安信量化优选股票A(006346)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.8104 |
1.8104 |
1.123% |
2024/5/16 |
1.7903 |
1.7903 |
-0.173% |
2024/5/15 |
1.7934 |
1.7934 |
-0.917% |
2024/5/14 |
1.81 |
1.81 |
-0.006% |
2024/5/13 |
1.8101 |
1.8101 |
-0.838% |
2024/5/10 |
1.8254 |
1.8254 |
-0.512% |
2024/5/9 |
1.8348 |
1.8348 |
1.488% |
2024/5/8 |
1.8079 |
1.8079 |
-1.132% |
2024/5/7 |
1.8286 |
1.8286 |
-0.027% |
2024/5/6 |
1.8291 |
1.8291 |
1.352% |
2024/4/30 |
1.8047 |
1.8047 |
-0.546% |
2024/4/29 |
1.8146 |
1.8146 |
1.103% |
2024/4/26 |
1.7948 |
1.7948 |
1.51% |
2024/4/25 |
1.7681 |
1.7681 |
-0.096% |
2024/4/24 |
1.7698 |
1.7698 |
0.78% |
2024/4/23 |
1.7561 |
1.7561 |
-1.015% |
2024/4/22 |
1.7741 |
1.7741 |
-0.655% |
2024/4/19 |
1.7858 |
1.7858 |
-0.34% |
2024/4/18 |
1.7919 |
1.7919 |
0.257% |
2024/4/17 |
1.7873 |
1.7873 |
2.354% |
*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。