名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉实互融精选股票A | 1.1059 | 6.04% |
诺安精选价值混合 | 1.0023 | 5.04% |
平安医疗健康混合C | 1.6000 | 5.03% |
鹏华医药科技股票A | 1.0379 | 4.65% |
中信建投医药健康A | 0.6945 | 4.44% |
中信建投医药健康C | 0.6749 | 4.44% |
鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
名称 | 净值 | 日增长率 |
嘉实互融精选股票C | 1.1037 | 6.04% |
嘉实互融精选股票A | 1.1059 | 6.04% |
嘉实稳泰债券 | 1.081 | 4.14% |
嘉实前沿科技沪港深股… | 1.2857 | 4.05% |
嘉实前沿科技沪港深股… | 1.2883 | 4.05% |
名称 | 万份收益 | 7日年化 |
嘉实快线货币C | 1.1002 | 4.03% |
嘉实快线货币B | 1.0942 | 3.99% |
嘉实货币B | 0.5168 | 2.81% |
嘉实货币E | 0.46 | 2.57% |
嘉实货币A | 0.4531 | 2.56% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.27% | |
鹏华中证国防指数(LOF)A | -1.15% | |
兴全有机增长混合 | -1.06% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.7712 |
名称 | 成立以来收益 | 操作 |
历史净值查询:起始日期 结束日期 |
日期 | 每万份收益(元) | 七日年收益率 |
2024-04-23 | 0.4884 | 1.79% |
2024-04-22 | 0.4932 | 1.8% |
2024-04-21 | 0.4629 | 1.809% |
2024-04-18 | 0.4925 | 1.833% |
2024-04-17 | 0.4954 | 1.828% |
2024-04-16 | 0.5083 | 1.826% |
2024-04-15 | 0.509 | 1.818% |
2024-04-14 | 0.4808 | 1.808% |
2024-04-11 | 0.4815 | 1.8% |
2024-04-10 | 0.4926 | 1.803% |
2024-04-09 | 0.4932 | 1.801% |
2024-04-08 | 0.4891 | 1.811% |
2024-04-07 | 0.488 | 1.906% |
2024-04-03 | 0.4883 | 1.91% |
2024-04-02 | 0.5129 | 1.937% |
2024-04-01 | 0.6666 | 1.966% |
2024-03-31 | 0.4847 | 1.921% |
2024-03-28 | 0.483 | 1.944% |
2024-03-27 | 0.539 | 1.946% |
2024-03-26 | 0.5676 | 1.93% |
2024-03-25 | 0.5817 | 1.968% |
2024-03-24 | 0.4892 | 2.0% |
2024-03-23 | 0.4882 | 1.996% |
2024-03-21 | 0.4862 | 2.029% |
2024-03-20 | 0.5094 | 2.044% |
2024-03-19 | 0.6389 | 2.027% |
2024-03-18 | 0.6424 | 1.979% |
2024-03-17 | 0.4824 | 2.017% |
2024-03-16 | 0.4825 | 2.01% |
2024-03-14 | 0.5135 | 1.961% |
2024-03-13 | 0.4782 | 1.936% |
2024-03-12 | 0.5476 | 1.937% |
2024-03-11 | 0.7154 | 1.898% |
2024-03-10 | 0.4681 | 1.781% |
2024-03-09 | 0.4681 | 1.786% |
2024-03-07 | 0.4651 | 1.76% |
2024-03-06 | 0.4812 | 1.767% |
2024-03-05 | 0.4737 | 1.764% |
2024-03-04 | 0.4948 | 1.762% |
2024-03-03 | 0.4773 | 1.793% |
2024-03-02 | 0.4773 | 1.798% |
2024-02-29 | 0.4794 | 1.822% |
2024-02-28 | 0.4743 | 1.831% |
2024-02-27 | 0.4698 | 1.87% |
2024-02-26 | 0.553 | 1.924% |
2024-02-25 | 0.4869 | 1.909% |
2024-02-24 | 0.4878 | 1.924% |
2024-02-22 | 0.4968 | 1.941% |
2024-02-21 | 0.5475 | 1.951% |
2024-02-20 | 0.5704 | 1.934% |
2024-02-19 | 0.5248 | 1.905% |
2024-02-18 | 0.5157 | 1.9% |
2024-02-09 | 0.5158 | 2.014% |
2024-02-08 | 0.5937 | 2.017% |
2024-02-07 | 0.5914 | 2.001% |
2024-02-06 | 0.5443 | 1.977% |
2024-02-05 | 0.5365 | 2.023% |
2024-02-04 | 0.5211 | 2.017% |
2024-02-03 | 0.5211 | 2.013% |
2024-02-02 | 0.522 | 2.01% |
2024-02-01 | 0.5628 | 2.005% |
2024-01-31 | 0.5459 | 1.977% |
2024-01-30 | 0.6324 | 1.963% |
2024-01-29 | 0.5242 | 1.923% |
2024-01-28 | 0.5148 | 1.936% |
2024-01-25 | 0.5096 | 1.988% |