华泰柏瑞激励动力混合A(001815)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.67 |
2.211 |
1.09% |
2024/4/25 |
1.652 |
2.193 |
-0.242% |
2024/4/24 |
1.656 |
2.197 |
1.161% |
2024/4/23 |
1.637 |
2.178 |
-1.623% |
2024/4/22 |
1.664 |
2.205 |
-2.804% |
2024/4/19 |
1.712 |
2.253 |
0.647% |
2024/4/18 |
1.701 |
2.242 |
-0.117% |
2024/4/17 |
1.703 |
2.244 |
1.55% |
2024/4/16 |
1.677 |
2.218 |
-2.159% |
2024/4/15 |
1.714 |
2.255 |
0.646% |
2024/4/12 |
1.703 |
2.244 |
0.829% |
2024/4/11 |
1.689 |
2.23 |
0.716% |
2024/4/10 |
1.677 |
2.218 |
0.66% |
2024/4/9 |
1.666 |
2.207 |
-0.537% |
2024/4/8 |
1.675 |
2.216 |
-0.77% |
2024/4/3 |
1.688 |
2.229 |
0.536% |
2024/4/2 |
1.679 |
2.22 |
-0.592% |
2024/4/1 |
1.689 |
2.23 |
0.536% |
2024/3/29 |
1.68 |
2.221 |
1.572% |
2024/3/28 |
1.654 |
2.195 |
1.286% |
*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。