汇添富品质价值混合(017043)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.1158 |
1.1158 |
-0.322% |
2024/5/16 |
1.1194 |
1.1194 |
-0.868% |
2024/5/15 |
1.1292 |
1.1292 |
-0.432% |
2024/5/14 |
1.1341 |
1.1341 |
0% |
2024/5/13 |
1.1341 |
1.1341 |
0.746% |
2024/5/10 |
1.1257 |
1.1257 |
0.348% |
2024/5/9 |
1.1218 |
1.1218 |
0.367% |
2024/5/8 |
1.1177 |
1.1177 |
0.197% |
2024/5/7 |
1.1155 |
1.1155 |
-0.027% |
2024/5/6 |
1.1158 |
1.1158 |
1.087% |
2024/4/30 |
1.1038 |
1.1038 |
0.794% |
2024/4/29 |
1.0951 |
1.0951 |
-0.59% |
2024/4/26 |
1.1016 |
1.1016 |
0.75% |
2024/4/25 |
1.0934 |
1.0934 |
-1.05% |
2024/4/24 |
1.105 |
1.105 |
0.427% |
2024/4/23 |
1.1003 |
1.1003 |
-0.027% |
2024/4/22 |
1.1006 |
1.1006 |
-0.335% |
2024/4/19 |
1.1043 |
1.1043 |
0.172% |
2024/4/18 |
1.1024 |
1.1024 |
0.382% |
2024/4/17 |
1.0982 |
1.0982 |
0.384% |
*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。