华泰柏瑞鼎利混合A(004010)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
1.5879 |
1.7496 |
-0.408% |
2024/5/20 |
1.5944 |
1.7561 |
0.428% |
2024/5/17 |
1.5876 |
1.7493 |
0.398% |
2024/5/16 |
1.5813 |
1.743 |
-0.057% |
2024/5/15 |
1.5822 |
1.7439 |
0.127% |
2024/5/14 |
1.5802 |
1.7419 |
0.127% |
2024/5/13 |
1.5782 |
1.7399 |
-0.057% |
2024/5/10 |
1.5791 |
1.7408 |
0.381% |
2024/5/9 |
1.5731 |
1.7348 |
0.357% |
2024/5/8 |
1.5675 |
1.7292 |
-0.121% |
2024/5/7 |
1.5694 |
1.7311 |
0.217% |
2024/5/6 |
1.566 |
1.7277 |
0.32% |
2024/4/30 |
1.561 |
1.7227 |
-0.064% |
2024/4/29 |
1.562 |
1.7237 |
-0.045% |
2024/4/26 |
1.5627 |
1.7244 |
0.482% |
2024/4/25 |
1.5552 |
1.7169 |
0.006% |
2024/4/24 |
1.5551 |
1.7168 |
0.232% |
2024/4/23 |
1.5515 |
1.7132 |
-0.487% |
2024/4/22 |
1.5591 |
1.7208 |
-0.415% |
2024/4/19 |
1.5656 |
1.7273 |
0.128% |
*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。