华泰柏瑞鼎利混合A(004010)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.561 |
1.7227 |
-0.064% |
2024/4/29 |
1.562 |
1.7237 |
-0.045% |
2024/4/26 |
1.5627 |
1.7244 |
0.482% |
2024/4/25 |
1.5552 |
1.7169 |
0.006% |
2024/4/24 |
1.5551 |
1.7168 |
0.232% |
2024/4/23 |
1.5515 |
1.7132 |
-0.487% |
2024/4/22 |
1.5591 |
1.7208 |
-0.415% |
2024/4/19 |
1.5656 |
1.7273 |
0.128% |
2024/4/18 |
1.5636 |
1.7253 |
-0.013% |
2024/4/17 |
1.5638 |
1.7255 |
0.456% |
2024/4/16 |
1.5567 |
1.7184 |
-0.499% |
2024/4/15 |
1.5645 |
1.7262 |
0.013% |
2024/4/12 |
1.5643 |
1.726 |
0.295% |
2024/4/11 |
1.5597 |
1.7214 |
0.103% |
2024/4/10 |
1.5581 |
1.7198 |
0% |
2024/4/9 |
1.5581 |
1.7198 |
-0.173% |
2024/4/8 |
1.5608 |
1.7225 |
0.045% |
2024/4/3 |
1.5601 |
1.7218 |
0.238% |
2024/4/2 |
1.5564 |
1.7181 |
-0.096% |
2024/4/1 |
1.5579 |
1.7196 |
0.206% |
*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。