嘉实全球创新龙头股票(QDII)人民币C(017431)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
0.8276 |
0.8276 |
-0.421% |
2024/5/15 |
0.8311 |
0.8311 |
-1.118% |
2024/5/14 |
0.8405 |
0.8405 |
1.168% |
2024/5/13 |
0.8308 |
0.8308 |
-0.036% |
2024/5/10 |
0.8311 |
0.8311 |
-1.435% |
2024/5/9 |
0.8432 |
0.8432 |
0.873% |
2024/5/8 |
0.8359 |
0.8359 |
-2.074% |
2024/5/7 |
0.8536 |
0.8536 |
-0.756% |
2024/5/6 |
0.8601 |
0.8601 |
6.159% |
2024/4/30 |
0.8102 |
0.8102 |
-0.136% |
2024/4/29 |
0.8113 |
0.8113 |
3.973% |
2024/4/26 |
0.7803 |
0.7803 |
3.16% |
2024/4/25 |
0.7564 |
0.7564 |
-0.106% |
2024/4/24 |
0.7572 |
0.7572 |
2.076% |
2024/4/23 |
0.7418 |
0.7418 |
0.692% |
2024/4/22 |
0.7367 |
0.7367 |
-0.338% |
2024/4/19 |
0.7392 |
0.7392 |
-3.271% |
2024/4/18 |
0.7642 |
0.7642 |
0.092% |
2024/4/17 |
0.7635 |
0.7635 |
1.327% |
2024/4/16 |
0.7535 |
0.7535 |
-2.598% |
*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。