热搜:
德邦鑫星价值灵活配置混合A
诺德新生活混合A
海富通股票混合
新华优选分红混合
广发科技先锋混合
华夏能源革新股票A
大摩数字经济混合C
易方达新常态灵活配置混合
诺德新生活混合C
易方达科讯混合
宝盈策略增长混合
中航机遇领航混合发起C
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 | 217021 | 招商优势企业混合A | 5.5713 | 5.5713 | 5.4998 | 5.4998 | 0.0715 | 1.30% |
| 2025-12-16 | 217021 | 招商优势企业混合A | 5.4998 | 5.4998 | 5.5717 | 5.5717 | -0.0719 | -1.29% |
| 2025-12-15 | 217021 | 招商优势企业混合A | 5.5717 | 5.5717 | 5.5221 | 5.5221 | 0.0496 | 0.90% |
| 2025-12-12 | 217021 | 招商优势企业混合A | 5.5221 | 5.5221 | 5.4296 | 5.4296 | 0.0925 | 1.70% |
| 2025-12-11 | 217021 | 招商优势企业混合A | 5.4296 | 5.4296 | 5.4592 | 5.4592 | -0.0296 | -0.54% |
| 2025-12-10 | 217021 | 招商优势企业混合A | 5.4592 | 5.4592 | 5.4385 | 5.4385 | 0.0207 | 0.38% |
| 2025-12-09 | 217021 | 招商优势企业混合A | 5.4385 | 5.4385 | 5.5628 | 5.5628 | -0.1243 | -2.29% |
| 2025-12-08 | 217021 | 招商优势企业混合A | 5.5628 | 5.5628 | 5.6394 | 5.6394 | -0.0766 | -1.38% |
| 2025-12-05 | 217021 | 招商优势企业混合A | 5.6394 | 5.6394 | 5.5569 | 5.5569 | 0.0825 | 1.48% |
| 2025-12-04 | 217021 | 招商优势企业混合A | 5.5569 | 5.5569 | 5.5681 | 5.5681 | -0.0112 | -0.20% |
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| 2025-12-03 | 217021 | 招商优势企业混合A | 5.5681 | 5.5681 | 5.6001 | 5.6001 | -0.0320 | -0.57% |
| 2025-12-02 | 217021 | 招商优势企业混合A | 5.6001 | 5.6001 | 5.6440 | 5.6440 | -0.0439 | -0.78% |
| 2025-12-01 | 217021 | 招商优势企业混合A | 5.6440 | 5.6440 | 5.6158 | 5.6158 | 0.0282 | 0.50% |
| 2025-11-28 | 217021 | 招商优势企业混合A | 5.6158 | 5.6158 | 5.5896 | 5.5896 | 0.0262 | 0.47% |
| 2025-11-27 | 217021 | 招商优势企业混合A | 5.5896 | 5.5896 | 5.5531 | 5.5531 | 0.0365 | 0.66% |
| 2025-11-26 | 217021 | 招商优势企业混合A | 5.5531 | 5.5531 | 5.5754 | 5.5754 | -0.0223 | -0.40% |
| 2025-11-25 | 217021 | 招商优势企业混合A | 5.5754 | 5.5754 | 5.5356 | 5.5356 | 0.0398 | 0.72% |
| 2025-11-24 | 217021 | 招商优势企业混合A | 5.5356 | 5.5356 | 5.5083 | 5.5083 | 0.0273 | 0.50% |
| 2025-11-21 | 217021 | 招商优势企业混合A | 5.5083 | 5.5083 | 5.5903 | 5.5903 | -0.0820 | -1.47% |
| 2025-11-20 | 217021 | 招商优势企业混合A | 5.5903 | 5.5903 | 5.6166 | 5.6166 | -0.0263 | -0.47% |
| 2025-11-19 | 217021 | 招商优势企业混合A | 5.6166 | 5.6166 | 5.5747 | 5.5747 | 0.0419 | 0.75% |
| 2025-11-18 | 217021 | 招商优势企业混合A | 5.5747 | 5.5747 | 5.6708 | 5.6708 | -0.0961 | -1.69% |
| 2025-11-17 | 217021 | 招商优势企业混合A | 5.6708 | 5.6708 | 5.7210 | 5.7210 | -0.0502 | -0.88% |
| 2025-11-14 | 217021 | 招商优势企业混合A | 5.7210 | 5.7210 | 5.7894 | 5.7894 | -0.0684 | -1.18% |
| 2025-11-13 | 217021 | 招商优势企业混合A | 5.7894 | 5.7894 | 5.7392 | 5.7392 | 0.0502 | 0.87% |
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| 2025-11-12 | 217021 | 招商优势企业混合A | 5.7392 | 5.7392 | 5.7151 | 5.7151 | 0.0241 | 0.42% |
| 2025-11-11 | 217021 | 招商优势企业混合A | 5.7151 | 5.7151 | 5.7275 | 5.7275 | -0.0124 | -0.22% |
| 2025-11-10 | 217021 | 招商优势企业混合A | 5.7275 | 5.7275 | 5.5665 | 5.5665 | 0.1610 | 2.89% |
| 2025-11-07 | 217021 | 招商优势企业混合A | 5.5665 | 5.5665 | 5.5788 | 5.5788 | -0.0123 | -0.22% |
| 2025-11-06 | 217021 | 招商优势企业混合A | 5.5788 | 5.5788 | 5.5449 | 5.5449 | 0.0339 | 0.61% |
