华夏磐益一年定开混合(010695)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/22 |
0.9287 |
0.9877 |
0.043% |
2024/5/21 |
0.9283 |
0.9873 |
-1.266% |
2024/5/20 |
0.9402 |
0.9992 |
1.479% |
2024/5/17 |
0.9265 |
0.9855 |
0.992% |
2024/5/16 |
0.9174 |
0.9764 |
0.175% |
2024/5/15 |
0.9158 |
0.9748 |
-0.694% |
2024/5/14 |
0.9222 |
0.9812 |
0.963% |
2024/5/13 |
0.9134 |
0.9724 |
-1.51% |
2024/5/10 |
0.9274 |
0.9864 |
-0.866% |
2024/5/9 |
0.9355 |
0.9945 |
1.552% |
2024/5/8 |
0.9212 |
0.9802 |
-1.159% |
2024/5/7 |
0.932 |
0.991 |
0.539% |
2024/5/6 |
0.927 |
0.986 |
1.913% |
2024/4/30 |
0.9096 |
0.9686 |
-0.568% |
2024/4/29 |
0.9148 |
0.9738 |
3.03% |
2024/4/26 |
0.8879 |
0.9469 |
1.347% |
2024/4/25 |
0.8761 |
0.9351 |
0.817% |
2024/4/24 |
0.869 |
0.928 |
2.091% |
2024/4/23 |
0.8512 |
0.9102 |
-0.047% |
2024/4/22 |
0.8516 |
0.9106 |
-0.734% |
*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。