华泰柏瑞量化驱动混合A(001074)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.2829 |
1.2829 |
1.167% |
2024/4/25 |
1.2681 |
1.2681 |
0.016% |
2024/4/24 |
1.2679 |
1.2679 |
0.587% |
2024/4/23 |
1.2605 |
1.2605 |
-1.052% |
2024/4/22 |
1.2739 |
1.2739 |
-0.671% |
2024/4/19 |
1.2825 |
1.2825 |
-0.574% |
2024/4/18 |
1.2899 |
1.2899 |
0.303% |
2024/4/17 |
1.286 |
1.286 |
1.612% |
2024/4/16 |
1.2656 |
1.2656 |
-1.202% |
2024/4/15 |
1.281 |
1.281 |
1.942% |
2024/4/12 |
1.2566 |
1.2566 |
-0.483% |
2024/4/11 |
1.2627 |
1.2627 |
0.414% |
2024/4/10 |
1.2575 |
1.2575 |
-0.609% |
2024/4/9 |
1.2652 |
1.2652 |
-0.181% |
2024/4/8 |
1.2675 |
1.2675 |
-0.814% |
2024/4/3 |
1.2779 |
1.2779 |
-0.234% |
2024/4/2 |
1.2809 |
1.2809 |
-0.179% |
2024/4/1 |
1.2832 |
1.2832 |
1.407% |
2024/3/29 |
1.2654 |
1.2654 |
0.869% |
2024/3/28 |
1.2545 |
1.2545 |
0.489% |
*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。