净值日期 | 基金代码 | 基金名称 | 最新单位净值 | 最新累计净值 | 上期单位净值 | 上期累计净值 | 当日增长值 | 当日增长率 |
2024-04-26 | 016378 | 0.8309 | 0.8309 | 0.8186 | 0.8186 | 0.0123 | 1.50% | |
2024-04-25 | 016378 | 0.8186 | 0.8186 | 0.8189 | 0.8189 | -0.0003 | -0.04% | |
2024-04-24 | 016378 | 0.8189 | 0.8189 | 0.8083 | 0.8083 | 0.0106 | 1.31% | |
2024-04-23 | 016378 | 0.8083 | 0.8083 | 0.8063 | 0.8063 | 0.0020 | 0.25% | |
2024-04-22 | 016378 | 0.8063 | 0.8063 | 0.8079 | 0.8079 | -0.0016 | -0.20% | |
2024-04-19 | 016378 | 0.8079 | 0.8079 | 0.8153 | 0.8153 | -0.0074 | -0.91% | |
2024-04-18 | 016378 | 0.8153 | 0.8153 | 0.8124 | 0.8124 | 0.0029 | 0.36% | |
2024-04-17 | 016378 | 0.8124 | 0.8124 | 0.7911 | 0.7911 | 0.0213 | 2.69% | |
2024-04-16 | 016378 | 0.7911 | 0.7911 | 0.8098 | 0.8098 | -0.0187 | -2.31% | |
2024-04-15 | 016378 | 0.8098 | 0.8098 | 0.8053 | 0.8053 | 0.0045 | 0.56% | |
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2024-04-12 | 016378 | 0.8053 | 0.8053 | 0.8050 | 0.8050 | 0.0003 | 0.04% | |
2024-04-11 | 016378 | 0.8050 | 0.8050 | 0.8029 | 0.8029 | 0.0021 | 0.26% | |
2024-04-10 | 016378 | 0.8029 | 0.8029 | 0.8152 | 0.8152 | -0.0123 | -1.51% | |
2024-04-09 | 016378 | 0.8152 | 0.8152 | 0.8152 | 0.8152 | 0.0000 | 0.00% | |
2024-04-08 | 016378 | 0.8152 | 0.8152 | 0.8226 | 0.8226 | -0.0074 | -0.90% | |
2024-04-03 | 016378 | 0.8226 | 0.8226 | 0.8294 | 0.8294 | -0.0068 | -0.82% | |
2024-04-02 | 016378 | 0.8294 | 0.8294 | 0.8357 | 0.8357 | -0.0063 | -0.75% | |
2024-04-01 | 016378 | 0.8357 | 0.8357 | 0.8216 | 0.8216 | 0.0141 | 1.72% | |
2024-03-29 | 016378 | 0.8216 | 0.8216 | 0.8169 | 0.8169 | 0.0047 | 0.58% | |
2024-03-28 | 016378 | 0.8169 | 0.8169 | 0.8048 | 0.8048 | 0.0121 | 1.50% | |
2024-03-27 | 016378 | 0.8048 | 0.8048 | 0.8192 | 0.8192 | -0.0144 | -1.76% | |
2024-03-26 | 016378 | 0.8192 | 0.8192 | 0.8199 | 0.8199 | -0.0007 | -0.09% | |
2024-03-25 | 016378 | 0.8199 | 0.8199 | 0.8346 | 0.8346 | -0.0147 | -1.76% | |
2024-03-22 | 016378 | 0.8346 | 0.8346 | 0.8398 | 0.8398 | -0.0052 | -0.62% | |
2024-03-21 | 016378 | 0.8398 | 0.8398 | 0.8405 | 0.8405 | -0.0007 | -0.08% | |
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2024-03-20 | 016378 | 0.8405 | 0.8405 | 0.8398 | 0.8398 | 0.0007 | 0.08% | |
2024-03-19 | 016378 | 0.8398 | 0.8398 | 0.8435 | 0.8435 | -0.0037 | -0.44% | |
2024-03-18 | 016378 | 0.8435 | 0.8435 | 0.8365 | 0.8365 | 0.0070 | 0.84% | |
2024-03-15 | 016378 | 0.8365 | 0.8365 | 0.8253 | 0.8253 | 0.0112 | 1.36% | |
2024-03-14 | 016378 | 0.8253 | 0.8253 | 0.8247 | 0.8247 | 0.0006 | 0.07% | |
2024-03-13 | 016378 | 0.8247 | 0.8247 | 0.8246 | 0.8246 | 0.0001 | 0.01% | |
2024-03-12 | 016378 | 0.8246 | 0.8246 | 0.8182 | 0.8182 | 0.0064 | 0.78% | |
