平安量化精选混合A(005486)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/4/26 |
1.6148 |
1.6148 |
-1.29% |
2022/4/25 |
1.6359 |
1.6359 |
-2.042% |
2022/4/22 |
1.67 |
1.67 |
0.276% |
2022/4/21 |
1.6654 |
1.6654 |
-0.698% |
2022/4/20 |
1.6771 |
1.6771 |
-0.285% |
2022/4/19 |
1.6819 |
1.6819 |
-0.077% |
2022/4/18 |
1.6832 |
1.6832 |
-0.343% |
2022/4/15 |
1.689 |
1.689 |
0.107% |
2022/4/14 |
1.6872 |
1.6872 |
0.752% |
2022/4/13 |
1.6746 |
1.6746 |
-0.161% |
2022/4/12 |
1.6773 |
1.6773 |
0.708% |
2022/4/11 |
1.6655 |
1.6655 |
-1.052% |
2022/4/8 |
1.6832 |
1.6832 |
0% |
2022/4/7 |
1.6832 |
1.6832 |
-0.959% |
2022/4/6 |
1.6995 |
1.6995 |
0.254% |
2022/4/1 |
1.6952 |
1.6952 |
0.29% |
2022/3/31 |
1.6903 |
1.6903 |
-0.053% |
2022/3/30 |
1.6912 |
1.6912 |
1.148% |
2022/3/29 |
1.672 |
1.672 |
-0.441% |
2022/3/28 |
1.6794 |
1.6794 |
-0.35% |
*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。