热搜:
中航机遇领航混合发起A
大摩数字经济混合A
中欧医疗健康混合C
富国中证军工指数(LOF)A
华夏能源革新股票A
银华集成电路混合C
易方达科讯混合
诺德新生活混合C
富国中证新能源汽车指数(LOF)A
信澳业绩驱动混合C
前海开源金银珠宝混合C
诺德新生活混合A
上证综指 深证成指 创业板指 沪深300 基金指数
| 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 |
| 2025-12-17 | 002271 | 招商安弘灵活配置混合A | 1.0657 | 1.0657 | 1.0393 | 1.0393 | 0.0264 | 2.54% |
| 2025-12-16 | 002271 | 招商安弘灵活配置混合A | 1.0393 | 1.0393 | 1.0566 | 1.0566 | -0.0173 | -1.64% |
| 2025-12-15 | 002271 | 招商安弘灵活配置混合A | 1.0566 | 1.0566 | 1.0671 | 1.0671 | -0.0105 | -0.98% |
| 2025-12-12 | 002271 | 招商安弘灵活配置混合A | 1.0671 | 1.0671 | 1.0598 | 1.0598 | 0.0073 | 0.69% |
| 2025-12-11 | 002271 | 招商安弘灵活配置混合A | 1.0598 | 1.0598 | 1.0718 | 1.0718 | -0.0120 | -1.12% |
| 2025-12-10 | 002271 | 招商安弘灵活配置混合A | 1.0718 | 1.0718 | 1.0740 | 1.0740 | -0.0022 | -0.20% |
| 2025-12-09 | 002271 | 招商安弘灵活配置混合A | 1.0740 | 1.0740 | 1.0768 | 1.0768 | -0.0028 | -0.26% |
| 2025-12-08 | 002271 | 招商安弘灵活配置混合A | 1.0768 | 1.0768 | 1.0628 | 1.0628 | 0.0140 | 1.32% |
| 2025-12-05 | 002271 | 招商安弘灵活配置混合A | 1.0628 | 1.0628 | 1.0566 | 1.0566 | 0.0062 | 0.59% |
| 2025-12-04 | 002271 | 招商安弘灵活配置混合A | 1.0566 | 1.0566 | 1.0482 | 1.0482 | 0.0084 | 0.80% |
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| 2025-12-03 | 002271 | 招商安弘灵活配置混合A | 1.0482 | 1.0482 | 1.0546 | 1.0546 | -0.0064 | -0.61% |
| 2025-12-02 | 002271 | 招商安弘灵活配置混合A | 1.0546 | 1.0546 | 1.0643 | 1.0643 | -0.0097 | -0.91% |
| 2025-12-01 | 002271 | 招商安弘灵活配置混合A | 1.0643 | 1.0643 | 1.0573 | 1.0573 | 0.0070 | 0.66% |
| 2025-11-28 | 002271 | 招商安弘灵活配置混合A | 1.0573 | 1.0573 | 1.0503 | 1.0503 | 0.0070 | 0.67% |
| 2025-11-27 | 002271 | 招商安弘灵活配置混合A | 1.0503 | 1.0503 | 1.0497 | 1.0497 | 0.0006 | 0.06% |
| 2025-11-26 | 002271 | 招商安弘灵活配置混合A | 1.0497 | 1.0497 | 1.0388 | 1.0388 | 0.0109 | 1.05% |
| 2025-11-25 | 002271 | 招商安弘灵活配置混合A | 1.0388 | 1.0388 | 1.0207 | 1.0207 | 0.0181 | 1.77% |
| 2025-11-24 | 002271 | 招商安弘灵活配置混合A | 1.0207 | 1.0207 | 1.0190 | 1.0190 | 0.0017 | 0.17% |
| 2025-11-21 | 002271 | 招商安弘灵活配置混合A | 1.0190 | 1.0190 | 1.0569 | 1.0569 | -0.0379 | -3.59% |
