名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
华夏中证大数据产业ETF发起式联接C | 1.1143 | 4.85% |
华夏中证大数据产业ETF发起式联接A | 1.1148 | 4.84% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
大摩万众创新混合A | 0.6061 | 4.72% |
大摩万众创新混合C | 0.6024 | 4.69% |
名称 | 净值 | 日增长率 |
先锋聚优C | 1.1151 | 3.38% |
先锋聚优A | 1.0921 | 3.38% |
先锋聚元A | 1.343 | 3.16% |
先锋聚元C | 1.3117 | 3.16% |
先锋聚利A | 0.7667 | 1.56% |
名称 | 万份收益 | 7日年化 |
先锋日添利A | 0.4412 | 1.97% |
先锋现金宝货币 | 0.3696 | 1.26% |
先锋日添利B | 0.0 | -- |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.54% | |
鹏华中证国防指数(LOF)A | 4.00% | |
兴全有机增长混合 | 0.85% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5364 |
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 |
2024-03-28 | 0.4412 | 1.973% |
2024-03-27 | 1.2049 | 1.96% |
2024-03-26 | 0.4374 | 1.538% |
2024-03-25 | 0.416 | 1.524% |
2024-03-24 | 0.4159 | 1.523% |
2024-03-23 | 0.4159 | 1.522% |
2024-03-22 | 0.4159 | 1.52% |
2024-03-21 | 0.416 | 1.519% |
2024-03-20 | 0.4107 | 1.522% |
2024-03-19 | 0.4106 | 1.53% |
2024-03-18 | 0.4134 | 1.537% |
2024-03-17 | 0.4136 | 1.543% |
2024-03-16 | 0.4136 | 1.549% |
2024-03-15 | 0.4134 | 1.556% |
2024-03-14 | 0.4224 | 1.562% |
2024-03-13 | 0.4249 | 1.563% |
2024-03-12 | 0.4243 | 1.565% |
2024-03-11 | 0.4251 | 1.568% |
2024-03-10 | 0.4251 | 1.576% |
2024-03-09 | 0.4251 | 1.583% |
2024-03-08 | 0.4251 | 1.591% |
2024-03-07 | 0.425 | 1.599% |
2024-03-06 | 0.4292 | 1.607% |
2024-03-05 | 0.4288 | 1.612% |
2024-03-04 | 0.4398 | 1.617% |
2024-03-03 | 0.4397 | 1.614% |
2024-03-02 | 0.4397 | 1.611% |
2024-03-01 | 0.4396 | 1.608% |
2024-02-29 | 0.44 | 1.605% |
2024-02-28 | 0.4394 | 1.602% |
2024-02-27 | 0.4389 | 1.599% |
2024-02-26 | 0.4341 | 1.596% |
2024-02-25 | 0.434 | 1.614% |
2024-02-24 | 0.434 | 1.633% |
2024-02-23 | 0.434 | 1.652% |
2024-02-22 | 0.4333 | 1.671% |
2024-02-21 | 0.4342 | 1.69% |
2024-02-20 | 0.4323 | 1.709% |
2024-02-19 | 0.4695 | 1.729% |
2024-02-18 | 0.4696 | 1.729% |
2024-02-17 | 0.4696 | 1.729% |
2024-02-16 | 0.4696 | 1.729% |
2024-02-15 | 0.4696 | 1.729% |
2024-02-14 | 0.4696 | 1.729% |
2024-02-13 | 0.4696 | 1.726% |
2024-02-12 | 0.4696 | 1.722% |
2024-02-11 | 0.4696 | 1.724% |
2024-02-10 | 0.4697 | 1.726% |
2024-02-09 | 0.4697 | 1.727% |
2024-02-08 | 0.4697 | 1.729% |
2024-02-07 | 0.4638 | 1.73% |
2024-02-06 | 0.4631 | 1.735% |
2024-02-05 | 0.4726 | 1.735% |
2024-02-04 | 0.4726 | 1.731% |
2024-02-03 | 0.4726 | 1.717% |
2024-02-02 | 0.4725 | 1.704% |
2024-02-01 | 0.4722 | 1.691% |
2024-01-31 | 0.4731 | 1.677% |
2024-01-30 | 0.4639 | 1.663% |
2024-01-29 | 0.4642 | 1.662% |
2024-01-28 | 0.4474 | 1.661% |
2024-01-27 | 0.4474 | 1.669% |
2024-01-26 | 0.4472 | 1.677% |
2024-01-25 | 0.4467 | 1.685% |
2024-01-24 | 0.4468 | 1.693% |
2024-01-23 | 0.4623 | 1.702% |
2024-01-22 | 0.4624 | 1.682% |
2024-01-21 | 0.4623 | 1.662% |
2024-01-20 | 0.4623 | 1.673% |
2024-01-19 | 0.4623 | 1.685% |
2024-01-18 | 0.4622 | 1.697% |
2024-01-17 | 0.4621 | 1.709% |
2024-01-16 | 0.425 | 1.721% |
2024-01-15 | 0.4249 | 1.751% |
2024-01-14 | 0.4841 | 1.782% |
2024-01-13 | 0.4841 | 1.781% |
2024-01-12 | 0.4842 | 1.78% |
2024-01-11 | 0.4849 | 1.779% |
2024-01-10 | 0.4852 | 1.772% |
2024-01-09 | 0.4822 | 1.766% |
2024-01-08 | 0.4827 | 1.935% |
2024-01-07 | 0.4823 | 2.103% |
2024-01-06 | 0.4823 | 2.242% |
2024-01-05 | 0.4818 | 2.38% |
2024-01-04 | 0.4723 | 2.519% |
2024-01-03 | 0.4735 | 2.662% |
2024-01-02 | 0.8002 | 2.805% |
2024-01-01 | 0.7997 | 2.774% |
2023-12-31 | 0.7418 | 2.574% |
2023-12-30 | 0.7416 | 2.406% |