嘉实沪港深回报混合(004477)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
1.5339 |
1.5839 |
-0.344% |
2024/5/20 |
1.5392 |
1.5892 |
-0.065% |
2024/5/17 |
1.5402 |
1.5902 |
1.229% |
2024/5/16 |
1.5215 |
1.5715 |
0.217% |
2024/5/15 |
1.5182 |
1.5682 |
-0.138% |
2024/5/14 |
1.5203 |
1.5703 |
-0.295% |
2024/5/13 |
1.5248 |
1.5748 |
0.833% |
2024/5/10 |
1.5122 |
1.5622 |
1.029% |
2024/5/9 |
1.4968 |
1.5468 |
1.094% |
2024/5/8 |
1.4806 |
1.5306 |
-0.256% |
2024/5/7 |
1.4844 |
1.5344 |
-1.033% |
2024/5/6 |
1.4999 |
1.5499 |
2.055% |
2024/4/30 |
1.4697 |
1.5197 |
1.135% |
2024/4/29 |
1.4532 |
1.5032 |
-0.717% |
2024/4/26 |
1.4637 |
1.5137 |
0.924% |
2024/4/25 |
1.4503 |
1.5003 |
0.471% |
2024/4/24 |
1.4435 |
1.4935 |
0.902% |
2024/4/23 |
1.4306 |
1.4806 |
-0.983% |
2024/4/22 |
1.4448 |
1.4948 |
-1.453% |
2024/4/19 |
1.4661 |
1.5161 |
0.102% |
*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。