导航
日期 | 实际增长率 | 预估增长率 |
2024-05-08 | -0.01% | 0.00% |
2024-05-07 | 0.16% | 0.00% |
2024-05-06 | 0.08% | 0.00% |
2024-04-30 | 0.27% | 0.00% |
2024-04-29 | -0.29% | 0.00% |
2024-04-26 | -0.24% | 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 |
永赢医药创新智选混合发起A | 0.9842 | 2.1152% |
永赢医药创新智选混合发起C | 0.9794 | 2.1152% |
永赢半导体产业智选混合发起A | 0.7292 | 2.0676% |
永赢半导体产业智选混合发起C | 0.7244 | 2.0676% |
永赢惠添盈一年混合 | 0.8591 | 1.7808% |
永赢惠添益混合A | 0.5821 | 1.7677% |
永赢惠添益混合C | 0.5748 | 1.7677% |
永赢惠添利灵活配置混合 | 1.1841 | 1.6603% |
永赢乾元三年定开 | 0.7305 | 1.4940% |
永赢创业板A | 1.0368 | 1.3840% |