名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华夏中证绿色电力ETF发起式联接C | 1.0650 | 2.21% |
华夏中证绿色电力ETF发起式联接A | 1.0673 | 2.21% |
易方达中证绿色电力ETF联接发起式C | 1.1087 | 2.15% |
易方达中证绿色电力ETF联接发起式A | 1.1110 | 2.15% |
广发中证全指电力ETF发起式联接C | 1.0628 | 1.99% |
广发中证全指电力ETF发起式联接A | 1.0687 | 1.98% |
华泰柏瑞中证全指电力ETF发起式联接C | 1.0946 | 1.95% |
华泰柏瑞中证全指电力ETF发起式联接A | 1.0974 | 1.95% |
国泰国证绿色电力ETF发起联接A | 1.0514 | 1.86% |
国泰国证绿色电力ETF发起联接C | 1.0492 | 1.86% |
名称 | 净值 | 日增长率 |
诺安中证创业成长指数… | 0.392 | 0.51% |
诺安裕鑫收益定期开放… | 1.004 | 0.40% |
诺安利鑫灵活配置混合… | 1.6155 | 0.26% |
诺安利鑫灵活配置混合… | 1.6298 | 0.26% |
诺安泰鑫一年定期开放… | 1.0445 | 0.12% |
名称 | 万份收益 | 7日年化 |
诺安聚鑫宝货币C | 0.5493 | 2.03% |
诺安理财宝货币C | 0.5125 | 1.89% |
诺安聚鑫宝货币D | 0.4856 | 1.80% |
诺安聚鑫宝货币A | 0.4865 | 1.79% |
诺安聚鑫宝货币B | 0.4829 | 1.79% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.30% | |
鹏华中证国防指数(LOF)A | -2.04% | |
兴全有机增长混合 | -0.43% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4865 |
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 |
2024-05-24 | 0.4468 | 1.65% |
2024-05-23 | 0.4508 | 1.651% |
2024-05-22 | 0.4408 | 1.648% |
2024-05-21 | 0.4483 | 1.648% |
2024-05-20 | 0.4491 | 1.648% |
2024-05-17 | 0.4487 | 1.591% |
2024-05-16 | 0.4441 | 1.769% |
2024-05-15 | 0.4422 | 1.775% |
2024-05-14 | 0.448 | 1.782% |
2024-05-13 | 0.3666 | 1.741% |
2024-05-10 | 0.7848 | 1.889% |
2024-05-09 | 0.4558 | 1.717% |
2024-05-08 | 0.4541 | 1.719% |
2024-05-07 | 0.3708 | 1.722% |
2024-05-06 | 0.6163 | 1.796% |
2024-04-30 | 0.5101 | 1.757% |
2024-04-29 | 0.5718 | 1.727% |
2024-04-26 | 0.4302 | 1.706% |
2024-04-25 | 0.4591 | 1.849% |
2024-04-24 | 0.4495 | 1.919% |
2024-04-23 | 0.4543 | 1.959% |
2024-04-22 | 0.5297 | 1.953% |
2024-04-19 | 0.6997 | 2.064% |
2024-04-18 | 0.5912 | 1.852% |
2024-04-17 | 0.5249 | 1.871% |
2024-04-16 | 0.4426 | 1.793% |
2024-04-15 | 0.8305 | 2.228% |
2024-04-12 | 0.302 | 2.168% |
2024-04-11 | 0.627 | 2.281% |
2024-04-10 | 0.3782 | 2.22% |
2024-04-09 | 1.2596 | 2.288% |
2024-04-08 | 0.5218 | 2.396% |
2024-04-03 | 0.5063 | 2.338% |
2024-04-02 | 1.4616 | 2.347% |
2024-04-01 | 0.506 | 2.183% |
2024-03-29 | 0.4809 | 2.224% |
2024-03-28 | 0.5157 | 2.241% |
2024-03-27 | 0.5246 | 2.285% |
2024-03-26 | 1.1526 | 2.284% |
2024-03-25 | 0.5191 | 2.243% |
2024-03-22 | 0.5129 | 2.23% |
2024-03-21 | 0.5987 | 2.219% |
2024-03-20 | 0.5222 | 2.191% |
2024-03-19 | 1.0754 | 2.179% |
2024-03-18 | 0.503 | 1.883% |
2024-03-15 | 0.4921 | 2.264% |
2024-03-14 | 0.5468 | 2.244% |
2024-03-13 | 0.4989 | 2.23% |
2024-03-12 | 0.519 | 2.247% |
2024-03-11 | 1.1787 | 2.244% |
2024-03-08 | 0.4549 | 1.845% |
2024-03-07 | 0.5209 | 1.874% |
2024-03-06 | 0.5304 | 1.881% |
2024-03-05 | 0.5133 | 2.214% |
2024-03-04 | 0.4817 | 2.224% |
2024-03-01 | 0.5093 | 2.29% |
2024-02-29 | 0.5328 | 2.334% |
2024-02-28 | 1.1563 | 2.339% |