热搜:
鹏华国防A
大成创新成长混合(LOF)A
汇添富医疗服务灵活配置混合A
华安策略优选混合A
大成2020生命周期混合A
华泰柏瑞盛世中国混合
兴全趋势投资混合(LOF)
广发科技先锋混合
汇添富移动互联股票A
嘉实沪深300ETF联接A
景顺长城资源垄断混合
交银蓝筹混合
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 |
| 2025-01-14 | 006025 | 诺安优化配置混合A | 1.8236 | 1.8236 | 1.7537 | 1.7537 | 0.0699 | 3.99% |
| 2025-01-13 | 006025 | 诺安优化配置混合A | 1.7537 | 1.7537 | 1.7195 | 1.7195 | 0.0342 | 1.99% |
| 2025-01-10 | 006025 | 诺安优化配置混合A | 1.7195 | 1.7195 | 1.7210 | 1.7210 | -0.0015 | -0.09% |
| 2025-01-09 | 006025 | 诺安优化配置混合A | 1.7210 | 1.7210 | 1.7140 | 1.7140 | 0.0070 | 0.41% |
| 2025-01-08 | 006025 | 诺安优化配置混合A | 1.7140 | 1.7140 | 1.7164 | 1.7164 | -0.0024 | -0.14% |
| 2025-01-07 | 006025 | 诺安优化配置混合A | 1.7164 | 1.7164 | 1.6576 | 1.6576 | 0.0588 | 3.55% |
| 2025-01-06 | 006025 | 诺安优化配置混合A | 1.6576 | 1.6576 | 1.6631 | 1.6631 | -0.0055 | -0.33% |
| 2025-01-03 | 006025 | 诺安优化配置混合A | 1.6631 | 1.6631 | 1.7032 | 1.7032 | -0.0401 | -2.35% |
| 2025-01-02 | 006025 | 诺安优化配置混合A | 1.7032 | 1.7032 | 1.7821 | 1.7821 | -0.0789 | -4.43% |
| 2024-12-31 | 006025 | 诺安优化配置混合A | 1.7821 | 1.7821 | 1.8527 | 1.8527 | -0.0706 | -3.81% |
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| 2024-12-26 | 006025 | 诺安优化配置混合A | 1.8754 | 1.8754 | 1.8631 | 1.8631 | 0.0123 | 0.66% |
| 2024-12-25 | 006025 | 诺安优化配置混合A | 1.8631 | 1.8631 | 1.8980 | 1.8980 | -0.0349 | -1.84% |
| 2024-12-24 | 006025 | 诺安优化配置混合A | 1.8980 | 1.8980 | 1.8633 | 1.8633 | 0.0347 | 1.86% |
| 2024-12-23 | 006025 | 诺安优化配置混合A | 1.8633 | 1.8633 | 1.9112 | 1.9112 | -0.0479 | -2.51% |
| 2024-12-20 | 006025 | 诺安优化配置混合A | 1.9112 | 1.9112 | 1.8258 | 1.8258 | 0.0854 | 4.68% |
| 2024-12-19 | 006025 | 诺安优化配置混合A | 1.8258 | 1.8258 | 1.8073 | 1.8073 | 0.0185 | 1.02% |
| 2024-12-18 | 006025 | 诺安优化配置混合A | 1.8073 | 1.8073 | 1.7750 | 1.7750 | 0.0323 | 1.82% |
| 2024-12-17 | 006025 | 诺安优化配置混合A | 1.7750 | 1.7750 | 1.7933 | 1.7933 | -0.0183 | -1.02% |
| 2024-12-16 | 006025 | 诺安优化配置混合A | 1.7933 | 1.7933 | 1.8535 | 1.8535 | -0.0602 | -3.25% |
| 2024-12-13 | 006025 | 诺安优化配置混合A | 1.8535 | 1.8535 | 1.8986 | 1.8986 | -0.0451 | -2.38% |
| 2024-12-12 | 006025 | 诺安优化配置混合A | 1.8986 | 1.8986 | 1.8947 | 1.8947 | 0.0039 | 0.21% |
