导航
日期 | 实际增长率 | 预估增长率 |
2024-05-07 | 0.08% | 0.00% |
2024-05-06 | 0.05% | 0.00% |
2024-04-30 | 0.07% | 0.00% |
2024-04-29 | -0.14% | 0.00% |
2024-04-26 | -0.11% | 0.00% |
2024-04-25 | -0.02% | 0.00% |
2024-04-24 | -0.07% | 0.00% |
2024-04-23 | 0.06% | 0.00% |
基金名称 | 单位净值 | 增长率 |
地产分级 | 0.3682 | 2.9245% |
招商丰利 | 1.2540 | 1.0466% |
煤炭分级 | 1.9509 | 0.9073% |
器械ETF | 0.5677 | 0.8030% |
招商前沿医疗保健股票A | 0.4986 | 0.7571% |
招商前沿医疗保健股票C | 0.4874 | 0.7571% |
招商丰泽A | 1.7410 | 0.7535% |
招商丰泽C | 1.6866 | 0.7535% |
招商瑞丰 | 1.9011 | 0.7463% |
招商丰凯混合A | 1.4054 | 0.7452% |