导航
日期 | 实际增长率 | 预估增长率 |
2024-05-07 | 0.04% | 0.00% |
2024-05-06 | 0.02% | 0.00% |
2024-04-30 | 0.05% | 0.00% |
2024-04-29 | -0.09% | 0.00% |
2024-04-26 | 0.06% | 0.00% |
2024-04-25 | 0.03% | 0.00% |
2024-04-24 | -0.01% | 0.00% |
2024-04-23 | 0.01% | 0.00% |
基金名称 | 单位净值 | 增长率 |
新华外延增长混 | 1.5185 | 0.5612% |
新华鑫动力A | 1.5156 | 0.0662% |
新华鑫动力C | 1.5027 | 0.0662% |
新华沪深300指数增强A | 1.1500 | 0.0214% |
新华沪深300指数增强C | 1.1348 | 0.0214% |
新华聚利债券A | 1.1749 | 0.0188% |
新华聚利债券C | 1.1479 | 0.0188% |
新华环保 | 0.9303 | 0.0058% |
新华鼎利债券A | 1.1735 | 0.0017% |
新华鼎利债券C | 1.1515 | 0.0017% |