导航
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 3.77% | 1.57% |
| 2025-12-16 | -1.61% | -1.25% |
| 2025-12-15 | -1.30% | -1.08% |
| 2025-12-12 | 0.41% | -0.22% |
| 2025-12-11 | -1.88% | -1.12% |
| 2025-12-10 | -0.15% | -0.78% |
| 2025-12-09 | 1.38% | -0.01% |
| 2025-12-08 | 2.67% | 1.14% |
| 基金名称 | 单位净值 | 增长率 |
| 浦银安盛科技创新优选混合 | 1.8189 | 4.3608% |
| 浦银安盛创业板ETF | 1.2762 | 3.3571% |
| 浦银安盛睿智精选混合A | 2.0146 | 3.2605% |
| 浦银安盛睿智精选混合C | 1.8566 | 3.2605% |
| 浦银兴耀优选一年持有混合A | 0.8652 | 2.7921% |
| 浦银兴耀优选一年持有混合C | 0.8501 | 2.7921% |
| 浦银安盛光耀优选混合A | 1.0642 | 2.7877% |
| 浦银安盛光耀优选混合C | 1.0522 | 2.7877% |
| 浦银均衡优选6个月持有混合A | 0.9435 | 2.6499% |
| 浦银均衡优选6个月持有混合C | 0.9264 | 2.6499% |
| 基金名称 | 单位净值 | 增长率 |
| 华泰柏瑞质量成长A | 1.7866 | 7.2273% |
| 易方达先锋成长混合A | 2.3418 | 7.1975% |
| 易方达先锋成长混合C | 2.3024 | 7.1975% |
| 华泰柏瑞质量成长C | 1.7535 | 7.1205% |
| 易方达远见成长混合A | 2.1195 | 7.0696% |
| 易方达远见成长混合C | 2.0793 | 7.0696% |
| 诺德新生活混合A | 2.3173 | 7.0298% |
| 诺德新生活混合C | 2.3115 | 7.0298% |
| 诺德兴新趋势混合A | 1.2735 | 6.9527% |
| 诺德兴新趋势混合C | 1.2507 | 6.9527% |
