银华信息科技量化股票发起式A(005035)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/1/10 |
1.0308 |
1.0308 |
0.097% |
2023/1/9 |
1.0298 |
1.0298 |
0.068% |
2023/1/6 |
1.0291 |
1.0291 |
-0.291% |
2023/1/5 |
1.0321 |
1.0321 |
1.845% |
2023/1/4 |
1.0134 |
1.0134 |
-0.54% |
2023/1/3 |
1.0189 |
1.0189 |
2.248% |
2022/12/31 |
0.9965 |
0.9965 |
0% |
2022/12/30 |
0.9965 |
0.9965 |
-0.01% |
2022/12/29 |
0.9966 |
0.9966 |
0.09% |
2022/12/28 |
0.9957 |
0.9957 |
-0.984% |
2022/12/27 |
1.0056 |
1.0056 |
0.883% |
2022/12/26 |
0.9968 |
0.9968 |
2.341% |
2022/12/23 |
0.974 |
0.974 |
-0.338% |
2022/12/22 |
0.9773 |
0.9773 |
-0.438% |
2022/12/21 |
0.9816 |
0.9816 |
-0.688% |
2022/12/20 |
0.9884 |
0.9884 |
-0.882% |
2022/12/19 |
0.9972 |
0.9972 |
-1.773% |
2022/12/16 |
1.0152 |
1.0152 |
-1.149% |
2022/12/15 |
1.027 |
1.027 |
0.667% |
2022/12/14 |
1.0202 |
1.0202 |
-0.088% |
*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。