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% |
| 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 |
| 金鹰民富收益混合A | 1.0994 | 2.59% |
| 金鹰民富收益混合C | 1.0758 | 2.59% |
| 金鹰年年邮益一年持有混合A | 1.4494 | 2.39% |
| 金鹰年年邮益一年持有混合C | 1.4041 | 2.39% |
| 财通安盈混合C | 1.4515 | 2.28% |
| 财通安盈混合A | 1.4776 | 2.27% |
| 金鹰民丰回报混合 | 1.2249 | 2.26% |
| 博时浦惠一年持有期混合A | 1.2957 | 2.06% |
| 博时浦惠一年持有期混合C | 1.2721 | 2.06% |
| 嘉合磐石A | 0.8390 | 1.99% |
