银华惠安定期开放混合(501033)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/4/3 |
0.9987 |
0.9987 |
0.211% |
2019/3/29 |
0.9966 |
0.9966 |
0.211% |
2019/3/22 |
0.9945 |
0.9945 |
0.081% |
2019/3/15 |
0.9937 |
0.9937 |
-0.62% |
2019/3/8 |
0.9999 |
0.9999 |
0.685% |
2019/3/1 |
0.9931 |
0.9931 |
0.455% |
2019/2/22 |
0.9886 |
0.9886 |
-0.081% |
2019/2/15 |
0.9894 |
0.9894 |
0.447% |
2019/2/1 |
0.985 |
0.985 |
0.234% |
2019/1/25 |
0.9827 |
0.9827 |
0.676% |
2019/1/18 |
0.9761 |
0.9761 |
0.174% |
2019/1/11 |
0.9744 |
0.9744 |
0.423% |
2019/1/4 |
0.9703 |
0.9703 |
-0.154% |
2018/12/31 |
0.9718 |
0.9718 |
0.01% |
2018/12/28 |
0.9717 |
0.9717 |
0.351% |
2018/12/21 |
0.9683 |
0.9683 |
-0.093% |
2018/12/14 |
0.9692 |
0.9692 |
-0.052% |
2018/12/7 |
0.9697 |
0.9697 |
0.072% |
2018/11/30 |
0.969 |
0.969 |
-0.564% |
2018/11/23 |
0.9745 |
0.9745 |
-2.433% |
*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。