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% | |
| 2025-09-30 | 1.3865 | 0.22% | |
| 2025-09-29 | 1.3835 | 0.28% | |
| 2025-09-26 | 1.3797 | -0.21% | |
| 2025-09-25 | 1.3826 | 0.08% | |
| 2025-09-24 | 1.3815 | 0.04% | |
| 2025-09-23 | 1.3809 | -0.01% | |
| 2025-09-22 | 1.3811 | 0.20% | |
| 2025-09-19 | 1.3783 | 0.00% | |
| 2025-09-18 | 1.3783 | -0.12% | |
| 2025-09-17 | 1.3800 | 0.10% | |
| 2025-09-16 | 1.3786 | 0.03% | |
| 2025-09-15 | 1.3782 | -0.07% | |
| 2025-09-12 | 1.3792 | 0.04% | |
| 2025-09-11 | 1.3787 | 0.50% | |
| 2025-09-10 | 1.3718 | -0.04% | |
| 2025-09-09 | 1.3724 | -0.15% | |
| 2025-09-08 | 1.3745 | -0.18% | |
| 2025-09-05 | 1.3770 | 0.39% | |
| 2025-09-04 | 1.3717 | -0.60% | |
| 2025-09-03 | 1.3800 | 0.08% | |
| 2025-09-02 | 1.3789 | -0.60% | |
| 2025-09-01 | 1.3872 | 0.70% | |
| 2025-08-29 | 1.3776 | 0.13% | |
| 2025-08-28 | 1.3758 | 0.60% | |
| 2025-08-27 | 1.3676 | 0.37% | |
| 2025-08-26 | 1.3626 | 0.07% | |
| 2025-08-25 | 1.3617 | 0.78% | |
| 2025-08-22 | 1.3511 | 0.70% | |
| 2025-08-21 | 1.3417 | 0.03% | |
| 2025-08-20 | 1.3413 | 0.07% | |
| 2025-08-19 | 1.3404 | 0.08% | |
| 2025-08-18 | 1.3393 | 0.46% | |
| 2025-08-15 | 1.3332 | 0.32% | |
| 2025-08-14 | 1.3289 | -0.48% | |
| 2025-08-13 | 1.3353 | 0.82% | |
| 2025-08-12 | 1.3245 | 0.22% | |
| 2025-08-11 | 1.3216 | 0.30% | |
| 2025-08-08 | 1.3176 | -0.19% | |
| 2025-08-07 | 1.3201 | -0.12% | |
| 2025-08-06 | 1.3217 | 0.25% | |
| 2025-08-05 | 1.3184 | 0.11% | |
| 2025-08-04 | 1.3169 | 0.27% | |
| 2025-08-01 | 1.3133 | -0.14% | |
| 2025-07-31 | 1.3152 | -0.05% | |
| 2025-07-30 | 1.3159 | -0.08% | |
| 2025-07-29 | 1.3169 | 0.43% | |
| 2025-07-28 | 1.3112 | 0.08% | |
| 2025-07-25 | 1.3101 | -0.01% | |
| 2025-07-24 | 1.3102 | 0.21% | |
| 2025-07-23 | 1.3074 | -0.05% | |
| 2025-07-22 | 1.3080 | 0.20% | |
| 2025-07-21 | 1.3054 | 0.27% | |
| 2025-07-18 | 1.3019 | 0.16% | |
| 2025-07-17 | 1.2998 | 0.40% | |
| 2025-07-16 | 1.2946 | -0.06% | |
| 2025-07-15 | 1.2954 | 0.64% | |
| 2025-07-14 | 1.2871 | 0.02% | |
| 2025-07-11 | 1.2868 | -0.02% | |
| 2025-07-10 | 1.2870 | 0.09% | |
| 2025-07-09 | 1.2858 | -0.05% | |
| 2025-07-08 | 1.2864 | 0.67% | |
| 2025-07-07 | 1.2778 | -0.24% | |
| 2025-07-04 | 1.2809 | 0.05% | |
| 2025-07-03 | 1.2803 | 0.27% | |
| 2025-07-02 | 1.2769 | -0.22% | |
| 2025-07-01 | 1.2797 | 0.22% | |
| 2025-06-30 | 1.2769 | 0.24% | |
| 2025-06-27 | 1.2738 | 0.43% | |
| 2025-06-26 | 1.2683 | 0.06% | |
| 2025-06-25 | 1.2675 | 0.31% | |
| 2025-06-24 | 1.2636 | 0.17% | |
| 2025-06-23 | 1.2614 | -0.02% | |
| 2025-06-20 | 1.2616 | -0.13% | |
| 2025-06-19 | 1.2633 | -0.17% | |
| 2025-06-18 | 1.2655 | 0.32% | |
| 2025-06-17 | 1.2615 | -0.06% | |
| 2025-06-16 | 1.2622 | 0.36% | |
| 2025-06-13 | 1.2577 | -0.19% | |
| 2025-06-12 | 1.2601 | 0.24% | |
| 2025-06-11 | 1.2571 | 0.24% | |
| 2025-06-10 | 1.2541 | -0.21% | |
| 2025-06-09 | 1.2567 | 0.35% | |
| 2025-06-06 | 1.2523 | 0.18% | |
| 2025-06-05 | 1.2500 | 0.42% | |
| 2025-06-04 | 1.2448 | 0.46% | |
| 2025-06-03 | 1.2391 | 0.02% | |
| 2025-05-30 | 1.2389 | -0.27% | |
| 2025-05-29 | 1.2422 | 0.41% | |
| 2025-05-28 | 1.2371 | 0.15% | |
| 2025-05-27 | 1.2353 | -0.33% | |
| 2025-05-26 | 1.2394 | 0.06% | |
| 2025-05-23 | 1.2386 | -0.22% | |
