汇安量化优选A(005599)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.9638 |
0.9638 |
0% |
2024/4/25 |
0.9638 |
0.9638 |
-0.01% |
2024/4/24 |
0.9639 |
0.9639 |
0% |
2024/4/23 |
0.9639 |
0.9639 |
0% |
2024/4/22 |
0.9639 |
0.9639 |
-0.01% |
2024/4/19 |
0.964 |
0.964 |
-0.01% |
2024/4/18 |
0.9641 |
0.9641 |
0% |
2024/4/17 |
0.9641 |
0.9641 |
0% |
2024/4/16 |
0.9641 |
0.9641 |
0% |
2024/4/15 |
0.9641 |
0.9641 |
-0.01% |
2024/4/12 |
0.9642 |
0.9642 |
-0.01% |
2024/4/11 |
0.9643 |
0.9643 |
0% |
2024/4/10 |
0.9643 |
0.9643 |
0% |
2024/4/9 |
0.9643 |
0.9643 |
0% |
2024/4/8 |
0.9643 |
0.9643 |
-0.031% |
2024/4/3 |
0.9646 |
0.9646 |
0.343% |
2024/4/2 |
0.9613 |
0.9613 |
0.219% |
2024/4/1 |
0.9592 |
0.9592 |
1.783% |
2024/3/29 |
0.9424 |
0.9424 |
1.727% |
2024/3/28 |
0.9264 |
0.9264 |
1.091% |
*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。