海富通沪深300指数增强C(004512)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/8/19 |
1.197 |
1.48 |
-0.927% |
2022/8/18 |
1.2082 |
1.4912 |
-0.47% |
2022/8/17 |
1.2139 |
1.4969 |
0.764% |
2022/8/16 |
1.2047 |
1.4877 |
0.125% |
2022/8/15 |
1.2032 |
1.4862 |
0.552% |
2022/8/12 |
1.1966 |
1.4796 |
-0.125% |
2022/8/11 |
1.1981 |
1.4811 |
1.448% |
2022/8/10 |
1.181 |
1.464 |
-1.213% |
2022/8/9 |
1.1955 |
1.4785 |
0.538% |
2022/8/8 |
1.1891 |
1.4721 |
0.253% |
2022/8/5 |
1.1861 |
1.4691 |
1.281% |
2022/8/4 |
1.1711 |
1.4541 |
0.334% |
2022/8/3 |
1.1672 |
1.4502 |
-1.302% |
2022/8/2 |
1.1826 |
1.4656 |
-1.516% |
2022/8/1 |
1.2008 |
1.4838 |
0.755% |
2022/7/29 |
1.1918 |
1.4748 |
-1.022% |
2022/7/28 |
1.2041 |
1.4871 |
0% |
2022/7/27 |
1.2041 |
1.4871 |
-0.075% |
2022/7/26 |
1.205 |
1.488 |
1.023% |
2022/7/25 |
1.1928 |
1.4758 |
-0.658% |
*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。