中融量化小盘股票A(004272)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/5/15 |
1.0018 |
1.0018 |
0% |
2020/5/14 |
1.0018 |
1.0018 |
0% |
2020/5/13 |
1.0018 |
1.0018 |
1.192% |
2020/5/12 |
0.99 |
0.99 |
0.835% |
2020/5/11 |
0.9818 |
0.9818 |
-0.597% |
2020/5/8 |
0.9877 |
0.9877 |
1.023% |
2020/5/7 |
0.9777 |
0.9777 |
0.649% |
2020/5/6 |
0.9714 |
0.9714 |
1.963% |
2020/4/30 |
0.9527 |
0.9527 |
1.405% |
2020/4/29 |
0.9395 |
0.9395 |
-0.318% |
2020/4/28 |
0.9425 |
0.9425 |
-0.032% |
2020/4/27 |
0.9428 |
0.9428 |
0.127% |
2020/4/24 |
0.9416 |
0.9416 |
-1.207% |
2020/4/23 |
0.9531 |
0.9531 |
-0.428% |
2020/4/22 |
0.9572 |
0.9572 |
1.345% |
2020/4/21 |
0.9445 |
0.9445 |
-1.099% |
2020/4/20 |
0.955 |
0.955 |
0.866% |
2020/4/17 |
0.9468 |
0.9468 |
0.691% |
2020/4/16 |
0.9403 |
0.9403 |
0.374% |
2020/4/15 |
0.9368 |
0.9368 |
-0.499% |
*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。