华泰保兴策略精选A(005169)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
0.8681 |
1.1081 |
-0.584% |
2024/4/22 |
0.8732 |
1.1132 |
0.161% |
2024/4/19 |
0.8718 |
1.1118 |
-0.057% |
2024/4/18 |
0.8723 |
1.1123 |
0.357% |
2024/4/17 |
0.8692 |
1.1092 |
1.459% |
2024/4/16 |
0.8567 |
1.0967 |
-0.592% |
2024/4/15 |
0.8618 |
1.1018 |
1.544% |
2024/4/12 |
0.8487 |
1.0887 |
-0.2% |
2024/4/11 |
0.8504 |
1.0904 |
0.082% |
2024/4/10 |
0.8497 |
1.0897 |
-0.62% |
2024/4/9 |
0.855 |
1.095 |
-0.292% |
2024/4/8 |
0.8575 |
1.0975 |
-1.346% |
2024/4/3 |
0.8692 |
1.1092 |
0.115% |
2024/4/2 |
0.8682 |
1.1082 |
-0.732% |
2024/4/1 |
0.8746 |
1.1146 |
1.97% |
2024/3/29 |
0.8577 |
1.0977 |
0.374% |
2024/3/28 |
0.8545 |
1.0945 |
0.199% |
2024/3/27 |
0.8528 |
1.0928 |
-1.102% |
2024/3/26 |
0.8623 |
1.1023 |
0.595% |
2024/3/25 |
0.8572 |
1.0972 |
0.646% |
*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。