| 2025-11-05 | 217021 | 招商优势企业混合A | 5.5449 | 5.5449 | 5.5845 | 5.5845 | -0.0396 | -0.71% |
| 2025-11-04 | 217021 | 招商优势企业混合A | 5.5845 | 5.5845 | 5.6680 | 5.6680 | -0.0835 | -1.47% |
| 2025-11-03 | 217021 | 招商优势企业混合A | 5.6680 | 5.6680 | 5.6343 | 5.6343 | 0.0337 | 0.60% |
| 2025-10-31 | 217021 | 招商优势企业混合A | 5.6343 | 5.6343 | 5.6478 | 5.6478 | -0.0135 | -0.24% |
| 2025-10-30 | 217021 | 招商优势企业混合A | 5.6478 | 5.6478 | 5.6941 | 5.6941 | -0.0463 | -0.81% |
| 2025-10-29 | 217021 | 招商优势企业混合A | 5.6941 | 5.6941 | 5.6473 | 5.6473 | 0.0468 | 0.83% |
| 2025-10-28 | 217021 | 招商优势企业混合A | 5.6473 | 5.6473 | 5.7030 | 5.7030 | -0.0557 | -0.98% |
| 2025-10-27 | 217021 | 招商优势企业混合A | 5.7030 | 5.7030 | 5.6859 | 5.6859 | 0.0171 | 0.30% |
| 2025-10-24 | 217021 | 招商优势企业混合A | 5.6859 | 5.6859 | 5.6808 | 5.6808 | 0.0051 | 0.09% |
| 2025-10-23 | 217021 | 招商优势企业混合A | 5.6808 | 5.6808 | 5.6785 | 5.6785 | 0.0023 | 0.04% |
| 2025-10-22 | 217021 | 招商优势企业混合A | 5.6785 | 5.6785 | 5.7322 | 5.7322 | -0.0537 | -0.94% |
| 2025-10-21 | 217021 | 招商优势企业混合A | 5.7322 | 5.7322 | 5.6904 | 5.6904 | 0.0418 | 0.73% |
| 2025-10-20 | 217021 | 招商优势企业混合A | 5.6904 | 5.6904 | 5.6916 | 5.6916 | -0.0012 | -0.02% |
| 2025-10-17 | 217021 | 招商优势企业混合A | 5.6916 | 5.6916 | 5.7965 | 5.7965 | -0.1049 | -1.81% |
| 2025-10-16 | 217021 | 招商优势企业混合A | 5.7965 | 5.7965 | 5.8352 | 5.8352 | -0.0387 | -0.66% |
| 2025-10-15 | 217021 | 招商优势企业混合A | 5.8352 | 5.8352 | 5.7390 | 5.7390 | 0.0962 | 1.68% |
| 2025-10-14 | 217021 | 招商优势企业混合A | 5.7390 | 5.7390 | 5.8100 | 5.8100 | -0.0710 | -1.22% |
| 2025-10-13 | 217021 | 招商优势企业混合A | 5.8100 | 5.8100 | 5.8360 | 5.8360 | -0.0260 | -0.45% |
| 2025-10-10 | 217021 | 招商优势企业混合A | 5.8360 | 5.8360 | 5.8772 | 5.8772 | -0.0412 | -0.70% |
| 2025-10-09 | 217021 | 招商优势企业混合A | 5.8772 | 5.8772 | 5.9309 | 5.9309 | -0.0537 | -0.91% |
| 2025-09-30 | 217021 | 招商优势企业混合A | 5.9309 | 5.9309 | 5.9000 | 5.9000 | 0.0309 | 0.52% |
| 2025-09-29 | 217021 | 招商优势企业混合A | 5.9000 | 5.9000 | 5.8520 | 5.8520 | 0.0480 | 0.82% |
| 2025-09-26 | 217021 | 招商优势企业混合A | 5.8520 | 5.8520 | 5.8683 | 5.8683 | -0.0163 | -0.28% |
| 2025-09-25 | 217021 | 招商优势企业混合A | 5.8683 | 5.8683 | 5.8853 | 5.8853 | -0.0170 | -0.29% |
| 2025-09-24 | 217021 | 招商优势企业混合A | 5.8853 | 5.8853 | 5.8607 | 5.8607 | 0.0246 | 0.42% |
| 2025-09-23 | 217021 | 招商优势企业混合A | 5.8607 | 5.8607 | 5.9054 | 5.9054 | -0.0447 | -0.76% |
| 2025-09-22 | 217021 | 招商优势企业混合A | 5.9054 | 5.9054 | 5.9365 | 5.9365 | -0.0311 | -0.52% |
| 2025-09-19 | 217021 | 招商优势企业混合A | 5.9365 | 5.9365 | 5.9174 | 5.9174 | 0.0191 | 0.32% |
| 2025-09-18 | 217021 | 招商优势企业混合A | 5.9174 | 5.9174 | 6.0184 | 6.0184 | -0.1010 | -1.68% |
| 基金名称 | 单位净值 | 日增长率 |
| 国寿精选 | 2.0359 | 7.67% |
| 国寿安保策略精选混合C | 1.4616 | 7.66% |
| 泰信发展 | 1.8890 | 7.33% |
| 华商龙头优势混合 | 1.5711 | 7.02% |
| 东方阿尔法瑞享混合发起A | 1.1459 | 6.95% |
| 国投瑞银先进制造混合 | 2.7811 | 6.92% |
| 华泰柏瑞质量成长A | 1.7812 | 6.90% |
| 华泰柏瑞质量成长C | 1.7498 | 6.90% |
| 国投瑞银产业趋势混合A | 0.9341 | 6.83% |
| 国投瑞银产业趋势混合C | 0.9174 | 6.82% |