海富通沪深300增强A(004513)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0448 |
1.3148 |
-0.343% |
2024/4/29 |
1.0484 |
1.3184 |
0.817% |
2024/4/26 |
1.0399 |
1.3099 |
1.01% |
2024/4/25 |
1.0295 |
1.2995 |
0.156% |
2024/4/24 |
1.0279 |
1.2979 |
0.499% |
2024/4/23 |
1.0228 |
1.2928 |
-0.795% |
2024/4/22 |
1.031 |
1.301 |
-0.261% |
2024/4/19 |
1.0337 |
1.3037 |
-0.568% |
2024/4/18 |
1.0396 |
1.3096 |
0.386% |
2024/4/17 |
1.0356 |
1.3056 |
1.47% |
2024/4/16 |
1.0206 |
1.2906 |
-1.009% |
2024/4/15 |
1.031 |
1.301 |
1.877% |
2024/4/12 |
1.012 |
1.282 |
-0.609% |
2024/4/11 |
1.0182 |
1.2882 |
0.167% |
2024/4/10 |
1.0165 |
1.2865 |
-0.587% |
2024/4/9 |
1.0225 |
1.2925 |
-0.283% |
2024/4/8 |
1.0254 |
1.2954 |
-0.755% |
2024/4/3 |
1.0332 |
1.3032 |
-0.087% |
2024/4/2 |
1.0341 |
1.3041 |
-0.27% |
2024/4/1 |
1.0369 |
1.3069 |
1.617% |
*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。