导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-10-14 | 1.1093 | 0.00% | |
| 2025-10-13 | 1.1093 | -0.01% | |
| 2025-10-10 | 1.1093 | -0.01% | |
| 2025-10-09 | 1.1094 | 0.05% | |
| 2025-09-30 | 1.1089 | 0.06% | |
| 2025-09-29 | 1.1082 | 0.15% | |
| 2025-09-26 | 1.1065 | -0.05% | |
| 2025-09-25 | 1.1070 | -0.03% | |
| 2025-09-24 | 1.1073 | 0.12% | |
| 2025-09-23 | 1.1060 | -0.05% | |
| 2025-09-22 | 1.1065 | 0.06% | |
| 2025-09-19 | 1.1058 | -0.01% | |
| 2025-09-18 | 1.1059 | -0.12% | |
| 2025-09-17 | 1.1072 | 0.15% | |
| 2025-09-16 | 1.1055 | 0.05% | |
| 2025-09-15 | 1.1050 | -0.03% | |
| 2025-09-12 | 1.1053 | 0.00% | |
| 2025-09-11 | 1.1053 | 0.26% | |
| 2025-09-10 | 1.1024 | -0.05% | |
| 2025-09-09 | 1.1030 | -0.11% | |
| 2025-09-08 | 1.1042 | 0.06% | |
| 2025-09-05 | 1.1035 | 0.23% | |
| 2025-09-04 | 1.1010 | -0.16% | |
| 2025-09-03 | 1.1028 | -0.16% | |
| 2025-09-02 | 1.1046 | -0.23% | |
| 2025-09-01 | 1.1071 | 0.05% | |
| 2025-08-29 | 1.1065 | 0.05% | |
| 2025-08-28 | 1.1059 | 0.14% | |
| 2025-08-27 | 1.1043 | -0.22% | |
| 2025-08-26 | 1.1067 | 0.01% | |
| 2025-08-25 | 1.1066 | 0.20% | |
| 2025-08-22 | 1.1044 | 0.16% | |
| 2025-08-21 | 1.1026 | 0.00% | |
| 2025-08-20 | 1.1026 | 0.11% | |
| 2025-08-19 | 1.1014 | -0.05% | |
| 2025-08-18 | 1.1019 | 0.03% | |
| 2025-08-15 | 1.1016 | 0.17% | |
| 2025-08-14 | 1.0997 | -0.14% | |
| 2025-08-13 | 1.1012 | 0.11% | |
| 2025-08-12 | 1.1000 | -0.03% | |
| 2025-08-11 | 1.1003 | 0.08% | |
| 2025-08-08 | 1.0994 | 0.00% | |
| 2025-08-07 | 1.0994 | -0.03% | |
| 2025-08-06 | 1.0997 | 0.10% | |
| 2025-08-05 | 1.0986 | 0.08% | |
| 2025-08-04 | 1.0977 | 0.11% | |
| 2025-08-01 | 1.0965 | 0.00% | |
| 2025-07-31 | 1.0965 | -0.13% | |
| 2025-07-30 | 1.0979 | -0.02% | |
| 2025-07-29 | 1.0981 | 0.04% | |
| 2025-07-28 | 1.0977 | 0.12% | |
| 2025-07-25 | 1.0964 | -0.01% | |
| 2025-07-24 | 1.0965 | 0.08% | |
| 2025-07-23 | 1.0956 | -0.05% | |
| 2025-07-22 | 1.0961 | 0.06% | |
| 2025-07-21 | 1.0954 | 0.10% | |
| 2025-07-18 | 1.0943 | 0.04% | |
| 2025-07-17 | 1.0939 | 0.15% | |
| 2025-07-16 | 1.0923 | -0.02% | |
| 2025-07-15 | 1.0925 | 0.04% | |
| 2025-07-14 | 1.0921 | -0.01% | |
| 2025-07-11 | 1.0922 | 0.05% | |
| 2025-07-10 | 1.0916 | 0.04% | |
| 2025-07-09 | 1.0912 | -0.05% | |
| 2025-07-08 | 1.0918 | 0.09% | |
| 2025-07-07 | 1.0908 | -0.01% | |
| 2025-07-04 | 1.0909 | 0.00% | |
| 2025-07-03 | 1.0909 | 0.08% | |