| 2024-12-11 | 006025 | 诺安优化配置混合A | 1.8947 | 1.8947 | 1.9146 | 1.9146 | -0.0199 | -1.04% |
| 2024-12-10 | 006025 | 诺安优化配置混合A | 1.9146 | 1.9146 | 1.8878 | 1.8878 | 0.0268 | 1.42% |
| 2024-12-09 | 006025 | 诺安优化配置混合A | 1.8878 | 1.8878 | 1.9358 | 1.9358 | -0.0480 | -2.48% |
| 2024-12-06 | 006025 | 诺安优化配置混合A | 1.9358 | 1.9358 | 1.9252 | 1.9252 | 0.0106 | 0.55% |
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| 2024-12-05 | 006025 | 诺安优化配置混合A | 1.9252 | 1.9252 | 1.9391 | 1.9391 | -0.0139 | -0.72% |
| 2024-12-04 | 006025 | 诺安优化配置混合A | 1.9391 | 1.9391 | 1.9751 | 1.9751 | -0.0360 | -1.82% |
| 2024-12-03 | 006025 | 诺安优化配置混合A | 1.9751 | 1.9751 | 2.0084 | 2.0084 | -0.0333 | -1.66% |
| 2024-12-02 | 006025 | 诺安优化配置混合A | 2.0084 | 2.0084 | 1.9645 | 1.9645 | 0.0439 | 2.23% |
| 2024-11-29 | 006025 | 诺安优化配置混合A | 1.9645 | 1.9645 | 1.9205 | 1.9205 | 0.0440 | 2.29% |
| 2024-11-28 | 006025 | 诺安优化配置混合A | 1.9205 | 1.9205 | 1.9289 | 1.9289 | -0.0084 | -0.44% |
| 2024-11-27 | 006025 | 诺安优化配置混合A | 1.9289 | 1.9289 | 1.8848 | 1.8848 | 0.0441 | 2.34% |
| 2024-11-26 | 006025 | 诺安优化配置混合A | 1.8848 | 1.8848 | 1.8992 | 1.8992 | -0.0144 | -0.76% |
| 2024-11-25 | 006025 | 诺安优化配置混合A | 1.8992 | 1.8992 | 1.9137 | 1.9137 | -0.0145 | -0.76% |
| 2024-11-22 | 006025 | 诺安优化配置混合A | 1.9137 | 1.9137 | 1.9969 | 1.9969 | -0.0832 | -4.17% |
| 2024-11-21 | 006025 | 诺安优化配置混合A | 1.9969 | 1.9969 | 1.9760 | 1.9760 | 0.0209 | 1.06% |
| 2024-11-20 | 006025 | 诺安优化配置混合A | 1.9760 | 1.9760 | 1.9718 | 1.9718 | 0.0042 | 0.21% |
| 2024-11-19 | 006025 | 诺安优化配置混合A | 1.9718 | 1.9718 | 1.9081 | 1.9081 | 0.0637 | 3.34% |
| 2024-11-18 | 006025 | 诺安优化配置混合A | 1.9081 | 1.9081 | 1.9565 | 1.9565 | -0.0484 | -2.47% |
| 2024-11-15 | 006025 | 诺安优化配置混合A | 1.9565 | 1.9565 | 2.0571 | 2.0571 | -0.1006 | -4.89% |
| 2024-11-14 | 006025 | 诺安优化配置混合A | 2.0571 | 2.0571 | 2.1241 | 2.1241 | -0.0670 | -3.15% |
| 2024-11-13 | 006025 | 诺安优化配置混合A | 2.1241 | 2.1241 | 2.1465 | 2.1465 | -0.0224 | -1.04% |
| 2024-11-12 | 006025 | 诺安优化配置混合A | 2.1465 | 2.1465 | 2.1968 | 2.1968 | -0.0503 | -2.29% |
| 2024-11-11 | 006025 | 诺安优化配置混合A | 2.1968 | 2.1968 | 2.0107 | 2.0107 | 0.1861 | 9.26% |
