导航
| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-25 | 0.00% | 0.00% |
| 2025-12-24 | 0.01% | 0.00% |
| 2025-12-23 | 0.00% | 0.00% |
| 2025-12-22 | 0.02% | 0.00% |
| 2025-12-19 | 0.00% | 0.00% |
| 2025-12-18 | 0.01% | 0.00% |
| 2025-12-17 | 0.00% | 0.00% |
| 2025-12-16 | 0.01% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 易方达资源行业混合 | 2.1520 | 2.5251% |
| 易方达中证光伏产业指数发起式A | 0.7677 | 2.3588% |
| 易方达中证光伏产业ETF联接发起式C | 0.7615 | 2.3588% |
| 易方达中证上海环交所碳中和ETF | 1.0549 | 2.1710% |
| 卫星E | 1.3029 | 1.9788% |
| 易方达中证新能源ETF | 0.5696 | 1.8775% |
| 易方达中证内地低碳经济ETF | 0.6307 | 1.8176% |
| 易方达中证沪深港黄金产业股票指数发起式A | 1.7506 | 1.6187% |
| 易方达中证沪深港黄金产业股票指数发起式C | 1.7453 | 1.6187% |
| 易方达环保主题混合A | 5.1907 | 1.3602% |
| 基金名称 | 单位净值 | 增长率 |
| 建信安心回报6个月定开A | 1.0065 | -0.0006% |
| 建信安心回报6个月定开C | 1.0056 | -0.0006% |
| 招商安泰债券B | 1.3585 | -0.0006% |
| 银河泰利纯债I | 1.0000 | -0.0006% |
| 银河泰利纯债A | 1.0648 | -0.0006% |
| 北信瑞丰稳定收益A | 1.2680 | -0.0027% |
| 北信瑞丰稳定收益C | 1.2630 | -0.0027% |
| 鹏华永诚一年定开债券 | 1.0504 | -0.0032% |
| 融通债券A/B | 1.0887 | -0.0079% |
| 景顺长城政策性金融债A | 1.0719 | -0.0207% |
