导航
日期 | 实际增长率 | 预估增长率 |
2024-05-13 | 0.06% | 0.00% |
2024-05-10 | -0.03% | 0.00% |
2024-05-09 | -0.01% | 0.00% |
2024-05-08 | 0.01% | 0.00% |
2024-05-07 | 0.07% | 0.00% |
2024-05-06 | 0.07% | 0.00% |
2024-04-30 | 0.09% | 0.00% |
2024-04-29 | -0.13% | 0.00% |
基金名称 | 单位净值 | 增长率 |
华润元大双鑫债券A | 1.2173 | -0.0616% |
华润元大双鑫债券C | 1.1928 | -0.0616% |
华润富时中国A50 | 2.5374 | -0.1308% |
华润元大医疗 | 1.3043 | -0.1726% |
华润元大信息 | 2.4654 | -1.0638% |
华润元大核心动力混合A | 0.5680 | -1.1817% |
华润元大核心动力混合C | 0.5575 | -1.1817% |