泰达宏利业绩股票A(004484)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/3/10 |
1.5084 |
1.5084 |
1.589% |
2022/3/9 |
1.4848 |
1.4848 |
-0.622% |
2022/3/8 |
1.4941 |
1.4941 |
-2.167% |
2022/3/7 |
1.5272 |
1.5272 |
-2.763% |
2022/3/4 |
1.5706 |
1.5706 |
-1.214% |
2022/3/3 |
1.5899 |
1.5899 |
-0.7% |
2022/3/2 |
1.6011 |
1.6011 |
-0.429% |
2022/3/1 |
1.608 |
1.608 |
0.425% |
2022/2/28 |
1.6012 |
1.6012 |
0.717% |
2022/2/25 |
1.5898 |
1.5898 |
1.721% |
2022/2/24 |
1.5629 |
1.5629 |
-2.538% |
2022/2/23 |
1.6036 |
1.6036 |
1.513% |
2022/2/22 |
1.5797 |
1.5797 |
-0.947% |
2022/2/21 |
1.5948 |
1.5948 |
-0.188% |
2022/2/18 |
1.5978 |
1.5978 |
0.396% |
2022/2/17 |
1.5915 |
1.5915 |
0.575% |
2022/2/16 |
1.5824 |
1.5824 |
0.694% |
2022/2/15 |
1.5715 |
1.5715 |
1.185% |
2022/2/14 |
1.5531 |
1.5531 |
-0.855% |
2022/2/11 |
1.5665 |
1.5665 |
-0.836% |
*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。