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A | 1.0673 | 2.21% |
华夏中证绿色电力ETF发起式联接C | 1.0650 | 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 |
中泰青月安盈66个月… | 1.0289 | 0.08% |
中泰福瑞稳健养老一年… | 1.0032 | 0.06% |
中泰蓝月短债A | 1.1412 | 0.02% |
中泰青月中短债A | 1.1648 | 0.02% |
中泰青月中短债C | 1.1471 | 0.02% |
名称 | 万份收益 | 7日年化 |
中泰锦泉汇金货币 | 0.8327 | 1.18% |
齐鲁稳固21天378… | None | -- |
齐鲁稳固378天份额… | None | -- |
齐鲁稳固378天份额… | None | -- |
齐鲁稳固378天份额… | None | -- |
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 | 0.8327 | 1.183% |
2024-05-23 | 0.234 | 0.935% |
2024-05-22 | 0.2374 | 0.944% |
2024-05-21 | 0.2357 | 0.961% |
2024-05-20 | 0.2466 | 0.991% |
2024-05-17 | 0.3563 | 1.022% |
2024-05-16 | 0.2507 | 0.968% |
2024-05-15 | 0.27 | 0.988% |
2024-05-14 | 0.2933 | 1.033% |
2024-05-13 | 0.2685 | 1.029% |
2024-05-10 | 0.2535 | 1.245% |
2024-05-09 | 0.2889 | 1.254% |
2024-05-08 | 0.3562 | 1.244% |
2024-05-07 | 0.2849 | 1.199% |
2024-05-06 | 0.6689 | 1.184% |
2024-04-30 | 0.2563 | 1.355% |
2024-04-29 | 0.2687 | 1.454% |
2024-04-26 | 0.9764 | 1.627% |
2024-04-25 | 0.26 | 1.283% |
2024-04-24 | 0.2969 | 1.29% |
2024-04-23 | 0.4454 | 1.335% |
2024-04-22 | 0.5874 | 1.251% |
2024-04-19 | 0.316 | 1.284% |
2024-04-18 | 0.274 | 1.327% |
2024-04-17 | 0.3823 | 1.467% |
2024-04-16 | 0.2843 | 1.427% |
2024-04-15 | 0.6256 | 1.435% |
2024-04-12 | 0.398 | 1.299% |
2024-04-11 | 0.5429 | 1.254% |
2024-04-10 | 0.307 | 1.134% |
2024-04-09 | 0.2997 | 1.134% |
2024-04-08 | 0.3186 | 1.191% |
2024-04-03 | 0.3067 | 1.344% |
2024-04-02 | 0.4094 | 1.447% |
2024-04-01 | 0.3342 | 1.39% |
2024-03-29 | 0.5623 | 1.407% |
2024-03-28 | 0.374 | 1.373% |
2024-03-27 | 0.5035 | 1.336% |
2024-03-26 | 0.2997 | 1.247% |
2024-03-25 | 0.3257 | 1.245% |
2024-03-22 | 0.4988 | 1.231% |
2024-03-21 | 0.3028 | 1.128% |
2024-03-20 | 0.332 | 1.217% |
2024-03-19 | 0.2956 | 1.228% |
2024-03-18 | 0.3189 | 1.244% |
2024-03-15 | 0.3021 | 1.242% |
2024-03-14 | 0.4729 | 1.255% |
2024-03-13 | 0.3524 | 1.171% |
2024-03-12 | 0.3263 | 1.163% |
2024-03-11 | 0.3124 | 1.155% |
2024-03-08 | 0.3287 | 1.176% |
2024-03-07 | 0.3105 | 1.17% |
2024-03-06 | 0.3379 | 1.149% |
2024-03-05 | 0.3101 | 1.135% |
2024-03-04 | 0.3304 | 1.177% |
2024-03-01 | 0.3171 | 1.187% |
2024-02-29 | 0.2708 | 1.191% |
2024-02-28 | 0.3103 | 1.263% |
2024-02-27 | 0.3912 | 1.344% |
2024-02-26 | 0.3301 | 1.325% |