| 2024-11-08 | 006025 | 诺安优化配置混合A | 2.0107 | 2.0107 | 1.8922 | 1.8922 | 0.1185 | 6.26% |
| 2024-11-07 | 006025 | 诺安优化配置混合A | 1.8922 | 1.8922 | 1.8393 | 1.8393 | 0.0529 | 2.88% |
| 2024-11-06 | 006025 | 诺安优化配置混合A | 1.8393 | 1.8393 | 1.8010 | 1.8010 | 0.0383 | 2.13% |
| 2024-11-05 | 006025 | 诺安优化配置混合A | 1.8010 | 1.8010 | 1.7347 | 1.7347 | 0.0663 | 3.82% |
| 2024-11-04 | 006025 | 诺安优化配置混合A | 1.7347 | 1.7347 | 1.6873 | 1.6873 | 0.0474 | 2.81% |
| 2024-11-01 | 006025 | 诺安优化配置混合A | 1.6873 | 1.6873 | 1.7252 | 1.7252 | -0.0379 | -2.20% |
| 2024-10-31 | 006025 | 诺安优化配置混合A | 1.7252 | 1.7252 | 1.6478 | 1.6478 | 0.0774 | 4.70% |
| 2024-10-30 | 006025 | 诺安优化配置混合A | 1.6478 | 1.6478 | 1.6751 | 1.6751 | -0.0273 | -1.63% |
| 2024-10-29 | 006025 | 诺安优化配置混合A | 1.6751 | 1.6751 | 1.6863 | 1.6863 | -0.0112 | -0.66% |
| 2024-10-28 | 006025 | 诺安优化配置混合A | 1.6863 | 1.6863 | 1.7096 | 1.7096 | -0.0233 | -1.36% |
| 2024-10-25 | 006025 | 诺安优化配置混合A | 1.7096 | 1.7096 | 1.6943 | 1.6943 | 0.0153 | 0.90% |
| 2024-10-24 | 006025 | 诺安优化配置混合A | 1.6943 | 1.6943 | 1.6927 | 1.6927 | 0.0016 | 0.09% |
| 2024-10-23 | 006025 | 诺安优化配置混合A | 1.6927 | 1.6927 | 1.7122 | 1.7122 | -0.0195 | -1.14% |
| 2024-10-22 | 006025 | 诺安优化配置混合A | 1.7122 | 1.7122 | 1.7156 | 1.7156 | -0.0034 | -0.20% |
| 2024-10-21 | 006025 | 诺安优化配置混合A | 1.7156 | 1.7156 | 1.6810 | 1.6810 | 0.0346 | 2.06% |
| 2024-10-18 | 006025 | 诺安优化配置混合A | 1.6810 | 1.6810 | 1.5140 | 1.5140 | 0.1670 | 11.03% |
| 2024-10-17 | 006025 | 诺安优化配置混合A | 1.5140 | 1.5140 | 1.5063 | 1.5063 | 0.0077 | 0.51% |
| 2024-10-16 | 006025 | 诺安优化配置混合A | 1.5063 | 1.5063 | 1.5235 | 1.5235 | -0.0172 | -1.13% |
| 2024-10-15 | 006025 | 诺安优化配置混合A | 1.5235 | 1.5235 | 1.5419 | 1.5419 | -0.0184 | -1.19% |
| 基金名称 | 单位净值 | 日增长率 |
| 同泰开泰混合A | 0.7873 | 10.31% |
| 同泰开泰混合C | 0.7699 | 10.30% |
| 鹏华碳中和主题混合A | 1.2324 | 9.97% |
| 鹏华碳中和主题混合C | 1.2199 | 9.97% |
| 中航趋势领航混合发起A | 1.6653 | 9.38% |
| 中航趋势领航混合发起C | 1.6592 | 9.38% |
| 中信建投北交所精选两年定开混合C | 1.3401 | 9.13% |
| 中信建投北交所精选两年定开混合A | 1.3531 | 9.12% |
| 华夏北交所创新中小企业精选两年定开发起式 | 1.4256 | 8.83% |
| 汇添富北交所创新精选两年定开混合A | 1.1776 | 8.66% |