导航
日期 | 实际增长率 | 预估增长率 |
2024-05-08 | -0.01% | 0.00% |
2024-05-07 | 0.12% | 0.00% |
2024-05-06 | 0.10% | 0.00% |
2024-04-30 | 0.18% | 0.00% |
2024-04-29 | -0.25% | 0.00% |
2024-04-26 | -0.19% | 0.00% |
2024-04-25 | 0.04% | 0.00% |
2024-04-24 | -0.20% | 0.00% |
基金名称 | 单位净值 | 增长率 |
兴业安保优选混合 | 1.5131 | 2.7163% |
兴业高端制造A | 0.7466 | 1.9890% |
兴业高端制造C | 0.7350 | 1.9890% |
兴业数字经济优选股票A | 0.7941 | 1.8613% |
兴业数字经济优选股票C | 0.7876 | 1.8613% |
兴业致远混合A | 0.8660 | 1.5388% |
兴业致远混合C | 0.8596 | 1.5388% |
兴业能源革新股票A | 0.7185 | 1.3923% |
兴业能源革新股票C | 0.7089 | 1.3923% |
兴业中证500指数增强A | 0.9417 | 1.3226% |