导航
日期 | 实际增长率 | 预估增长率 |
2024-05-06 | 0.06% | 0.00% |
2024-04-30 | 0.11% | 0.00% |
2024-04-29 | -0.11% | 0.00% |
2024-04-26 | -0.06% | 0.00% |
2024-04-25 | 0.03% | 0.00% |
2024-04-24 | -0.05% | 0.00% |
2024-04-23 | 0.04% | 0.00% |
2024-04-22 | 0.04% | 0.00% |
基金名称 | 单位净值 | 增长率 |
华润富时中国A50 | 2.5636 | 0.1596% |
华润元大医疗 | 1.3239 | -0.1056% |
华润元大双鑫债券A | 1.2225 | -0.2171% |
华润元大双鑫债券C | 1.1979 | -0.2171% |
华润元大核心动力混合A | 0.5853 | -1.7281% |
华润元大核心动力混合C | 0.5746 | -1.7281% |
华润元大信息 | 2.5516 | -1.7743% |