华安中证1000指数增强A(015148)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7816 |
0.7816 |
0.321% |
2024/5/30 |
0.7791 |
0.7791 |
-0.282% |
2024/5/29 |
0.7813 |
0.7813 |
0.051% |
2024/5/28 |
0.7809 |
0.7809 |
-1.002% |
2024/5/27 |
0.7888 |
0.7888 |
0.587% |
2024/5/24 |
0.7842 |
0.7842 |
-0.747% |
2024/5/23 |
0.7901 |
0.7901 |
-2.155% |
2024/5/22 |
0.8075 |
0.8075 |
0.099% |
2024/5/21 |
0.8067 |
0.8067 |
-0.958% |
2024/5/20 |
0.8145 |
0.8145 |
0.382% |
2024/5/17 |
0.8114 |
0.8114 |
1.21% |
2024/5/16 |
0.8017 |
0.8017 |
-0.05% |
2024/5/15 |
0.8021 |
0.8021 |
-0.767% |
2024/5/14 |
0.8083 |
0.8083 |
0.46% |
2024/5/13 |
0.8046 |
0.8046 |
-0.948% |
2024/5/10 |
0.8123 |
0.8123 |
-0.709% |
2024/5/9 |
0.8181 |
0.8181 |
1.476% |
2024/5/8 |
0.8062 |
0.8062 |
-1.346% |
2024/5/7 |
0.8172 |
0.8172 |
0.172% |
2024/5/6 |
0.8158 |
0.8158 |
1.86% |
*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。