华泰保兴吉年福(005522)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/13 |
1.2014 |
1.4694 |
0.637% |
2024/5/10 |
1.1938 |
1.4618 |
0.345% |
2024/5/9 |
1.1897 |
1.4577 |
1.002% |
2024/5/8 |
1.1779 |
1.4459 |
0.461% |
2024/5/7 |
1.1725 |
1.4405 |
0.334% |
2024/5/6 |
1.1686 |
1.4366 |
0.924% |
2024/4/30 |
1.1579 |
1.4259 |
0.329% |
2024/4/29 |
1.1541 |
1.4221 |
1.424% |
2024/4/26 |
1.1379 |
1.4059 |
1.853% |
2024/4/25 |
1.1172 |
1.3852 |
0.26% |
2024/4/24 |
1.1143 |
1.3823 |
1.254% |
2024/4/23 |
1.1005 |
1.3685 |
-0.82% |
2024/4/22 |
1.1096 |
1.3776 |
-0.27% |
2024/4/19 |
1.1126 |
1.3806 |
-0.634% |
2024/4/18 |
1.1197 |
1.3877 |
0.098% |
2024/4/17 |
1.1186 |
1.3866 |
1.783% |
2024/4/16 |
1.099 |
1.367 |
-2.752% |
2024/4/15 |
1.1301 |
1.3981 |
0.587% |
2024/4/12 |
1.1235 |
1.3915 |
0.672% |
2024/4/11 |
1.116 |
1.384 |
-0.268% |
*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。