惠升惠益混合A(011536)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.8742 |
0.8742 |
0.218% |
2024/5/16 |
0.8723 |
0.8723 |
-0.502% |
2024/5/15 |
0.8767 |
0.8767 |
-0.375% |
2024/5/14 |
0.88 |
0.88 |
-0.057% |
2024/5/13 |
0.8805 |
0.8805 |
-0.272% |
2024/5/10 |
0.8829 |
0.8829 |
-0.124% |
2024/5/9 |
0.884 |
0.884 |
1.179% |
2024/5/8 |
0.8737 |
0.8737 |
-0.569% |
2024/5/7 |
0.8787 |
0.8787 |
0.068% |
2024/5/6 |
0.8781 |
0.8781 |
0.908% |
2024/4/30 |
0.8702 |
0.8702 |
0.23% |
2024/4/29 |
0.8682 |
0.8682 |
-0.23% |
2024/4/26 |
0.8702 |
0.8702 |
0.811% |
2024/4/25 |
0.8632 |
0.8632 |
-0.312% |
2024/4/24 |
0.8659 |
0.8659 |
0.324% |
2024/4/23 |
0.8631 |
0.8631 |
-0.369% |
2024/4/22 |
0.8663 |
0.8663 |
-0.012% |
2024/4/19 |
0.8664 |
0.8664 |
-0.219% |
2024/4/18 |
0.8683 |
0.8683 |
-0.23% |
2024/4/17 |
0.8703 |
0.8703 |
1.885% |
*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。