华安创新医药锐选量化股票发起式C(014821)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.7182 |
0.7182 |
-0.07% |
2024/4/29 |
0.7187 |
0.7187 |
1.483% |
2024/4/26 |
0.7082 |
0.7082 |
1.841% |
2024/4/25 |
0.6954 |
0.6954 |
1.622% |
2024/4/24 |
0.6843 |
0.6843 |
0.44% |
2024/4/23 |
0.6813 |
0.6813 |
2.884% |
2024/4/22 |
0.6622 |
0.6622 |
1.987% |
2024/4/19 |
0.6493 |
0.6493 |
-1.591% |
2024/4/18 |
0.6598 |
0.6598 |
-0.871% |
2024/4/17 |
0.6656 |
0.6656 |
1.109% |
2024/4/16 |
0.6583 |
0.6583 |
-3.049% |
2024/4/15 |
0.679 |
0.679 |
-1.737% |
2024/4/12 |
0.691 |
0.691 |
-0.79% |
2024/4/11 |
0.6965 |
0.6965 |
-0.415% |
2024/4/10 |
0.6994 |
0.6994 |
-1.811% |
2024/4/9 |
0.7123 |
0.7123 |
2.298% |
2024/4/8 |
0.6963 |
0.6963 |
-1.066% |
2024/4/3 |
0.7038 |
0.7038 |
-0.396% |
2024/4/2 |
0.7066 |
0.7066 |
-1.009% |
2024/4/1 |
0.7138 |
0.7138 |
0.606% |
*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。