华泰柏瑞品质优选混合A(009990)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.6558 |
0.6558 |
0.321% |
2024/5/16 |
0.6537 |
0.6537 |
-0.879% |
2024/5/15 |
0.6595 |
0.6595 |
-0.015% |
2024/5/14 |
0.6596 |
0.6596 |
-0.197% |
2024/5/13 |
0.6609 |
0.6609 |
0.061% |
2024/5/10 |
0.6605 |
0.6605 |
0.747% |
2024/5/9 |
0.6556 |
0.6556 |
0.815% |
2024/5/8 |
0.6503 |
0.6503 |
0.324% |
2024/5/7 |
0.6482 |
0.6482 |
0.155% |
2024/5/6 |
0.6472 |
0.6472 |
1.141% |
2024/4/30 |
0.6399 |
0.6399 |
0.424% |
2024/4/29 |
0.6372 |
0.6372 |
-1.225% |
2024/4/26 |
0.6451 |
0.6451 |
1.208% |
2024/4/25 |
0.6374 |
0.6374 |
-0.063% |
2024/4/24 |
0.6378 |
0.6378 |
1.319% |
2024/4/23 |
0.6295 |
0.6295 |
-1.779% |
2024/4/22 |
0.6409 |
0.6409 |
-2.495% |
2024/4/19 |
0.6573 |
0.6573 |
0.643% |
2024/4/18 |
0.6531 |
0.6531 |
-0.168% |
2024/4/17 |
0.6542 |
0.6542 |
1.584% |
*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。