导航
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-13 | 0.05% | 0.00% |
| 2024-05-10 | 0.01% | 0.00% |
| 2024-05-09 | -0.04% | 0.00% |
| 2024-05-08 | 0.01% | 0.00% |
| 2024-05-07 | 0.07% | 0.00% |
| 2024-05-06 | 0.06% | 0.00% |
| 2024-04-30 | 0.09% | 0.00% |
| 2024-04-29 | -0.10% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 之江凤凰 | 1.7987 | 0.8440% |
| 浙商汇金兴利增强债券A | 0.9796 | 0.0077% |
| 浙商汇金兴利增强债券C | 0.9711 | 0.0077% |
| 浙商之江凤凰联接 | 1.6495 | 0.0026% |
| 浙商汇金聚利A | 1.1221 | -0.0006% |
| 浙商汇金卓越稳健3个月持有(FOF)A | 0.9889 | -0.0958% |
| 浙商汇金卓越稳健3个月持有(FOF)C | 0.9695 | -0.0958% |
| 浙商汇金量化臻选股票A | 0.8286 | -0.1856% |
| 浙商汇金量化臻选股票C | 0.8168 | -0.1856% |
| 浙商鼎盈 | 1.2755 | -0.2588% |
| 基金名称 | 单位净值 | 增长率 |
| 信诚至泰A | 1.2023 | 0.0734% |
| 信诚至泰C | 1.2634 | 0.0734% |
| 华商瑞丰 | 1.1392 | 0.0109% |
| 汇丰晋信增利A | 1.1220 | -0.0001% |
| 中海惠祥 | 0.9319 | -0.0008% |
| 平安大华鑫荣混合A | 1.1510 | -0.0272% |
| 平安大华鑫荣混合C | 1.1955 | -0.0272% |
| 兴业聚盛灵活配置混合 | 1.0226 | -0.0905% |
| 兴业聚盛灵活配置混合C | 1.0911 | -0.0905% |
| 融通通源短融 | 1.1535 | -0.1345% |