2024-03-11 | 016378 | 0.8182 | 0.8182 | 0.8084 | 0.8084 | 0.0098 | 1.21% | |
2024-03-08 | 016378 | 0.8084 | 0.8084 | 0.8021 | 0.8021 | 0.0063 | 0.79% | |
2024-03-07 | 016378 | 0.8021 | 0.8021 | 0.8117 | 0.8117 | -0.0096 | -1.18% | |
2024-03-06 | 016378 | 0.8117 | 0.8117 | 0.8141 | 0.8141 | -0.0024 | -0.29% | |
2024-03-05 | 016378 | 0.8141 | 0.8141 | 0.8171 | 0.8171 | -0.0030 | -0.37% | |
2024-03-04 | 016378 | 0.8171 | 0.8171 | 0.8086 | 0.8086 | 0.0085 | 1.05% | |
2024-03-01 | 016378 | 0.8086 | 0.8086 | 0.8008 | 0.8008 | 0.0078 | 0.97% | |
2024-02-29 | 016378 | 0.8008 | 0.8008 | 0.7826 | 0.7826 | 0.0182 | 2.33% | |
2024-02-28 | 016378 | 0.7826 | 0.7826 | 0.8074 | 0.8074 | -0.0248 | -3.07% | |
2024-02-27 | 016378 | 0.8074 | 0.8074 | 0.7955 | 0.7955 | 0.0119 | 1.50% | |
2024-02-26 | 016378 | 0.7955 | 0.7955 | 0.7927 | 0.7927 | 0.0028 | 0.35% | |
2024-02-23 | 016378 | 0.7927 | 0.7927 | 0.7845 | 0.7845 | 0.0082 | 1.05% | |
2024-02-22 | 016378 | 0.7845 | 0.7845 | 0.7790 | 0.7790 | 0.0055 | 0.71% | |
2024-02-21 | 016378 | 0.7790 | 0.7790 | 0.7738 | 0.7738 | 0.0052 | 0.67% | |
2024-02-20 | 016378 | 0.7738 | 0.7738 | 0.7717 | 0.7717 | 0.0021 | 0.27% | |
2024-02-19 | 016378 | 0.7717 | 0.7717 | 0.7634 | 0.7634 | 0.0083 | 1.09% | |
2024-02-08 | 016378 | 0.7634 | 0.7634 | 0.7523 | 0.7523 | 0.0111 | 1.48% | |
2024-02-07 | 016378 | 0.7523 | 0.7523 | 0.7381 | 0.7381 | 0.0142 | 1.92% | |
2024-02-06 | 016378 | 0.7381 | 0.7381 | 0.7090 | 0.7090 | 0.0291 | 4.10% | |
2024-02-05 | 016378 | 0.7090 | 0.7090 | 0.7244 | 0.7244 | -0.0154 | -2.13% | |
2024-02-02 | 016378 | 0.7244 | 0.7244 | 0.7380 | 0.7380 | -0.0136 | -1.84% | |
2024-02-01 | 016378 | 0.7380 | 0.7380 | 0.7370 | 0.7370 | 0.0010 | 0.14% | |
2024-01-31 | 016378 | 0.7370 | 0.7370 | 0.7519 | 0.7519 | -0.0149 | -1.98% | |
2024-01-30 | 016378 | 0.7519 | 0.7519 | 0.7648 | 0.7648 | -0.0129 | -1.69% | |
2024-01-29 | 016378 | 0.7648 | 0.7648 | 0.7812 | 0.7812 | -0.0164 | -2.10% |
基金名称 | 单位净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
证券先锋 | 0.8613 | 5.91% |
宏利复兴混合C | 1.0350 | 5.83% |
证券公司 | 0.7788 | 5.77% |
南方中证全指证券公司ETF联接I | 0.9340 | 5.67% |
易方达中证全指证券公司ETF联接A | 0.9444 | 5.66% |
易方达中证全指证券公司ETF联接C | 0.9419 | 5.65% |
易方达中证全指证券公司指数(LOF)C | 1.0060 | 5.65% |
招商中证全指证券公司指数C | 0.9345 | 5.65% |
博时证券公司指数C | 1.0911 | 5.64% |
基金名称 | 单位净值 | 日增长率 |
太平消费升级一年持有A | 0.8309 | 1.50% |
太平消费升级一年持有C | 0.8247 | 1.50% |
金鹰碳中和混合发起式C | 0.9135 | 1.41% |
金鹰碳中和混合发起式A | 0.9174 | 1.40% |
东财信息产业精选混合A | 0.7671 | 1.37% |
东财信息产业精选混合C | 0.7488 | 1.35% |
新华灵活 | 1.4557 | 1.13% |
人保量化混合A | 0.7884 | 0.01% |
人保量化混合C | 0.7584 | 0.01% |
惠升品质优选混合A | 0.7532 | 0.07% |