名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
名称 | 净值 | 日增长率 |
兴全合润分级混合A | 1.6504 | 1.80% |
兴全合润分级混合B | 2.2281 | 1.80% |
兴证全球优选积极三个… | 0.8599 | 1.46% |
兴证全球优选积极三个… | 0.8559 | 1.46% |
兴全优选进取三个月持… | 1.2227 | 1.34% |
名称 | 万份收益 | 7日年化 |
兴全天添益货币B | 0.5993 | 2.14% |
兴全货币B | 0.5512 | 2.03% |
兴全天添益货币A | 0.5573 | 1.98% |
兴全添利宝货币 | 0.4872 | 1.85% |
兴全货币E | 0.4925 | 1.80% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | -1.27% | |
兴全有机增长混合 | -0.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.513 |
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 |
2024-04-30 | 0.4859 | 1.79% |
2024-04-29 | 0.4828 | 1.802% |
2024-04-28 | 0.4791 | 1.812% |
2024-04-27 | 0.4792 | 1.814% |
2024-04-26 | 0.4894 | 1.816% |
2024-04-25 | 0.5065 | 1.82% |
2024-04-24 | 0.4805 | 1.809% |
2024-04-23 | 0.5069 | 1.811% |
2024-04-22 | 0.5018 | 1.813% |
2024-04-21 | 0.4829 | 1.808% |
2024-04-20 | 0.4829 | 1.813% |
2024-04-19 | 0.4977 | 1.817% |
2024-04-18 | 0.4855 | 1.824% |
2024-04-17 | 0.4846 | 1.823% |
2024-04-16 | 0.5108 | 1.834% |
2024-04-15 | 0.4927 | 1.834% |
2024-04-14 | 0.4913 | 1.862% |
2024-04-13 | 0.4913 | 1.878% |
2024-04-12 | 0.5097 | 1.895% |
2024-04-11 | 0.4848 | 1.901% |
2024-04-10 | 0.5052 | 1.921% |
2024-04-09 | 0.5099 | 1.931% |
2024-04-08 | 0.5457 | 1.922% |
2024-04-07 | 0.5223 | 1.903% |
2024-04-06 | 0.5223 | 1.924% |
2024-04-05 | 0.5223 | 1.945% |
2024-04-04 | 0.5224 | 1.942% |
2024-04-03 | 0.5223 | 1.934% |
2024-04-02 | 0.4943 | 1.989% |
2024-04-01 | 0.5094 | 1.999% |
2024-03-31 | 0.5617 | 1.998% |
2024-03-30 | 0.5617 | 1.963% |
2024-03-29 | 0.5163 | 1.929% |
2024-03-28 | 0.5074 | 1.95% |
2024-03-27 | 0.627 | 1.964% |
2024-03-26 | 0.5123 | 1.998% |
2024-03-25 | 0.5069 | 1.994% |
2024-03-24 | 0.497 | 1.974% |
2024-03-23 | 0.497 | 1.986% |
2024-03-22 | 0.5556 | 1.997% |
2024-03-21 | 0.5343 | 1.979% |
2024-03-20 | 0.6912 | 1.965% |
2024-03-19 | 0.5048 | 1.886% |
2024-03-18 | 0.4696 | 1.923% |
2024-03-17 | 0.5187 | 1.965% |
2024-03-16 | 0.5187 | 1.982% |
2024-03-15 | 0.5216 | 1.999% |
2024-03-14 | 0.5083 | 2.014% |
2024-03-13 | 0.5413 | 2.024% |
2024-03-12 | 0.5757 | 2.031% |
2024-03-11 | 0.5485 | 2.02% |
2024-03-10 | 0.5502 | 2.023% |
2024-03-09 | 0.5502 | 2.028% |
2024-03-08 | 0.5502 | 2.033% |
2024-03-07 | 0.5277 | 2.05% |
2024-03-06 | 0.5536 | 2.072% |
2024-03-05 | 0.5544 | 2.067% |
2024-03-04 | 0.5557 | 2.066% |
2024-03-03 | 0.5591 | 2.063% |
2024-03-02 | 0.5592 | 2.059% |
2024-03-01 | 0.582 | 2.055% |
2024-02-29 | 0.5687 | 2.047% |
2024-02-28 | 0.5449 | 2.031% |
2024-02-27 | 0.5515 | 2.042% |
2024-02-26 | 0.5511 | 2.05% |
2024-02-25 | 0.5516 | 2.064% |
2024-02-24 | 0.5516 | 2.075% |
2024-02-23 | 0.5662 | 2.087% |
2024-02-22 | 0.5395 | 2.09% |
2024-02-21 | 0.5656 | 2.108% |
2024-02-20 | 0.5671 | 2.112% |
2024-02-19 | 0.5757 | 2.116% |
2024-02-18 | 0.5732 | 2.114% |
2024-02-17 | 0.5732 | 2.114% |
2024-02-16 | 0.5732 | 2.114% |
2024-02-15 | 0.5732 | 2.115% |
2024-02-14 | 0.5733 | 2.115% |
2024-02-13 | 0.5733 | 2.121% |
2024-02-12 | 0.5733 | 2.108% |
2024-02-11 | 0.5733 | 2.114% |
2024-02-10 | 0.5733 | 2.115% |
2024-02-09 | 0.5734 | 2.115% |
2024-02-08 | 0.5737 | 2.134% |
2024-02-07 | 0.5856 | 2.161% |
2024-02-06 | 0.5477 | 2.159% |
2024-02-05 | 0.5857 | 2.177% |
2024-02-04 | 0.5738 | 2.178% |
2024-02-03 | 0.5738 | 2.181% |
2024-02-02 | 0.6098 | 2.183% |