华泰柏瑞量化创享混合A(010137)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.6745 |
0.6745 |
-1.533% |
2024/5/23 |
0.685 |
0.685 |
-1.197% |
2024/5/22 |
0.6933 |
0.6933 |
0.173% |
2024/5/21 |
0.6921 |
0.6921 |
-0.575% |
2024/5/20 |
0.6961 |
0.6961 |
0.476% |
2024/5/17 |
0.6928 |
0.6928 |
0.537% |
2024/5/16 |
0.6891 |
0.6891 |
-0.217% |
2024/5/15 |
0.6906 |
0.6906 |
-0.961% |
2024/5/14 |
0.6973 |
0.6973 |
-0.2% |
2024/5/13 |
0.6987 |
0.6987 |
-0.668% |
2024/5/10 |
0.7034 |
0.7034 |
-0.916% |
2024/5/9 |
0.7099 |
0.7099 |
1.443% |
2024/5/8 |
0.6998 |
0.6998 |
-1.186% |
2024/5/7 |
0.7082 |
0.7082 |
-0.562% |
2024/5/6 |
0.7122 |
0.7122 |
2.049% |
2024/4/30 |
0.6979 |
0.6979 |
-0.754% |
2024/4/29 |
0.7032 |
0.7032 |
2.687% |
2024/4/26 |
0.6848 |
0.6848 |
2.5% |
2024/4/25 |
0.6681 |
0.6681 |
-0.447% |
2024/4/24 |
0.6711 |
0.6711 |
0.66% |
*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。