| 2025-11-20 | 002271 | 招商安弘灵活配置混合A | 1.0569 | 1.0569 | 1.0659 | 1.0659 | -0.0090 | -0.84% |
| 2025-11-19 | 002271 | 招商安弘灵活配置混合A | 1.0659 | 1.0659 | 1.0668 | 1.0668 | -0.0009 | -0.08% |
| 2025-11-18 | 002271 | 招商安弘灵活配置混合A | 1.0668 | 1.0668 | 1.0832 | 1.0832 | -0.0164 | -1.51% |
| 2025-11-17 | 002271 | 招商安弘灵活配置混合A | 1.0832 | 1.0832 | 1.0803 | 1.0803 | 0.0029 | 0.27% |
| 2025-11-14 | 002271 | 招商安弘灵活配置混合A | 1.0803 | 1.0803 | 1.1047 | 1.1047 | -0.0244 | -2.21% |
| 2025-11-13 | 002271 | 招商安弘灵活配置混合A | 1.1047 | 1.1047 | 1.0865 | 1.0865 | 0.0182 | 1.68% |
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| 2025-11-12 | 002271 | 招商安弘灵活配置混合A | 1.0865 | 1.0865 | 1.0880 | 1.0880 | -0.0015 | -0.14% |
| 2025-11-11 | 002271 | 招商安弘灵活配置混合A | 1.0880 | 1.0880 | 1.1000 | 1.1000 | -0.0120 | -1.09% |
| 2025-11-10 | 002271 | 招商安弘灵活配置混合A | 1.1000 | 1.1000 | 1.1004 | 1.1004 | -0.0004 | -0.04% |
| 2025-11-07 | 002271 | 招商安弘灵活配置混合A | 1.1004 | 1.1004 | 1.1050 | 1.1050 | -0.0046 | -0.42% |
| 2025-11-06 | 002271 | 招商安弘灵活配置混合A | 1.1050 | 1.1050 | 1.0817 | 1.0817 | 0.0233 | 2.15% |
| 2025-11-05 | 002271 | 招商安弘灵活配置混合A | 1.0817 | 1.0817 | 1.0789 | 1.0789 | 0.0028 | 0.26% |
| 2025-11-04 | 002271 | 招商安弘灵活配置混合A | 1.0789 | 1.0789 | 1.0956 | 1.0956 | -0.0167 | -1.52% |
| 2025-11-03 | 002271 | 招商安弘灵活配置混合A | 1.0956 | 1.0956 | 1.0967 | 1.0967 | -0.0011 | -0.10% |
| 2025-10-31 | 002271 | 招商安弘灵活配置混合A | 1.0967 | 1.0967 | 1.1078 | 1.1078 | -0.0111 | -1.00% |
| 2025-10-30 | 002271 | 招商安弘灵活配置混合A | 1.1078 | 1.1078 | 1.1290 | 1.1290 | -0.0212 | -1.88% |
| 2025-10-29 | 002271 | 招商安弘灵活配置混合A | 1.1290 | 1.1290 | 1.1105 | 1.1105 | 0.0185 | 1.67% |
| 2025-10-28 | 002271 | 招商安弘灵活配置混合A | 1.1105 | 1.1105 | 1.1171 | 1.1171 | -0.0066 | -0.59% |
| 2025-10-27 | 002271 | 招商安弘灵活配置混合A | 1.1171 | 1.1171 | 1.0998 | 1.0998 | 0.0173 | 1.57% |
| 2025-10-24 | 002271 | 招商安弘灵活配置混合A | 1.0998 | 1.0998 | 1.0760 | 1.0760 | 0.0238 | 2.21% |
| 2025-10-23 | 002271 | 招商安弘灵活配置混合A | 1.0760 | 1.0760 | 1.0821 | 1.0821 | -0.0061 | -0.56% |
