导航
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-09 | 0.01% | 0.00% |
| 2024-05-08 | 0.03% | 0.00% |
| 2024-05-07 | 0.05% | 0.00% |
| 2024-05-06 | 0.05% | 0.00% |
| 2024-04-30 | 0.02% | 0.00% |
| 2024-04-29 | -0.07% | 0.00% |
| 2024-04-26 | -0.05% | 0.00% |
| 2024-04-25 | -0.02% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 鹏扬先进制造混合A | 0.6107 | 2.1063% |
| 鹏扬先进制造混合C | 0.5950 | 2.1063% |
| 鹏扬成长先锋混合A | 0.6337 | 1.8423% |
| 鹏扬成长先锋混合C | 0.6273 | 1.8423% |
| 鹏扬核心价值混合A | 1.5408 | 1.6848% |
| 鹏扬核心价值混合C | 1.5069 | 1.6848% |
| 鹏扬景泰成长混合A | 1.5461 | 1.6253% |
| 鹏扬景泰成长混合C | 1.5069 | 1.6253% |
| 鹏扬数字经济先锋混合A | 0.5104 | 1.4251% |
| 鹏扬数字经济先锋混合C | 0.4995 | 1.4251% |
| 基金名称 | 单位净值 | 增长率 |
| 长安鑫垚主题混合A | 1.1692 | 0.1539% |
| 长安鑫垚主题混合C | 1.1547 | 0.1539% |
| 鹏华金鼎保本混合A | 1.0706 | 0.0927% |
| 鹏华金鼎保本混合C | 1.0675 | 0.0927% |
| 信诚至泰A | 1.2026 | 0.0701% |
| 信诚至泰C | 1.2639 | 0.0701% |
| 华安信用增强 | 1.1651 | 0.0510% |
| 融通通源短融 | 1.1552 | 0.0044% |
| 兴业聚盛灵活配置混合 | 1.0235 | 0.0038% |
| 兴业聚盛灵活配置混合C | 1.0921 | 0.0038% |
