华泰柏瑞制造2025混合A(001456)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/1/30 |
0.793 |
0.793 |
0% |
2019/1/8 |
0.793 |
0.793 |
0% |
2019/1/3 |
0.793 |
0.793 |
0% |
2019/1/2 |
0.793 |
0.793 |
0% |
2018/12/31 |
0.793 |
0.793 |
0% |
2018/12/28 |
0.793 |
0.793 |
-0.627% |
2018/12/27 |
0.798 |
0.798 |
-0.993% |
2018/12/26 |
0.806 |
0.806 |
-0.739% |
2018/12/25 |
0.812 |
0.812 |
-0.246% |
2018/12/24 |
0.814 |
0.814 |
1.118% |
2018/12/21 |
0.805 |
0.805 |
-0.617% |
2018/12/20 |
0.81 |
0.81 |
-0.246% |
2018/12/19 |
0.812 |
0.812 |
-1.576% |
2018/12/18 |
0.825 |
0.825 |
-0.602% |
2018/12/17 |
0.83 |
0.83 |
-0.718% |
2018/12/14 |
0.836 |
0.836 |
-2.336% |
2018/12/13 |
0.856 |
0.856 |
0.943% |
2018/12/12 |
0.848 |
0.848 |
0.236% |
2018/12/11 |
0.846 |
0.846 |
0.955% |
2018/12/10 |
0.838 |
0.838 |
-1.296% |
*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。