华夏中证500指数智选增强A(013233)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.9594 |
0.9594 |
-0.498% |
2024/5/23 |
0.9642 |
0.9642 |
-1.592% |
2024/5/22 |
0.9798 |
0.9798 |
-0.234% |
2024/5/21 |
0.9821 |
0.9821 |
-0.537% |
2024/5/20 |
0.9874 |
0.9874 |
0.305% |
2024/5/17 |
0.9844 |
0.9844 |
1.13% |
2024/5/16 |
0.9734 |
0.9734 |
-0.226% |
2024/5/15 |
0.9756 |
0.9756 |
-0.793% |
2024/5/14 |
0.9834 |
0.9834 |
0.102% |
2024/5/13 |
0.9824 |
0.9824 |
-0.577% |
2024/5/10 |
0.9881 |
0.9881 |
-0.222% |
2024/5/9 |
0.9903 |
0.9903 |
1.517% |
2024/5/8 |
0.9755 |
0.9755 |
-1.045% |
2024/5/7 |
0.9858 |
0.9858 |
-0.02% |
2024/5/6 |
0.986 |
0.986 |
1.765% |
2024/4/30 |
0.9689 |
0.9689 |
-0.206% |
2024/4/29 |
0.9709 |
0.9709 |
1.718% |
2024/4/26 |
0.9545 |
0.9545 |
1.402% |
2024/4/25 |
0.9413 |
0.9413 |
0.064% |
2024/4/24 |
0.9407 |
0.9407 |
1.085% |
*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。