华安品质领先混合A(014773)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6462 |
0.6462 |
-0.37% |
2024/5/30 |
0.6486 |
0.6486 |
-0.932% |
2024/5/29 |
0.6547 |
0.6547 |
-0.502% |
2024/5/28 |
0.658 |
0.658 |
-0.015% |
2024/5/27 |
0.6581 |
0.6581 |
1.574% |
2024/5/24 |
0.6479 |
0.6479 |
0.45% |
2024/5/23 |
0.645 |
0.645 |
-1.886% |
2024/5/22 |
0.6574 |
0.6574 |
0.152% |
2024/5/21 |
0.6564 |
0.6564 |
-0.981% |
2024/5/20 |
0.6629 |
0.6629 |
0.379% |
2024/5/17 |
0.6604 |
0.6604 |
0.38% |
2024/5/16 |
0.6579 |
0.6579 |
-0.454% |
2024/5/15 |
0.6609 |
0.6609 |
-1.196% |
2024/5/14 |
0.6689 |
0.6689 |
-0.239% |
2024/5/13 |
0.6705 |
0.6705 |
-0.416% |
2024/5/10 |
0.6733 |
0.6733 |
0.253% |
2024/5/9 |
0.6716 |
0.6716 |
1.897% |
2024/5/8 |
0.6591 |
0.6591 |
-1.244% |
2024/5/7 |
0.6674 |
0.6674 |
0.301% |
2024/5/6 |
0.6654 |
0.6654 |
1.603% |
*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。