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 |
2023-12-01 | 015856 | 0.9783 | 0.9783 | 0.9803 | 0.9803 | -0.0020 | -0.20% | |
2023-11-30 | 015856 | 0.9803 | 0.9803 | 0.9819 | 0.9819 | -0.0016 | -0.16% | |
2023-11-29 | 015856 | 0.9819 | 0.9819 | 0.9856 | 0.9856 | -0.0037 | -0.38% | |
2023-11-28 | 015856 | 0.9856 | 0.9856 | 0.9889 | 0.9889 | -0.0033 | -0.33% | |
2023-11-27 | 015856 | 0.9889 | 0.9889 | 0.9825 | 0.9825 | 0.0064 | 0.65% | |
2023-11-24 | 015856 | 0.9825 | 0.9825 | 0.9989 | 0.9989 | -0.0164 | -1.64% | |
2023-11-23 | 015856 | 0.9989 | 0.9989 | 0.9892 | 0.9892 | 0.0097 | 0.98% | |
2023-11-22 | 015856 | 0.9892 | 0.9892 | 1.0074 | 1.0074 | -0.0182 | -1.81% | |
2023-11-20 | 015856 | 1.0147 | 1.0147 | 0.9911 | 0.9911 | 0.0236 | 2.38% | |
2023-11-17 | 015856 | 0.9911 | 0.9911 | 0.9876 | 0.9876 | 0.0035 | 0.35% | |
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2023-11-16 | 015856 | 0.9876 | 0.9876 | 1.0072 | 1.0072 | -0.0196 | -1.95% | |
2023-11-15 | 015856 | 1.0072 | 1.0072 | 0.9914 | 0.9914 | 0.0158 | 1.59% | |
2023-11-14 | 015856 | 0.9914 | 0.9914 | 0.9843 | 0.9843 | 0.0071 | 0.72% | |
2023-11-13 | 015856 | 0.9843 | 0.9843 | 0.9719 | 0.9719 | 0.0124 | 1.28% | |
2023-11-10 | 015856 | 0.9719 | 0.9719 | 0.9765 | 0.9765 | -0.0046 | -0.47% | |
2023-11-09 | 015856 | 0.9765 | 0.9765 | 0.9749 | 0.9749 | 0.0016 | 0.16% | |
2023-11-08 | 015856 | 0.9749 | 0.9749 | 0.9715 | 0.9715 | 0.0034 | 0.35% | |
2023-11-07 | 015856 | 0.9715 | 0.9715 | 0.9732 | 0.9732 | -0.0017 | -0.17% | |
2023-11-06 | 015856 | 0.9732 | 0.9732 | 0.9486 | 0.9486 | 0.0246 | 2.59% | |
2023-11-03 | 015856 | 0.9486 | 0.9486 | 0.9219 | 0.9219 | 0.0267 | 2.90% | |
2023-11-02 | 015856 | 0.9219 | 0.9219 | 0.9278 | 0.9278 | -0.0059 | -0.64% | |
2023-11-01 | 015856 | 0.9278 | 0.9278 | 0.9297 | 0.9297 | -0.0019 | -0.20% | |
2023-10-31 | 015856 | 0.9297 | 0.9297 | 0.9423 | 0.9423 | -0.0126 | -1.34% | |
2023-10-30 | 015856 | 0.9423 | 0.9423 | 0.9281 | 0.9281 | 0.0142 | 1.53% | |
2023-10-27 | 015856 | 0.9281 | 0.9281 | 0.9121 | 0.9121 | 0.0160 | 1.75% | |
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2023-10-26 | 015856 | 0.9121 | 0.9121 | 0.9158 | 0.9158 | -0.0037 | -0.40% | |
2023-10-25 | 015856 | 0.9158 | 0.9158 | 0.9088 | 0.9088 | 0.0070 | 0.77% | |
2023-10-24 | 015856 | 0.9088 | 0.9088 | 0.8994 | 0.8994 | 0.0094 | 1.05% | |
2023-10-23 | 015856 | 0.8994 | 0.8994 | 0.9092 | 0.9092 | -0.0098 | -1.08% | |
2023-10-20 | 015856 | 0.9092 | 0.9092 | 0.9225 | 0.9225 | -0.0133 | -1.44% | |
2023-10-19 | 015856 | 0.9225 | 0.9225 | 0.9295 | 0.9295 | -0.0070 | -0.75% | |
2023-10-18 | 015856 | 0.9295 | 0.9295 | 0.9412 | 0.9412 | -0.0117 | -1.24% | |
