华夏新时代混合(QDII)(人民币)(005534)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
1.0861 |
1.0861 |
-0.101% |
2024/4/22 |
1.0872 |
1.0872 |
-1.868% |
2024/4/19 |
1.1079 |
1.1079 |
-1.327% |
2024/4/18 |
1.1228 |
1.1228 |
-0.053% |
2024/4/17 |
1.1234 |
1.1234 |
0.636% |
2024/4/16 |
1.1163 |
1.1163 |
-1.43% |
2024/4/15 |
1.1325 |
1.1325 |
-1.846% |
2024/4/12 |
1.1538 |
1.1538 |
0.339% |
2024/4/11 |
1.1499 |
1.1499 |
0.367% |
2024/4/10 |
1.1457 |
1.1457 |
0.184% |
2024/4/9 |
1.1436 |
1.1436 |
-0.262% |
2024/4/8 |
1.1466 |
1.1466 |
0.315% |
2024/4/3 |
1.143 |
1.143 |
0.175% |
2024/4/2 |
1.141 |
1.141 |
0.317% |
2024/4/1 |
1.1374 |
1.1374 |
0.53% |
2024/3/29 |
1.1314 |
1.1314 |
0.64% |
2024/3/28 |
1.1242 |
1.1242 |
1.581% |
2024/3/27 |
1.1067 |
1.1067 |
-1.793% |
2024/3/26 |
1.1269 |
1.1269 |
-1.752% |
2024/3/25 |
1.147 |
1.147 |
-1.018% |
*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。