| 2025-07-02 | 1.0900 | -0.03% | |
| 2025-07-01 | 1.0903 | 0.06% | |
| 2025-06-30 | 1.0897 | 0.13% | |
| 2025-06-27 | 1.0883 | 0.06% | |
| 2025-06-26 | 1.0877 | -0.04% | |
| 2025-06-25 | 1.0881 | 0.17% | |
| 2025-06-24 | 1.0862 | 0.14% | |
| 2025-06-23 | 1.0847 | 0.09% | |
| 2025-06-20 | 1.0837 | -0.02% | |
| 2025-06-19 | 1.0839 | -0.12% | |
| 2025-06-18 | 1.0852 | 0.01% | |
| 2025-06-17 | 1.0851 | 0.02% | |
| 2025-06-16 | 1.0849 | 0.06% | |
| 2025-06-13 | 1.0842 | -0.06% | |
| 2025-06-12 | 1.0849 | 0.00% | |
| 2025-06-11 | 1.0849 | 0.09% | |
| 2025-06-10 | 1.0839 | -0.09% | |
| 2025-06-09 | 1.0849 | 0.09% | |
| 2025-06-06 | 1.0839 | 0.01% | |
| 2025-06-05 | 1.0838 | 0.06% | |
| 2025-06-04 | 1.0831 | 0.06% | |
| 2025-06-03 | 1.0824 | 0.06% | |
| 2025-05-30 | 1.0818 | -0.03% | |
| 2025-05-29 | 1.0821 | 0.12% | |
| 2025-05-28 | 1.0808 | -0.02% | |
| 2025-05-27 | 1.0810 | -0.06% | |
| 2025-05-26 | 1.0817 | 0.02% | |
| 2025-05-23 | 1.0815 | -0.08% | |
| 2025-05-22 | 1.0824 | -0.06% | |
| 2025-05-21 | 1.0831 | 0.02% | |
| 2025-05-20 | 1.0829 | 0.04% | |
| 2025-05-19 | 1.0825 | 0.04% | |
| 2025-05-16 | 1.0821 | -0.04% | |
| 2025-05-15 | 1.0825 | -0.12% | |
| 2025-05-14 | 1.0838 | 0.06% | |
| 2025-05-13 | 1.0831 | -0.02% | |
| 2025-05-12 | 1.0833 | 0.18% | |
| 2025-05-09 | 1.0814 | -0.06% | |
| 2025-05-08 | 1.0820 | 0.14% | |
| 2025-05-07 | 1.0805 | 0.11% | |
| 2025-05-06 | 1.0793 | 0.18% | |
| 2025-04-30 | 1.0774 | 0.05% | |
| 2025-04-29 | 1.0769 | 0.02% | |
| 2025-04-28 | 1.0767 | -0.06% | |
| 2025-04-25 | 1.0773 | 0.05% | |
| 2025-04-24 | 1.0768 | -0.04% | |
| 2025-04-23 | 1.0772 | 0.01% | |
| 2025-04-22 | 1.0771 | 0.01% | |
| 2025-04-21 | 1.0770 | 0.13% | |
| 2025-04-18 | 1.0756 | 0.00% | |
| 2025-04-17 | 1.0756 | 0.02% | |
| 2025-04-16 | 1.0754 | -0.07% | |
| 2025-04-15 | 1.0761 | -0.05% | |
| 2025-04-14 | 1.0766 | 0.07% | |
| 2025-04-11 | 1.0758 | 0.10% | |
| 2025-04-10 | 1.0747 | 0.18% | |
| 2025-04-09 | 1.0728 | 0.20% | |
| 2025-04-08 | 1.0707 | 0.01% | |
| 2025-04-07 | 1.0706 | -0.87% | |
| 2025-04-03 | 1.0800 | -0.06% | |
| 2025-04-02 | 1.0806 | 0.03% | |
| 2025-04-01 | 1.0803 | 0.09% | |
| 2025-03-31 | 1.0793 | -0.13% | |
| 2025-03-28 | 1.0807 | -0.06% | |
| 2025-03-27 | 1.0813 | 0.00% | |
| 2025-03-26 | 1.0813 | 0.01% | |
| 2025-03-25 | 1.0812 | 0.03% | |
| 2025-03-24 | 1.0809 | 0.00% | |
| 2025-03-21 | 1.0809 | -0.13% | |
