平安量化先锋混合C(005085)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/12/16 |
1.2236 |
1.2236 |
-0.041% |
2020/11/9 |
1.2241 |
1.2241 |
1.316% |
2020/11/6 |
1.2082 |
1.2082 |
-0.805% |
2020/11/5 |
1.218 |
1.218 |
1.23% |
2020/11/4 |
1.2032 |
1.2032 |
0.552% |
2020/11/3 |
1.1966 |
1.1966 |
0.843% |
2020/11/2 |
1.1866 |
1.1866 |
0.747% |
2020/10/30 |
1.1778 |
1.1778 |
-1.563% |
2020/10/29 |
1.1965 |
1.1965 |
0.97% |
2020/10/28 |
1.185 |
1.185 |
1.516% |
2020/10/27 |
1.1673 |
1.1673 |
1.399% |
2020/10/26 |
1.1512 |
1.1512 |
0.27% |
2020/10/23 |
1.1481 |
1.1481 |
-2.646% |
2020/10/22 |
1.1793 |
1.1793 |
-0.724% |
2020/10/21 |
1.1879 |
1.1879 |
-1.181% |
2020/10/20 |
1.2021 |
1.2021 |
1.658% |
2020/10/19 |
1.1825 |
1.1825 |
-1.581% |
2020/10/16 |
1.2015 |
1.2015 |
-1.266% |
2020/10/15 |
1.2169 |
1.2169 |
-0.799% |
2020/10/14 |
1.2267 |
1.2267 |
-1.128% |
*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。