华安聚恒精选混合A(011238)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.6765 |
0.6765 |
0.341% |
2024/5/16 |
0.6742 |
0.6742 |
-0.296% |
2024/5/15 |
0.6762 |
0.6762 |
-0.148% |
2024/5/14 |
0.6772 |
0.6772 |
-0.631% |
2024/5/13 |
0.6815 |
0.6815 |
0.28% |
2024/5/10 |
0.6796 |
0.6796 |
0.696% |
2024/5/9 |
0.6749 |
0.6749 |
1.733% |
2024/5/8 |
0.6634 |
0.6634 |
-0.45% |
2024/5/7 |
0.6664 |
0.6664 |
0.467% |
2024/5/6 |
0.6633 |
0.6633 |
1.78% |
2024/4/30 |
0.6517 |
0.6517 |
0.416% |
2024/4/29 |
0.649 |
0.649 |
0.542% |
2024/4/26 |
0.6455 |
0.6455 |
1.08% |
2024/4/25 |
0.6386 |
0.6386 |
-0.622% |
2024/4/24 |
0.6426 |
0.6426 |
1.149% |
2024/4/23 |
0.6353 |
0.6353 |
-1.687% |
2024/4/22 |
0.6462 |
0.6462 |
-1.644% |
2024/4/19 |
0.657 |
0.657 |
0.275% |
2024/4/18 |
0.6552 |
0.6552 |
-0.168% |
2024/4/17 |
0.6563 |
0.6563 |
1.783% |
*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。