导航
日期 | 实际增长率 | 预估增长率 |
2024-05-10 | 0.01% | 0.00% |
2024-05-09 | -0.01% | 0.00% |
2024-05-08 | 0.03% | 0.00% |
2024-05-07 | 0.06% | 0.00% |
2024-05-06 | 0.01% | 0.00% |
2024-04-30 | 0.14% | 0.00% |
2024-04-29 | -0.08% | 0.00% |
2024-04-26 | -0.07% | 0.00% |
基金名称 | 单位净值 | 增长率 |
上证券商 | 1.0213 | 0.6930% |
汇安丰恒混合A | 0.8945 | 0.4394% |
汇安丰恒混合C | 0.9711 | 0.4394% |
汇安嘉盈一年持有期债券A | 0.9268 | 0.1443% |
汇安嘉盈一年持有期债券C | 0.9147 | 0.1443% |
汇安中证500增强A | 0.8674 | 0.0758% |
汇安中证500增强C | 0.8553 | 0.0758% |
汇安信泰稳健一年持有期混合A | 0.8625 | 0.0488% |
汇安信泰稳健一年持有期混合C | 0.8539 | 0.0488% |
汇安量化优选A | 0.9638 | 0.0446% |