华泰柏瑞上证50指数增强A(016697)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.9729 |
0.9729 |
1.333% |
2024/5/16 |
0.9601 |
0.9601 |
0.429% |
2024/5/15 |
0.956 |
0.956 |
-0.686% |
2024/5/14 |
0.9626 |
0.9626 |
-0.352% |
2024/5/13 |
0.966 |
0.966 |
-0.021% |
2024/5/10 |
0.9662 |
0.9662 |
0.395% |
2024/5/9 |
0.9624 |
0.9624 |
0.617% |
2024/5/8 |
0.9565 |
0.9565 |
-0.458% |
2024/5/7 |
0.9609 |
0.9609 |
0.021% |
2024/5/6 |
0.9607 |
0.9607 |
0.978% |
2024/4/30 |
0.9514 |
0.9514 |
-0.293% |
2024/4/29 |
0.9542 |
0.9542 |
0.347% |
2024/4/26 |
0.9509 |
0.9509 |
1.117% |
2024/4/25 |
0.9404 |
0.9404 |
0.245% |
2024/4/24 |
0.9381 |
0.9381 |
0.46% |
2024/4/23 |
0.9338 |
0.9338 |
-0.628% |
2024/4/22 |
0.9397 |
0.9397 |
-0.477% |
2024/4/19 |
0.9442 |
0.9442 |
-0.485% |
2024/4/18 |
0.9488 |
0.9488 |
0.158% |
2024/4/17 |
0.9473 |
0.9473 |
1.067% |
*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。