| 2025-10-22 | 002271 | 招商安弘灵活配置混合A | 1.0821 | 1.0821 | 1.0896 | 1.0896 | -0.0075 | -0.69% |
| 2025-10-21 | 002271 | 招商安弘灵活配置混合A | 1.0896 | 1.0896 | 1.0697 | 1.0697 | 0.0199 | 1.86% |
| 2025-10-20 | 002271 | 招商安弘灵活配置混合A | 1.0697 | 1.0697 | 1.0641 | 1.0641 | 0.0056 | 0.53% |
| 2025-10-17 | 002271 | 招商安弘灵活配置混合A | 1.0641 | 1.0641 | 1.0924 | 1.0924 | -0.0283 | -2.59% |
| 2025-10-16 | 002271 | 招商安弘灵活配置混合A | 1.0924 | 1.0924 | 1.0926 | 1.0926 | -0.0002 | -0.02% |
| 2025-10-15 | 002271 | 招商安弘灵活配置混合A | 1.0926 | 1.0926 | 1.0784 | 1.0784 | 0.0142 | 1.32% |
| 2025-10-14 | 002271 | 招商安弘灵活配置混合A | 1.0784 | 1.0784 | 1.1059 | 1.1059 | -0.0275 | -2.49% |
| 2025-10-13 | 002271 | 招商安弘灵活配置混合A | 1.1059 | 1.1059 | 1.1037 | 1.1037 | 0.0022 | 0.20% |
| 2025-10-10 | 002271 | 招商安弘灵活配置混合A | 1.1037 | 1.1037 | 1.1244 | 1.1244 | -0.0207 | -1.84% |
| 2025-10-09 | 002271 | 招商安弘灵活配置混合A | 1.1244 | 1.1244 | 1.1079 | 1.1079 | 0.0165 | 1.49% |
| 2025-09-30 | 002271 | 招商安弘灵活配置混合A | 1.1079 | 1.1079 | 1.0978 | 1.0978 | 0.0101 | 0.92% |
| 2025-09-29 | 002271 | 招商安弘灵活配置混合A | 1.0978 | 1.0978 | 1.0834 | 1.0834 | 0.0144 | 1.33% |
| 2025-09-26 | 002271 | 招商安弘灵活配置混合A | 1.0834 | 1.0834 | 1.0991 | 1.0991 | -0.0157 | -1.43% |
| 2025-09-25 | 002271 | 招商安弘灵活配置混合A | 1.0991 | 1.0991 | 1.0984 | 1.0984 | 0.0007 | 0.06% |
| 2025-09-24 | 002271 | 招商安弘灵活配置混合A | 1.0984 | 1.0984 | 1.0898 | 1.0898 | 0.0086 | 0.79% |
| 2025-09-23 | 002271 | 招商安弘灵活配置混合A | 1.0898 | 1.0898 | 1.0992 | 1.0992 | -0.0094 | -0.86% |
| 2025-09-22 | 002271 | 招商安弘灵活配置混合A | 1.0992 | 1.0992 | 1.0814 | 1.0814 | 0.0178 | 1.65% |
| 2025-09-19 | 002271 | 招商安弘灵活配置混合A | 1.0814 | 1.0814 | 1.0801 | 1.0801 | 0.0013 | 0.12% |
| 2025-09-18 | 002271 | 招商安弘灵活配置混合A | 1.0801 | 1.0801 | 1.0856 | 1.0856 | -0.0055 | -0.51% |
| 基金名称 | 单位净值 | 日增长率 |
| 财通福鑫 | 4.6201 | 6.74% |
| 宏利复兴混合C | 2.6010 | 6.69% |
| 宏利复兴混合A | 2.6240 | 6.67% |
| 宏利绩优混合A | 2.5555 | 6.63% |
| 宏利绩优混合C | 2.5202 | 6.63% |
| 红土创新新兴产业混合C | 2.7330 | 6.59% |
| 德邦鑫星价值A | 3.7980 | 6.58% |
| 德邦鑫星价值C | 3.6502 | 6.58% |
| 融通跨界成长灵活配置混合 | 2.1760 | 6.46% |
| 红土创新精选LOF | 3.9072 | 6.39% |