| 2025-05-22 | 1.2413 | -0.18% | |
| 2025-05-21 | 1.2436 | 0.17% | |
| 2025-05-20 | 1.2415 | 0.31% | |
| 2025-05-19 | 1.2377 | -0.04% | |
| 2025-05-16 | 1.2382 | 0.02% | |
| 2025-05-15 | 1.2380 | -0.42% | |
| 2025-05-14 | 1.2432 | 0.23% | |
| 2025-05-13 | 1.2403 | -0.05% | |
| 2025-05-12 | 1.2409 | 0.30% | |
| 2025-05-09 | 1.2372 | -0.24% | |
| 2025-05-08 | 1.2402 | 0.47% | |
| 2025-05-07 | 1.2344 | -0.06% | |
| 2025-05-06 | 1.2352 | 0.66% | |
| 2025-04-30 | 1.2271 | 0.21% | |
| 2025-04-29 | 1.2245 | 0.02% | |
| 2025-04-28 | 1.2242 | -0.23% | |
| 2025-04-25 | 1.2270 | 0.24% | |
| 2025-04-24 | 1.2241 | -0.28% | |
| 2025-04-23 | 1.2275 | 0.29% | |
| 2025-04-22 | 1.2240 | 0.07% | |
| 2025-04-21 | 1.2231 | 0.30% | |
| 2025-04-18 | 1.2194 | 0.02% | |
| 2025-04-17 | 1.2191 | 0.14% | |
| 2025-04-16 | 1.2174 | -0.21% | |
| 2025-04-15 | 1.2200 | -0.25% | |
| 2025-04-14 | 1.2231 | 0.27% | |
| 2025-04-11 | 1.2198 | 0.30% | |
| 2025-04-10 | 1.2162 | 0.60% | |
| 2025-04-09 | 1.2090 | 0.71% | |
| 2025-04-08 | 1.2005 | 0.22% | |
| 2025-04-07 | 1.1979 | -2.36% | |
| 2025-04-03 | 1.2269 | -0.24% | |
| 2025-04-02 | 1.2299 | 0.11% | |
| 2025-04-01 | 1.2285 | 0.25% | |
| 2025-03-31 | 1.2254 | -0.11% | |
| 2025-03-28 | 1.2268 | -0.28% | |
| 2025-03-27 | 1.2302 | -0.09% | |
| 2025-03-26 | 1.2313 | -0.04% | |
| 2025-03-25 | 1.2318 | -0.01% | |
| 2025-03-24 | 1.2319 | 0.11% | |
| 2025-03-21 | 1.2306 | -0.52% | |
| 2025-03-20 | 1.2370 | -0.16% | |
| 2025-03-19 | 1.2390 | -0.42% | |
| 2025-03-18 | 1.2442 | 0.26% | |
| 2025-03-17 | 1.2410 | -0.04% | |
| 2025-03-14 | 1.2415 | 0.49% | |
| 2025-03-13 | 1.2354 | -0.18% | |
| 2025-03-12 | 1.2376 | 0.00% | |
| 2025-03-11 | 1.2376 | -0.20% | |
| 2025-03-10 | 1.2401 | -0.15% | |
| 2025-03-07 | 1.2420 | -0.32% | |
| 2025-03-06 | 1.2460 | 0.80% | |
| 2025-03-05 | 1.2361 | 0.20% | |
| 2025-03-04 | 1.2336 | 0.19% | |
| 2025-03-03 | 1.2312 | -0.15% | |
| 2025-02-28 | 1.2331 | -1.03% | |
| 2025-02-27 | 1.2459 | -0.52% | |
| 2025-02-26 | 1.2524 | 0.25% | |
| 2025-02-25 | 1.2493 | -0.42% | |
| 2025-02-24 | 1.2546 | -0.33% | |
| 2025-02-21 | 1.2587 | 0.51% | |
| 2025-02-20 | 1.2523 | -0.04% | |
| 2025-02-19 | 1.2528 | 0.34% | |
| 2025-02-18 | 1.2485 | -0.36% | |
| 2025-02-17 | 1.2530 | 0.23% | |
| 2025-02-14 | 1.2501 | 0.30% | |
| 2025-02-13 | 1.2463 | -0.42% | |
| 2025-02-12 | 1.2515 | 0.36% | |
| 2025-02-11 | 1.2470 | -0.10% | |
| 2025-02-10 | 1.2483 | 0.16% | |
| 2025-02-07 | 1.2463 | 0.39% | |
| 2025-02-06 | 1.2415 | 0.55% | |
| 2025-02-05 | 1.2347 | -0.27% | |
| 2025-01-27 | 1.2380 | -0.54% | |
| 2025-01-24 | 1.2447 | 0.43% | |
| 2025-01-23 | 1.2394 | -0.22% | |
| 2025-01-22 | 1.2421 | 0.23% | |
| 2025-01-21 | 1.2392 | 0.19% | |
| 2025-01-20 | 1.2369 | 0.24% | |
| 2025-01-17 | 1.2340 | 0.15% | |
| 2025-01-16 | 1.2322 | 0.49% | |
| 2025-01-15 | 1.2262 | -0.29% | |
| 2025-01-14 | 1.2298 | 0.76% | |
| 2025-01-13 | 1.2205 | -0.02% | |
| 2025-01-10 | 1.2208 | -0.49% | |
| 2025-01-09 | 1.2268 | -0.05% | |
| 2025-01-08 | 1.2274 | -0.31% | |
| 2025-01-07 | 1.2312 | 0.52% | |
| 2025-01-06 | 1.2248 | -0.03% | |
| 2025-01-03 | 1.2252 | -0.13% | |
| 2025-01-02 | 1.2268 | -0.42% |
| 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% |
