嘉实润泽量化定期混合(005167)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0199 |
1.0199 |
1.271% |
2024/4/25 |
1.0071 |
1.0071 |
0.02% |
2024/4/24 |
1.0069 |
1.0069 |
1.728% |
2024/4/23 |
0.9898 |
0.9898 |
-0.762% |
2024/4/22 |
0.9974 |
0.9974 |
-1.491% |
2024/4/19 |
1.0125 |
1.0125 |
-0.01% |
2024/4/18 |
1.0126 |
1.0126 |
0.806% |
2024/4/17 |
1.0045 |
1.0045 |
2.762% |
2024/4/16 |
0.9775 |
0.9775 |
-1.422% |
2024/4/15 |
0.9916 |
0.9916 |
-0.929% |
2024/4/12 |
1.0009 |
1.0009 |
-0.13% |
2024/4/11 |
1.0022 |
1.0022 |
-0.762% |
2024/4/10 |
1.0099 |
1.0099 |
-0.581% |
2024/4/9 |
1.0158 |
1.0158 |
0.168% |
2024/4/8 |
1.0141 |
1.0141 |
-1.496% |
2024/4/3 |
1.0295 |
1.0295 |
-0.627% |
2024/4/2 |
1.036 |
1.036 |
-1.013% |
2024/4/1 |
1.0466 |
1.0466 |
0.858% |
2024/3/29 |
1.0377 |
1.0377 |
1.328% |
2024/3/28 |
1.0241 |
1.0241 |
2.226% |
*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。