华夏信兴回报混合A(019470)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9976 |
0.9976 |
0.839% |
2024/5/30 |
0.9893 |
0.9893 |
-0.742% |
2024/5/29 |
0.9967 |
0.9967 |
-0.895% |
2024/5/28 |
1.0057 |
1.0057 |
-0.514% |
2024/5/27 |
1.0109 |
1.0109 |
0.407% |
2024/5/24 |
1.0068 |
1.0068 |
-2.11% |
2024/5/23 |
1.0285 |
1.0285 |
-1.409% |
2024/5/22 |
1.0432 |
1.0432 |
0.019% |
2024/5/21 |
1.043 |
1.043 |
-1.24% |
2024/5/20 |
1.0561 |
1.0561 |
-0.019% |
2024/5/17 |
1.0563 |
1.0563 |
0.696% |
2024/5/16 |
1.049 |
1.049 |
1.382% |
2024/5/15 |
1.0347 |
1.0347 |
-0.193% |
2024/5/14 |
1.0367 |
1.0367 |
0.193% |
2024/5/13 |
1.0347 |
1.0347 |
-0.739% |
2024/5/10 |
1.0424 |
1.0424 |
0.269% |
2024/5/9 |
1.0396 |
1.0396 |
1.395% |
2024/5/8 |
1.0253 |
1.0253 |
-1.138% |
2024/5/7 |
1.0371 |
1.0371 |
-0.077% |
2024/5/6 |
1.0379 |
1.0379 |
2.905% |
*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。