2023-10-17 | 015856 | 0.9412 | 0.9412 | 0.9409 | 0.9409 | 0.0003 | 0.03% | |
2023-10-16 | 015856 | 0.9409 | 0.9409 | 0.9491 | 0.9491 | -0.0082 | -0.86% | |
2023-10-13 | 015856 | 0.9491 | 0.9491 | 0.9640 | 0.9640 | -0.0149 | -1.55% | |
2023-10-12 | 015856 | 0.9640 | 0.9640 | 0.9576 | 0.9576 | 0.0064 | 0.67% | |
2023-10-11 | 015856 | 0.9576 | 0.9576 | 0.9434 | 0.9434 | 0.0142 | 1.51% | |
2023-10-10 | 015856 | 0.9434 | 0.9434 | 0.9441 | 0.9441 | -0.0007 | -0.07% | |
2023-10-09 | 015856 | 0.9441 | 0.9441 | 0.9489 | 0.9489 | -0.0048 | -0.51% | |
2023-09-28 | 015856 | 0.9489 | 0.9489 | 0.9447 | 0.9447 | 0.0042 | 0.44% | |
2023-09-27 | 015856 | 0.9447 | 0.9447 | 0.9410 | 0.9410 | 0.0037 | 0.39% | |
2023-09-26 | 015856 | 0.9410 | 0.9410 | 0.9518 | 0.9518 | -0.0108 | -1.13% | |
2023-09-25 | 015856 | 0.9518 | 0.9518 | 0.9612 | 0.9612 | -0.0094 | -0.98% | |
2023-09-22 | 015856 | 0.9612 | 0.9612 | 0.9408 | 0.9408 | 0.0204 | 2.17% | |
2023-09-21 | 015856 | 0.9408 | 0.9408 | 0.9487 | 0.9487 | -0.0079 | -0.83% | |
2023-09-20 | 015856 | 0.9487 | 0.9487 | 0.9569 | 0.9569 | -0.0082 | -0.86% | |
2023-09-19 | 015856 | 0.9569 | 0.9569 | 0.9629 | 0.9629 | -0.0060 | -0.62% | |
2023-09-18 | 015856 | 0.9629 | 0.9629 | 0.9601 | 0.9601 | 0.0028 | 0.29% | |
2023-09-15 | 015856 | 0.9601 | 0.9601 | 0.9569 | 0.9569 | 0.0032 | 0.33% | |
2023-09-14 | 015856 | 0.9569 | 0.9569 | 0.9634 | 0.9634 | -0.0065 | -0.67% | |
2023-09-13 | 015856 | 0.9634 | 0.9634 | 0.9714 | 0.9714 | -0.0080 | -0.82% | |
2023-09-12 | 015856 | 0.9714 | 0.9714 | 0.9748 | 0.9748 | -0.0034 | -0.35% | |
2023-09-11 | 015856 | 0.9748 | 0.9748 | 0.9758 | 0.9758 | -0.0010 | -0.10% | |
2023-09-08 | 015856 | 0.9758 | 0.9758 | 0.9680 | 0.9680 | 0.0078 | 0.81% | |
2023-09-07 | 015856 | 0.9680 | 0.9680 | 0.9842 | 0.9842 | -0.0162 | -1.65% | |
2023-09-06 | 015856 | 0.9842 | 0.9842 | 0.9811 | 0.9811 | 0.0031 | 0.32% | |
2023-09-05 | 015856 | 0.9811 | 0.9811 | 0.9848 | 0.9848 | -0.0037 | -0.38% | |
2023-09-04 | 015856 | 0.9848 | 0.9848 | 0.9763 | 0.9763 | 0.0085 | 0.87% |
基金名称 | 单位净值 | 日增长率 |
招商体育文化休闲股票C | 1.5780 | 8.45% |
银河文体娱乐混合C | 1.2788 | 5.36% |
西部利得策略C | 0.9680 | 5.10% |
工银传媒指数C | 0.9652 | 4.54% |
鹏华中证传媒指数(LOF)C | 1.3470 | 4.50% |
银华乐享混合C | 0.5803 | 4.48% |
泰信行业C | 1.9300 | 4.38% |
富国中证体育产业指数C | 0.9200 | 4.19% |
银华智荟内在价值灵活配置混合发起式C | 1.5747 | 4.04% |
诺安积极回报C | 1.8140 | 3.78% |
基金名称 | 单位净值 | 日增长率 |
海富通成长甄选混合A | 1.1814 | 5.87% |
海富通成长甄选混合C | 1.1665 | 5.86% |
财通匠心优选一年持有期混合A | 0.6406 | 5.85% |
财通匠心优选一年持有期混合C | 0.6321 | 5.83% |
财通智慧成长混合A | 0.9882 | 5.67% |
财通智慧成长混合C | 0.9597 | 5.67% |
海富通科技创新混合C | 0.8482 | 5.59% |
海富通科技创新混合A | 0.8787 | 5.59% |
海富通股票混合 | 1.0939 | 5.46% |
嘉合睿金混合A | 1.1198 | 5.24% |