华安健康主题混合A(019783)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9834 |
0.9834 |
0.419% |
2024/5/30 |
0.9793 |
0.9793 |
-0.488% |
2024/5/29 |
0.9841 |
0.9841 |
-0.546% |
2024/5/28 |
0.9895 |
0.9895 |
-0.792% |
2024/5/27 |
0.9974 |
0.9974 |
0.788% |
2024/5/24 |
0.9896 |
0.9896 |
-1.129% |
2024/5/23 |
1.0009 |
1.0009 |
-1.097% |
2024/5/22 |
1.012 |
1.012 |
-0.462% |
2024/5/21 |
1.0167 |
1.0167 |
-0.441% |
2024/5/20 |
1.0212 |
1.0212 |
0.167% |
2024/5/17 |
1.0195 |
1.0195 |
-0.604% |
2024/5/16 |
1.0257 |
1.0257 |
-0.408% |
2024/5/15 |
1.0299 |
1.0299 |
-0.742% |
2024/5/14 |
1.0376 |
1.0376 |
0.875% |
2024/5/13 |
1.0286 |
1.0286 |
-0.281% |
2024/5/10 |
1.0315 |
1.0315 |
-0.434% |
2024/5/9 |
1.036 |
1.036 |
1.261% |
2024/5/8 |
1.0231 |
1.0231 |
-0.92% |
2024/5/7 |
1.0326 |
1.0326 |
-0.232% |
2024/5/6 |
1.035 |
1.035 |
2.323% |
*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。