华泰柏瑞量化创享混合C(010138)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/27 |
0.6661 |
0.6661 |
0.787% |
2024/5/24 |
0.6609 |
0.6609 |
-1.535% |
2024/5/23 |
0.6712 |
0.6712 |
-1.192% |
2024/5/22 |
0.6793 |
0.6793 |
0.177% |
2024/5/21 |
0.6781 |
0.6781 |
-0.572% |
2024/5/20 |
0.682 |
0.682 |
0.471% |
2024/5/17 |
0.6788 |
0.6788 |
0.533% |
2024/5/16 |
0.6752 |
0.6752 |
-0.222% |
2024/5/15 |
0.6767 |
0.6767 |
-0.98% |
2024/5/14 |
0.6834 |
0.6834 |
-0.19% |
2024/5/13 |
0.6847 |
0.6847 |
-0.667% |
2024/5/10 |
0.6893 |
0.6893 |
-0.92% |
2024/5/9 |
0.6957 |
0.6957 |
1.444% |
2024/5/8 |
0.6858 |
0.6858 |
-1.196% |
2024/5/7 |
0.6941 |
0.6941 |
-0.559% |
2024/5/6 |
0.698 |
0.698 |
2.047% |
2024/4/30 |
0.684 |
0.684 |
-0.769% |
2024/4/29 |
0.6893 |
0.6893 |
2.697% |
2024/4/26 |
0.6712 |
0.6712 |
2.505% |
2024/4/25 |
0.6548 |
0.6548 |
-0.456% |
*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。