| 2025-03-20 | 1.0823 | 0.04% | |
| 2025-03-19 | 1.0819 | -0.03% | |
| 2025-03-18 | 1.0822 | 0.04% | |
| 2025-03-17 | 1.0818 | -0.08% | |
| 2025-03-14 | 1.0827 | 0.19% | |
| 2025-03-13 | 1.0807 | -0.02% | |
| 2025-03-12 | 1.0809 | 0.05% | |
| 2025-03-11 | 1.0804 | 0.04% | |
| 2025-03-10 | 1.0800 | -0.02% | |
| 2025-03-07 | 1.0802 | -0.06% | |
| 2025-03-06 | 1.0808 | 0.10% | |
| 2025-03-05 | 1.0797 | 0.03% | |
| 2025-03-04 | 1.0794 | 0.12% | |
| 2025-03-03 | 1.0781 | 0.10% | |
| 2025-02-28 | 1.0770 | -0.28% | |
| 2025-02-27 | 1.0800 | -0.06% | |
| 2025-02-26 | 1.0807 | 0.13% | |
| 2025-02-25 | 1.0793 | -0.07% | |
| 2025-02-24 | 1.0801 | -0.10% | |
| 2025-02-21 | 1.0812 | 0.08% | |
| 2025-02-20 | 1.0803 | 0.00% | |
| 2025-02-19 | 1.0803 | 0.15% | |
| 2025-02-18 | 1.0787 | -0.19% | |
| 2025-02-17 | 1.0808 | 0.02% | |
| 2025-02-14 | 1.0806 | 0.02% | |
| 2025-02-13 | 1.0804 | -0.09% | |
| 2025-02-12 | 1.0814 | 0.10% | |
| 2025-02-11 | 1.0803 | -0.06% | |
| 2025-02-10 | 1.0810 | 0.03% | |
| 2025-02-07 | 1.0807 | 0.16% | |
| 2025-02-06 | 1.0790 | 0.26% | |
| 2025-02-05 | 1.0762 | -0.01% | |
| 2025-01-27 | 1.0763 | -0.03% | |
| 2025-01-24 | 1.0766 | 0.12% | |
| 2025-01-23 | 1.0753 | -0.04% | |
| 2025-01-22 | 1.0757 | -0.06% | |
| 2025-01-21 | 1.0763 | 0.06% | |
| 2025-01-20 | 1.0757 | 0.05% | |
| 2025-01-17 | 1.0752 | 0.07% | |
| 2025-01-16 | 1.0744 | -0.02% | |
| 2025-01-15 | 1.0746 | -0.07% | |
| 2025-01-14 | 1.0754 | 0.33% | |
| 2025-01-13 | 1.0719 | -0.04% | |
| 2025-01-10 | 1.0723 | -0.16% | |
| 2025-01-09 | 1.0740 | -0.02% | |
| 2025-01-08 | 1.0742 | -0.08% | |
| 2025-01-07 | 1.0751 | 0.10% | |
| 2025-01-06 | 1.0740 | 0.01% | |
| 2025-01-03 | 1.0739 | -0.18% | |
| 2025-01-02 | 1.0758 | -0.27% |
| 基金名称 | 净值 | 增长率 |
| 博时中证卫星产业指数A | 1.3663 | 5.26% |
| 博时中证卫星产业指数C | 1.3660 | 5.26% |
| 德邦稳盈增长灵活配置混合C | 0.9838 | 4.32% |
| 方正富邦创新动力混合C | 0.6095 | 4.28% |
| 中欧半导体产业股票发起A | 1.5643 | 4.24% |
| 中欧半导体产业股票发起C | 1.5482 | 4.24% |
| 金信景气优选混合A | 1.4323 | 3.92% |
| 金信景气优选混合C | 1.4199 | 3.91% |
| 诺安研究精选股票C | 2.6590 | 3.46% |
| 东财景气驱动混合发起式A | 1.5419 | 3.43% |
| 基金名称 | 净值 | 增长率 |
| 博时恒耀债券A | 1.1046 | 0.57% |
| 博时恒耀债券C | 1.0925 | 0.57% |
| 博时信用A | 3.7423 | 0.52% |
| 博时信用C | 3.5747 | 0.51% |
| 长信利富A | 1.2833 | 0.40% |
| 长信利富C | 1.2601 | 0.40% |
| 汇添富稳元回报债券发起式A | 1.0980 | 0.36% |
| 汇添富稳元回报债券发起式C | 1.0895 | 0.36% |
| 工银添慧债券A | 1.2728 | 0.30% |
| 工银添慧债券C | 1.2396 | 0.29% |
