导航
日期 | 实际增长率 | 预估增长率 |
2024-05-14 | 0.06% | 0.00% |
2024-05-13 | 0.06% | 0.00% |
2024-05-10 | -0.02% | 0.00% |
2024-05-09 | -0.01% | 0.00% |
2024-05-08 | 0.07% | 0.00% |
2024-05-07 | 0.10% | 0.00% |
2024-05-06 | 0.11% | 0.00% |
2024-04-30 | 0.02% | 0.00% |
基金名称 | 单位净值 | 增长率 |
兴业数字经济优选股票A | 0.7612 | 0.5623% |
兴业数字经济优选股票C | 0.7549 | 0.5623% |
兴业研究精选混合 | 1.1371 | 0.3561% |
兴业多策略 | 1.4550 | 0.2723% |
兴业致远混合A | 0.8619 | 0.2260% |
兴业致远混合C | 0.8555 | 0.2260% |
兴业聚华混合A | 1.2739 | 0.1778% |
兴业聚华混合C | 1.2424 | 0.1778% |
兴业高端制造A | 0.7314 | 0.1399% |
兴业高端制造C | 0.7200 | 0.1399% |