宏利高研发6个月持有混合A(010135)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.0304 |
1.0305 |
1.03% |
2024/5/15 |
1.0199 |
1.02 |
0.631% |
2024/5/14 |
1.0135 |
1.0136 |
-0.773% |
2024/5/13 |
1.0214 |
1.0215 |
0.65% |
2024/5/10 |
1.0148 |
1.0149 |
-0.157% |
2024/5/9 |
1.0164 |
1.0165 |
0.247% |
2024/5/8 |
1.0139 |
1.014 |
-0.977% |
2024/5/7 |
1.0239 |
1.024 |
-1.576% |
2024/5/6 |
1.0403 |
1.0404 |
0.193% |
2024/4/30 |
1.0383 |
1.0384 |
-0.479% |
2024/4/29 |
1.0433 |
1.0434 |
2.044% |
2024/4/26 |
1.0224 |
1.0225 |
5.565% |
2024/4/25 |
0.9685 |
0.9686 |
-1.685% |
2024/4/24 |
0.9851 |
0.9852 |
4.442% |
2024/4/23 |
0.9432 |
0.9433 |
0.223% |
2024/4/22 |
0.9411 |
0.9412 |
-2.879% |
2024/4/19 |
0.969 |
0.9691 |
-2.111% |
2024/4/18 |
0.9899 |
0.99 |
-0.422% |
2024/4/17 |
0.9941 |
0.9942 |
3.552% |
2024/4/16 |
0.96 |
0.9601 |
-1.921% |
*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。