华泰柏瑞新利混合A(001247)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
1.6048 |
1.7956 |
0.419% |
2024/5/17 |
1.5981 |
1.7889 |
0.408% |
2024/5/16 |
1.5916 |
1.7824 |
-0.05% |
2024/5/15 |
1.5924 |
1.7832 |
0.126% |
2024/5/14 |
1.5904 |
1.7812 |
0.132% |
2024/5/13 |
1.5883 |
1.7791 |
-0.057% |
2024/5/10 |
1.5892 |
1.78 |
0.379% |
2024/5/9 |
1.5832 |
1.774 |
0.374% |
2024/5/8 |
1.5773 |
1.7681 |
-0.12% |
2024/5/7 |
1.5792 |
1.77 |
0.222% |
2024/5/6 |
1.5757 |
1.7665 |
0.331% |
2024/4/30 |
1.5705 |
1.7613 |
-0.064% |
2024/4/29 |
1.5715 |
1.7623 |
-0.057% |
2024/4/26 |
1.5724 |
1.7632 |
0.492% |
2024/4/25 |
1.5647 |
1.7555 |
0% |
2024/4/24 |
1.5647 |
1.7555 |
0.243% |
2024/4/23 |
1.5609 |
1.7517 |
-0.485% |
2024/4/22 |
1.5685 |
1.7593 |
-0.419% |
2024/4/19 |
1.5751 |
1.7659 |
0.134% |
2024/4/18 |
1.573 |
1.7638 |
-0.019% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。