鹏华量化策略混合(004489)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/5/28 |
0.8793 |
0.8793 |
-0.011% |
2019/5/27 |
0.8794 |
0.8794 |
-0.102% |
2019/5/24 |
0.8803 |
0.8803 |
0% |
2019/5/23 |
0.8803 |
0.8803 |
-0.057% |
2019/5/22 |
0.8808 |
0.8808 |
0.023% |
2019/5/21 |
0.8806 |
0.8806 |
1.569% |
2019/5/20 |
0.867 |
0.867 |
0% |
2019/5/17 |
0.867 |
0.867 |
0% |
2019/5/16 |
0.867 |
0.867 |
-0.012% |
2019/5/15 |
0.8671 |
0.8671 |
0.012% |
2019/5/14 |
0.867 |
0.867 |
-0.023% |
2019/5/13 |
0.8672 |
0.8672 |
-0.287% |
2019/5/10 |
0.8697 |
0.8697 |
0.416% |
2019/5/9 |
0.8661 |
0.8661 |
-0.322% |
2019/5/8 |
0.8689 |
0.8689 |
-1.127% |
2019/5/7 |
0.8788 |
0.8788 |
0.377% |
2019/5/6 |
0.8755 |
0.8755 |
-3.313% |
2019/4/30 |
0.9055 |
0.9055 |
0.299% |
2019/4/29 |
0.9028 |
0.9028 |
0.244% |
2019/4/26 |
0.9006 |
0.9006 |
-0.902% |
*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。