导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-11-14 | 1.0546 | 0.00% | |
| 2025-11-13 | 1.0546 | 0.00% | |
| 2025-11-12 | 1.0546 | 0.02% | |
| 2025-11-11 | 1.0544 | -0.02% | |
| 2025-11-10 | 1.0546 | 0.00% | |
| 2025-11-07 | 1.0546 | 0.00% | |
| 2025-11-06 | 1.0546 | -0.03% | |
| 2025-11-05 | 1.0549 | 0.00% | |
| 2025-11-04 | 1.0549 | -0.01% | |
| 2025-11-03 | 1.0550 | -0.01% | |
| 2025-10-31 | 1.0551 | 0.02% | |
| 2025-10-30 | 1.0549 | 0.01% | |
| 2025-10-29 | 1.0548 | 0.03% | |
| 2025-10-28 | 1.0545 | 0.04% | |
| 2025-10-27 | 1.0541 | 0.01% | |
| 2025-10-24 | 1.0540 | 0.01% | |
| 2025-10-23 | 1.0539 | 0.00% | |
| 2025-10-22 | 1.0539 | 0.01% | |
| 2025-10-21 | 1.0538 | 0.01% | |
| 2025-10-20 | 1.0537 | 0.00% | |
| 2025-10-17 | 1.0537 | 0.01% | |
| 2025-10-16 | 1.0536 | 0.01% | |
| 2025-10-15 | 1.0535 | 0.00% | |
| 2025-10-14 | 1.0535 | 0.00% | |
| 2025-10-13 | 1.0535 | 0.01% | |
| 2025-10-10 | 1.0534 | 0.01% | |
| 2025-10-09 | 1.0533 | 0.06% | |
| 2025-09-30 | 1.0527 | 0.02% | |
| 2025-09-29 | 1.0525 | 0.01% | |
| 2025-09-26 | 1.0524 | -0.01% | |
| 2025-09-25 | 1.0525 | -0.03% | |
| 2025-09-24 | 1.0528 | -0.01% | |
| 2025-09-23 | 1.0529 | -0.02% | |
| 2025-09-22 | 1.0531 | -0.01% | |
| 2025-09-19 | 1.0532 | -0.01% | |
| 2025-09-18 | 1.0533 | -0.01% | |
| 2025-09-17 | 1.0534 | 0.02% |
| 基金名称 | 净值 | 增长率 |
| 新华策略精选股票C | 3.9480 | 6.53% |
| 新华优选分红混合C | 1.6369 | 6.34% |
| 金信行业优选混合发起式C | 4.2221 | 5.91% |
| 金信稳健策略混合C | 3.5634 | 5.88% |
| 德邦鑫星价值C | 5.2212 | 5.50% |
| 方正富邦策略精选A | 1.1310 | 5.32% |
| 方正富邦策略精选C | 1.1215 | 5.32% |
| 长城久祥混合C | 2.5591 | 5.27% |
| 信澳产业升级混合C | 3.6230 | 5.27% |
| 泰信互联网+主题混合C | 0.9206 | 5.24% |
| 基金名称 | 净值 | 增长率 |
| 民生鑫享债券C | 1.1730 | 1.88% |
| 民生鑫享债券A | 1.2123 | 1.87% |
| 民生鑫享债券D | 1.0250 | 1.87% |
| 民生加银鑫享债券E | 1.2109 | 1.87% |
| 长城积极增利债券D | 1.3602 | 1.46% |
| 长城积极A | 1.3601 | 1.46% |
| 长城积极C | 1.5828 | 1.46% |
| 华宝可转债债券C | 1.9520 | 1.07% |
| 华宝可转债债券D | 1.9847 | 1.07% |
| 华宝可转债债券A | 1.9847 | 1.07% |
