导航

| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-17 | 0.92% | 1.51% |
| 2025-12-16 | -0.97% | -1.41% |
| 2025-12-15 | -0.84% | -1.05% |
| 2025-12-12 | 0.94% | 1.14% |
| 2025-12-11 | -0.59% | -0.45% |
| 2025-12-10 | 0.69% | 0.32% |
| 2025-12-09 | -0.45% | -0.48% |
| 2025-12-08 | 0.00% | 0.37% |
| 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% |