华泰柏瑞景气成长混合A(011748)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.64 |
0.64 |
0.851% |
2024/5/16 |
0.6346 |
0.6346 |
0.205% |
2024/5/15 |
0.6333 |
0.6333 |
-0.954% |
2024/5/14 |
0.6394 |
0.6394 |
0.078% |
2024/5/13 |
0.6389 |
0.6389 |
0.614% |
2024/5/10 |
0.635 |
0.635 |
0.253% |
2024/5/9 |
0.6334 |
0.6334 |
0.989% |
2024/5/8 |
0.6272 |
0.6272 |
-0.35% |
2024/5/7 |
0.6294 |
0.6294 |
0.095% |
2024/5/6 |
0.6288 |
0.6288 |
1.846% |
2024/4/30 |
0.6174 |
0.6174 |
0.178% |
2024/4/29 |
0.6163 |
0.6163 |
1.249% |
2024/4/26 |
0.6087 |
0.6087 |
0.645% |
2024/4/25 |
0.6048 |
0.6048 |
-0.083% |
2024/4/24 |
0.6053 |
0.6053 |
0.565% |
2024/4/23 |
0.6019 |
0.6019 |
-0.954% |
2024/4/22 |
0.6077 |
0.6077 |
-0.016% |
2024/4/19 |
0.6078 |
0.6078 |
-0.41% |
2024/4/18 |
0.6103 |
0.6103 |
0.56% |
2024/4/17 |
0.6069 |
0.6069 |
2.569% |
*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。