华泰柏瑞价值增长混合A(460005)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/13 |
2.4223 |
4.4207 |
-1.155% |
2024/5/10 |
2.4506 |
4.449 |
-0.934% |
2024/5/9 |
2.4737 |
4.4721 |
1.219% |
2024/5/8 |
2.4439 |
4.4423 |
-1.021% |
2024/5/7 |
2.4691 |
4.4675 |
0.546% |
2024/5/6 |
2.4557 |
4.4541 |
2.496% |
2024/4/30 |
2.3959 |
4.3943 |
-0.324% |
2024/4/29 |
2.4037 |
4.4021 |
2.836% |
2024/4/26 |
2.3374 |
4.3358 |
1.016% |
2024/4/25 |
2.3139 |
4.3123 |
0.705% |
2024/4/24 |
2.2977 |
4.2961 |
2.075% |
2024/4/23 |
2.251 |
4.2494 |
1.2% |
2024/4/22 |
2.2243 |
4.2227 |
-0.18% |
2024/4/19 |
2.2283 |
4.2267 |
-0.13% |
2024/4/18 |
2.2312 |
4.2296 |
0.013% |
2024/4/17 |
2.2309 |
4.2293 |
6.345% |
2024/4/16 |
2.0978 |
4.0962 |
-7.058% |
2024/4/15 |
2.2571 |
4.2555 |
-4.724% |
2024/4/12 |
2.369 |
4.3674 |
-0.307% |
2024/4/11 |
2.3763 |
4.3747 |
0.051% |
*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。