华夏创新研选混合A(015227)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8424 |
0.8424 |
-0.999% |
2024/5/30 |
0.8509 |
0.8509 |
-0.363% |
2024/5/29 |
0.854 |
0.854 |
-1.294% |
2024/5/28 |
0.8652 |
0.8652 |
-0.95% |
2024/5/27 |
0.8735 |
0.8735 |
1.511% |
2024/5/24 |
0.8605 |
0.8605 |
-2.493% |
2024/5/23 |
0.8825 |
0.8825 |
-1.043% |
2024/5/22 |
0.8918 |
0.8918 |
-0.19% |
2024/5/21 |
0.8935 |
0.8935 |
-1.467% |
2024/5/20 |
0.9068 |
0.9068 |
0.823% |
2024/5/17 |
0.8994 |
0.8994 |
0.469% |
2024/5/16 |
0.8952 |
0.8952 |
0.765% |
2024/5/15 |
0.8884 |
0.8884 |
0.282% |
2024/5/14 |
0.8859 |
0.8859 |
-0.259% |
2024/5/13 |
0.8882 |
0.8882 |
-0.146% |
2024/5/10 |
0.8895 |
0.8895 |
-1.134% |
2024/5/9 |
0.8997 |
0.8997 |
1.443% |
2024/5/8 |
0.8869 |
0.8869 |
-1.554% |
2024/5/7 |
0.9009 |
0.9009 |
-1.293% |
2024/5/6 |
0.9127 |
0.9127 |
3.952% |
*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。