 1.0532 | 0.01% | |
| 2023-08-31 | 1.0531 | 0.01% | |
| 2023-08-30 | 1.0530 | 0.00% | |
| 2023-08-29 | 1.0530 | 0.00% | |
| 2023-08-28 | 1.0530 | 0.00% | |
| 2023-08-25 | 1.0530 | 0.01% | |
| 2023-08-24 | 1.0529 | 0.01% | |
| 2023-08-23 | 1.0528 | 0.00% | |
| 2023-08-22 | 1.0528 | 0.01% | |
| 2023-08-21 | 1.0527 | 0.02% | |
| 2023-08-18 | 1.0525 | 0.01% | |
| 2023-08-17 | 1.0524 | 0.01% | |
| 2023-08-16 | 1.0523 | 0.02% | |
| 2023-08-15 | 1.0521 | 0.01% | |
| 2023-08-14 | 1.0520 | 0.03% | |
| 2023-08-11 | 1.0517 | 0.02% | |
| 2023-08-10 | 1.0515 | 0.01% | |
| 2023-08-09 | 1.0514 | 0.02% | |
| 2023-08-08 | 1.0512 | 0.01% | |
| 2023-08-07 | 1.0511 | 0.02% | |
| 2023-08-04 | 1.0509 | 0.03% | |
| 2023-08-03 | 1.0506 | 0.01% | |
| 2023-08-02 | 1.0505 | 0.01% | |
| 2023-08-01 | 1.0504 | 0.01% | |
| 2023-07-31 | 1.0503 | 0.00% | |
| 2023-07-28 | 1.0503 | 0.01% | |
| 2023-07-27 | 1.0502 | 0.02% | |
| 2023-07-26 | 1.0500 | 0.01% | |
| 2023-07-25 | 1.0499 | -0.02% | |
| 2023-07-24 | 1.0501 | 0.02% | |
| 2023-07-21 | 1.0499 | 0.01% | |
| 2023-07-20 | 1.0498 | 0.01% | |
| 2023-07-19 | 1.0497 | 0.01% | |
| 2023-07-18 | 1.0496 | 0.02% | |
| 2023-07-17 | 1.0494 | 0.03% | |
| 2023-07-14 | 1.0491 | 0.01% | |
| 2023-07-13 | 1.0490 | 0.02% | |
| 2023-07-12 | 1.0488 | 0.01% | |
| 2023-07-11 | 1.0487 | 0.01% | |
| 2023-07-10 | 1.0486 | 0.03% | |
| 2023-07-07 | 1.0483 | 0.01% | |
| 2023-07-06 | 1.0482 | 0.01% | |
| 2023-07-05 | 1.0481 | 0.02% | |
| 2023-07-04 | 1.0479 | 0.02% | |
| 2023-07-03 | 1.0477 | 0.03% | |
| 2023-06-30 | 1.0474 | 0.02% | |
| 2023-06-29 | 1.0472 | 0.01% | |
| 2023-06-28 | 1.0471 | 0.00% | |
| 2023-06-27 | 1.0471 | 0.00% | |
| 2023-06-26 | 1.0471 | 0.02% | |
| 2023-06-21 | 1.0469 | 0.01% | |
| 2023-06-20 | 1.0468 | 0.00% | |
| 2023-06-19 | 1.0468 | 0.00% | |
| 2023-06-16 | 1.0468 | -0.01% | |
| 2023-06-15 | 1.0469 | 0.00% | |
| 2023-06-14 | 1.0469 | 0.01% | |
| 2023-06-13 | 1.0468 | 0.01% | |
| 2023-06-12 | 1.0467 | 0.02% | |
| 2023-06-09 | 1.0465 | 0.01% | |
| 2023-06-08 | 1.0464 | 0.01% | |
| 2023-06-07 | 1.0463 | 0.01% | |
| 2023-06-06 | 1.0462 | 0.01% | |
| 2023-06-05 | 1.0461 | 0.02% | |
| 2023-06-02 | 1.0459 | 0.01% | |
| 2023-06-01 | 1.0458 | 0.01% | |
| 2023-05-31 | 1.0457 | 0.01% | |
| 2023-05-30 | 1.0456 | 0.01% | |
| 2023-05-29 | 1.0455 | 0.02% | |
| 2023-05-26 | 1.0453 | 0.01% | |
| 2023-05-25 | 1.0452 | 0.00% | |
| 2023-05-24 | 1.0452 | 0.01% | |
| 2023-05-23 | 1.0451 | 0.02% | |
| 2023-05-22 | 1.0449 | 0.03% | |
| 2023-05-19 | 1.0446 | 0.01% | |
| 2023-05-18 | 1.0445 | 0.00% | |
| 2023-05-17 | 1.0445 | 0.01% | |
| 2023-05-16 | 1.0444 | 0.01% | |
| 2023-05-15 | 1.0443 | 0.03% |
| 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% |
