华泰保兴科睿一年持有混合发起C(018251)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0007 |
1.0007 |
0.13% |
2024/5/16 |
0.9994 |
0.9994 |
0.02% |
2024/5/15 |
0.9992 |
0.9992 |
-0.18% |
2024/5/14 |
1.001 |
1.001 |
0.12% |
2024/5/13 |
0.9998 |
0.9998 |
0.05% |
2024/5/10 |
0.9993 |
0.9993 |
0.01% |
2024/5/9 |
0.9992 |
0.9992 |
0.08% |
2024/5/8 |
0.9984 |
0.9984 |
0.231% |
2024/5/7 |
0.9961 |
0.9961 |
-0.04% |
2024/5/6 |
0.9965 |
0.9965 |
0.191% |
2024/4/30 |
0.9946 |
0.9946 |
0.141% |
2024/4/29 |
0.9932 |
0.9932 |
0.05% |
2024/4/26 |
0.9927 |
0.9927 |
-0.081% |
2024/4/25 |
0.9935 |
0.9935 |
0.06% |
2024/4/24 |
0.9929 |
0.9929 |
-0.141% |
2024/4/23 |
0.9943 |
0.9943 |
0.06% |
2024/4/22 |
0.9937 |
0.9937 |
0.303% |
2024/4/19 |
0.9907 |
0.9907 |
-0.081% |
2024/4/18 |
0.9915 |
0.9915 |
0.121% |
2024/4/17 |
0.9903 |
0.9903 |
0.182% |
*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。