导航
日期 | 实际增长率 | 预估增长率 |
2024-04-30 | 0.07% | 0.00% |
2024-04-29 | -0.17% | 0.00% |
2024-04-26 | -0.11% | 0.00% |
2024-04-25 | -0.01% | 0.00% |
2024-04-24 | -0.08% | 0.00% |
2024-04-23 | 0.07% | 0.00% |
2024-04-22 | 0.08% | 0.00% |
2024-04-19 | 0.05% | 0.00% |
基金名称 | 单位净值 | 增长率 |
永赢消费主题A | 1.8149 | 2.7729% |
永赢消费主题C | 1.7929 | 2.7729% |
永赢新兴消费智选混合发起A | 0.8247 | 2.7282% |
永赢新兴消费智选混合发起C | 0.8205 | 2.7282% |
永赢低碳环保智选混合发起A | 0.7545 | 2.6349% |
永赢低碳环保智选混合发起C | 0.7501 | 2.6349% |
永赢卓越臻选股票发起A | 0.6770 | 2.5235% |
永赢卓越臻选股票发起C | 0.6706 | 2.5235% |
永赢消费鑫选6个月持有混合A | 0.9298 | 2.5199% |
永赢消费鑫选6个月持有混合C | 0.9230 | 2.5199% |