华夏沪深300指数增强A(001015)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.646 |
1.646 |
1.044% |
2024/5/16 |
1.629 |
1.629 |
0.494% |
2024/5/15 |
1.621 |
1.621 |
-0.674% |
2024/5/14 |
1.632 |
1.632 |
-0.061% |
2024/5/13 |
1.633 |
1.633 |
-0.244% |
2024/5/10 |
1.637 |
1.637 |
-0.122% |
2024/5/9 |
1.639 |
1.639 |
0.986% |
2024/5/8 |
1.623 |
1.623 |
-0.916% |
2024/5/7 |
1.638 |
1.638 |
0% |
2024/5/6 |
1.638 |
1.638 |
1.55% |
2024/4/30 |
1.613 |
1.613 |
-0.616% |
2024/4/29 |
1.623 |
1.623 |
1.692% |
2024/4/26 |
1.596 |
1.596 |
1.333% |
2024/4/25 |
1.575 |
1.575 |
0.511% |
2024/4/24 |
1.567 |
1.567 |
0.449% |
2024/4/23 |
1.56 |
1.56 |
-0.51% |
2024/4/22 |
1.568 |
1.568 |
0.064% |
2024/4/19 |
1.567 |
1.567 |
-0.948% |
2024/4/18 |
1.582 |
1.582 |
-0.063% |
2024/4/17 |
1.583 |
1.583 |
1.474% |
*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。