导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-11-14 | 1.3890 | -0.35% | |
| 2025-11-13 | 1.3939 | 0.22% | |
| 2025-11-12 | 1.3909 | -0.01% | |
| 2025-11-11 | 1.3910 | -0.17% | |
| 2025-11-10 | 1.3933 | 0.01% | |
| 2025-11-07 | 1.3932 | -0.13% | |
| 2025-11-06 | 1.3950 | 0.26% | |
| 2025-11-05 | 1.3914 | 0.10% | |
| 2025-11-04 | 1.3900 | -0.31% | |
| 2025-11-03 | 1.3943 | 0.06% | |
| 2025-10-31 | 1.3935 | -0.16% | |
| 2025-10-30 | 1.3958 | -0.12% | |
| 2025-10-29 | 1.3975 | 0.32% | |
| 2025-10-28 | 1.3930 | -0.01% | |
| 2025-10-27 | 1.3932 | 0.31% | |
| 2025-10-24 | 1.3889 | 0.25% | |
| 2025-10-23 | 1.3854 | -0.12% | |
| 2025-10-22 | 1.3871 | -0.12% | |
| 2025-10-21 | 1.3888 | 0.38% | |
| 2025-10-20 | 1.3835 | 0.17% | |
| 2025-10-17 | 1.3811 | -0.46% | |
| 2025-10-16 | 1.3875 | -0.01% | |
| 2025-10-15 | 1.3877 | 0.35% | |
| 2025-10-14 | 1.3828 | -0.33% | |
| 2025-10-13 | 1.3874 | 0.12% | |
| 2025-10-10 | 1.3857 | -0.39% | |
| 2025-10-09 | 1.3911 | 0.33% |
| 基金名称 | 净值 | 增长率 |
| 博时中证卫星产业指数A | 1.3663 | 5.55% |
| 博时中证卫星产业指数C | 1.3660 | 5.55% |
| 德邦稳盈增长灵活配置混合C | 0.9838 | 4.52% |
| 方正富邦创新动力混合C | 0.6095 | 4.47% |
| 中欧半导体产业股票发起A | 1.5643 | 4.43% |
| 中欧半导体产业股票发起C | 1.5482 | 4.42% |
| 金信景气优选混合A | 1.4323 | 4.08% |
| 金信景气优选混合C | 1.4199 | 4.07% |
| 诺安研究精选股票C | 2.6590 | 3.58% |
| 东财景气驱动混合发起式A | 1.5419 | 3.55% |
| 基金名称 | 净值 | 增长率 |
| 嘉合锦元回报混合A | 0.9291 | 1.75% |
| 嘉合锦元回报混合C | 0.9027 | 1.75% |
| 嘉合磐石A | 0.9284 | 1.63% |
| 嘉合磐石C | 0.8854 | 1.63% |
| 东方民丰回报赢安混合A | 1.1764 | 1.24% |
| 东方民丰回报赢安混合C | 1.1639 | 1.24% |
| 工银聚丰混合A | 1.3085 | 1.14% |
| 工银聚丰混合C | 1.2846 | 1.14% |
| 博时浦惠一年持有期混合A | 1.2283 | 0.80% |
| 博时浦惠一年持有期混合C | 1.2094 | 0.80% |
