恒生前海兴享混合A(014744)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/7 |
0.6395 |
0.6395 |
0% |
2024/5/6 |
0.6395 |
0.6395 |
0.329% |
2024/4/30 |
0.6374 |
0.6374 |
-0.031% |
2024/4/29 |
0.6376 |
0.6376 |
-1.071% |
2024/4/26 |
0.6445 |
0.6445 |
1.114% |
2024/4/25 |
0.6374 |
0.6374 |
-0.078% |
2024/4/24 |
0.6379 |
0.6379 |
0.774% |
2024/4/23 |
0.633 |
0.633 |
-2.058% |
2024/4/22 |
0.6463 |
0.6463 |
-1.972% |
2024/4/19 |
0.6593 |
0.6593 |
0.274% |
2024/4/18 |
0.6575 |
0.6575 |
0.627% |
2024/4/17 |
0.6534 |
0.6534 |
1.349% |
2024/4/16 |
0.6447 |
0.6447 |
-1.347% |
2024/4/15 |
0.6535 |
0.6535 |
1.871% |
2024/4/12 |
0.6415 |
0.6415 |
-0.373% |
2024/4/11 |
0.6439 |
0.6439 |
0.751% |
2024/4/10 |
0.6391 |
0.6391 |
0.314% |
2024/4/9 |
0.6371 |
0.6371 |
-0.717% |
2024/4/8 |
0.6417 |
0.6417 |
-0.404% |
2024/4/3 |
0.6443 |
0.6443 |
0.893% |
*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。