导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-12 | 1.0875 | 0.01% | |
| 2025-12-11 | 1.0874 | 0.00% | |
| 2025-12-10 | 1.0874 | 0.01% | |
| 2025-12-09 | 1.0873 | 0.01% | |
| 2025-12-08 | 1.0872 | 0.02% | |
| 2025-12-05 | 1.0870 | 0.00% | |
| 2025-12-04 | 1.0870 | 0.01% | |
| 2025-12-03 | 1.0869 | 0.00% | |
| 2025-12-02 | 1.0869 | -0.01% | |
| 2025-12-01 | 1.0870 | 0.01% | |
| 2025-11-28 | 1.0869 | 0.01% | |
| 2025-11-27 | 1.0868 | -0.02% | |
| 2025-11-26 | 1.0870 | 0.00% | |
| 2025-11-25 | 1.0870 | 0.00% | |
| 2025-11-24 | 1.0870 | 0.01% | |
| 2025-11-21 | 1.0869 | 0.00% | |
| 2025-11-20 | 1.0869 | 0.00% | |
| 2025-11-19 | 1.0869 | 0.00% | |
| 2025-11-18 | 1.0869 | 0.00% | |
| 2025-11-17 | 1.0869 | 0.01% | |
| 2025-11-14 | 1.0868 | 0.00% | |
| 2025-11-13 | 1.0868 | 0.00% | |
| 2025-11-12 | 1.0868 | 0.01% | |
| 2025-11-11 | 1.0867 | 0.00% | |
| 2025-11-10 | 1.0867 | 0.01% | |
| 2025-11-07 | 1.0866 | 0.00% | |
| 2025-11-06 | 1.0866 | 0.00% | |
| 2025-11-05 | 1.0866 | 0.00% | |
| 2025-11-04 | 1.0866 | 0.00% | |
| 2025-11-03 | 1.0866 | 0.00% | |
| 2025-10-31 | 1.0866 | 0.00% | |
| 2025-10-30 | 1.0866 | 0.01% | |
| 2025-10-29 | 1.0865 | 0.03% | |
| 2025-10-28 | 1.0862 | 0.04% | |
| 2025-10-27 | 1.0858 | 0.02% | |
| 2025-10-24 | 1.0856 | 0.01% | |
| 2025-10-23 | 1.0855 | 0.01% | |
| 2025-10-22 | 1.0854 | -0.01% | |
| 2025-10-21 | 1.0855 | 0.00% | |
| 2025-10-20 | 1.0855 | 0.01% | |
| 2025-10-17 | 1.0854 | 0.00% | |
| 2025-10-16 | 1.0854 | 0.01% | |
| 2025-10-15 | 1.0853 | -0.01% | |
| 2025-10-14 | 1.0854 | 0.00% | |
| 2025-10-13 | 1.0854 | 0.02% | |
| 2025-10-10 | 1.0852 | -0.02% | |
| 2025-10-09 | 1.0854 | 0.04% | |
| 2025-09-30 | 1.0850 | 0.02% | |
| 2025-09-29 | 1.0848 | 0.02% | |
| 2025-09-26 | 1.0846 | 0.01% | |
| 2025-09-25 | 1.0845 | -0.03% | |
| 2025-09-24 | 1.0848 | -0.01% | |
| 2025-09-23 | 1.0849 | -0.01% | |
| 2025-09-22 | 1.0850 | 0.01% | |
| 2025-09-19 | 1.0849 | -0.01% | |
| 2025-09-18 | 1.0850 | 0.00% | |
| 2025-09-17 | 1.0850 | 0.01% |
| 基金名称 | 净值 | 增长率 |
| 新华策略精选股票C | 3.9480 | 6.99% |
| 新华优选分红混合C | 1.6369 | 6.77% |
| 金信行业优选混合发起式C | 4.2221 | 6.28% |
| 金信稳健策略混合C | 3.5634 | 6.25% |
| 德邦鑫星价值C | 5.2212 | 5.83% |
| 方正富邦策略精选A | 1.1310 | 5.62% |
| 方正富邦策略精选C | 1.1215 | 5.62% |
| 信澳产业升级混合C | 3.6230 | 5.57% |
| 长城久祥混合C | 2.5591 | 5.56% |
| 信澳新财富混合C | 1.0012 | 5.52% |
| 基金名称 | 净值 | 增长率 |
| 鹏华安泰中短债债券A | 1.1579 | 0.06% |
| 鹏华安泰中短债债券C | 1.1468 | 0.06% |
| 南方信元债券A | 1.0851 | 0.05% |
| 国泰海通安睿纯债债券C | 1.0141 | 0.05% |
| 南方信元债券C | 1.0845 | 0.05% |
| 泰康安泽中短债A | 1.1364 | 0.04% |
| 泰康安泽中短债C | 1.1241 | 0.04% |
| 英大安盈30天滚动持有债券发起A | 1.1262 | 0.04% |
| 英大安盈30天滚动持有债券发起C | 1.1167 | 0.04% |
| 国泰海通安睿纯债债券A | 1.0039 | 0.04% |
