汇安泓利一年持有期混合A(011991)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/27 |
0.9212 |
0.9212 |
0.109% |
2024/5/24 |
0.9202 |
0.9202 |
-0.054% |
2024/5/23 |
0.9207 |
0.9207 |
-0.065% |
2024/5/22 |
0.9213 |
0.9213 |
0.011% |
2024/5/21 |
0.9212 |
0.9212 |
-0.065% |
2024/5/20 |
0.9218 |
0.9218 |
0.13% |
2024/5/17 |
0.9206 |
0.9206 |
0.022% |
2024/5/16 |
0.9204 |
0.9204 |
-0.098% |
2024/5/15 |
0.9213 |
0.9213 |
-0.108% |
2024/5/14 |
0.9223 |
0.9223 |
0.054% |
2024/5/13 |
0.9218 |
0.9218 |
0.011% |
2024/5/10 |
0.9217 |
0.9217 |
0.011% |
2024/5/9 |
0.9216 |
0.9216 |
0.065% |
2024/5/8 |
0.921 |
0.921 |
-0.098% |
2024/5/7 |
0.9219 |
0.9219 |
0.076% |
2024/5/6 |
0.9212 |
0.9212 |
0.228% |
2024/4/30 |
0.9191 |
0.9191 |
0.142% |
2024/4/29 |
0.9178 |
0.9178 |
-0.196% |
2024/4/26 |
0.9196 |
0.9196 |
0.033% |
2024/4/25 |
0.9193 |
0.9193 |
-0.065% |
*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。