泓德高端装备混合发起式A(017866)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.8279 |
0.8279 |
1.958% |
2024/5/16 |
0.812 |
0.812 |
-0.184% |
2024/5/15 |
0.8135 |
0.8135 |
-1.094% |
2024/5/14 |
0.8225 |
0.8225 |
-0.255% |
2024/5/13 |
0.8246 |
0.8246 |
-1.681% |
2024/5/10 |
0.8387 |
0.8387 |
-1.492% |
2024/5/9 |
0.8514 |
0.8514 |
3.088% |
2024/5/8 |
0.8259 |
0.8259 |
-1.585% |
2024/5/7 |
0.8392 |
0.8392 |
3.033% |
2024/5/6 |
0.8145 |
0.8145 |
0.419% |
2024/4/30 |
0.8111 |
0.8111 |
-1.109% |
2024/4/29 |
0.8202 |
0.8202 |
1.397% |
2024/4/26 |
0.8089 |
0.8089 |
1.48% |
2024/4/25 |
0.7971 |
0.7971 |
-1.593% |
2024/4/24 |
0.81 |
0.81 |
2.234% |
2024/4/23 |
0.7923 |
0.7923 |
-0.377% |
2024/4/22 |
0.7953 |
0.7953 |
2.158% |
2024/4/19 |
0.7785 |
0.7785 |
0.777% |
2024/4/18 |
0.7725 |
0.7725 |
0.403% |
2024/4/17 |
0.7694 |
0.7694 |
3.819% |
*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。