华泰柏瑞量化智慧混合C(006104)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.4495 |
1.5991 |
-0.658% |
2024/4/29 |
1.4591 |
1.6087 |
1.616% |
2024/4/26 |
1.4359 |
1.5855 |
1.434% |
2024/4/25 |
1.4156 |
1.5652 |
-0.099% |
2024/4/24 |
1.417 |
1.5666 |
0.811% |
2024/4/23 |
1.4056 |
1.5552 |
-1.451% |
2024/4/22 |
1.4263 |
1.5759 |
-0.447% |
2024/4/19 |
1.4327 |
1.5823 |
-0.362% |
2024/4/18 |
1.4379 |
1.5875 |
0.202% |
2024/4/17 |
1.435 |
1.5846 |
2.339% |
2024/4/16 |
1.4022 |
1.5518 |
-2.006% |
2024/4/15 |
1.4309 |
1.5805 |
1.217% |
2024/4/12 |
1.4137 |
1.5633 |
0.014% |
2024/4/11 |
1.4135 |
1.5631 |
0.691% |
2024/4/10 |
1.4038 |
1.5534 |
-0.89% |
2024/4/9 |
1.4164 |
1.566 |
0.305% |
2024/4/8 |
1.4121 |
1.5617 |
-1.12% |
2024/4/3 |
1.4281 |
1.5777 |
0.119% |
2024/4/2 |
1.4264 |
1.576 |
-0.154% |
2024/4/1 |
1.4286 |
1.5782 |
1.846% |
*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。