华泰柏瑞量化优选混合(000877)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
1.3357 |
1.8796 |
-1.074% |
2024/4/22 |
1.3502 |
1.8941 |
-0.376% |
2024/4/19 |
1.3553 |
1.8992 |
-0.732% |
2024/4/18 |
1.3653 |
1.9092 |
0.264% |
2024/4/17 |
1.3617 |
1.9056 |
1.627% |
2024/4/16 |
1.3399 |
1.8838 |
-1.231% |
2024/4/15 |
1.3566 |
1.9005 |
2.031% |
2024/4/12 |
1.3296 |
1.8735 |
-0.62% |
2024/4/11 |
1.3379 |
1.8818 |
0.262% |
2024/4/10 |
1.3344 |
1.8783 |
-0.729% |
2024/4/9 |
1.3442 |
1.8881 |
0.015% |
2024/4/8 |
1.344 |
1.8879 |
-1.126% |
2024/4/3 |
1.3593 |
1.9032 |
-0.154% |
2024/4/2 |
1.3614 |
1.9053 |
-0.022% |
2024/4/1 |
1.3617 |
1.9056 |
1.574% |
2024/3/29 |
1.3406 |
1.8845 |
0.82% |
2024/3/28 |
1.3297 |
1.8736 |
0.4% |
2024/3/27 |
1.3244 |
1.8683 |
-1.194% |
2024/3/26 |
1.3404 |
1.8843 |
0.404% |
2024/3/25 |
1.335 |
1.8789 |
-0.573% |
*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。