新华恒益量化灵活配置混合(004576)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/2/18 |
1.0163 |
1.0163 |
0.02% |
2022/2/11 |
1.0161 |
1.0161 |
0.03% |
2022/1/28 |
1.0158 |
1.0158 |
0.01% |
2022/1/21 |
1.0157 |
1.0157 |
0.01% |
2022/1/14 |
1.0156 |
1.0156 |
0.02% |
2022/1/7 |
1.0154 |
1.0154 |
0.01% |
2021/12/31 |
1.0153 |
1.0153 |
0.02% |
2021/12/24 |
1.0151 |
1.0151 |
0.485% |
2021/12/17 |
1.0102 |
1.0102 |
-1.817% |
2021/12/16 |
1.0289 |
1.0289 |
0.283% |
2021/12/15 |
1.026 |
1.026 |
-0.658% |
2021/12/14 |
1.0328 |
1.0328 |
-0.625% |
2021/12/13 |
1.0393 |
1.0393 |
0.154% |
2021/12/10 |
1.0377 |
1.0377 |
-0.231% |
2021/12/9 |
1.0401 |
1.0401 |
0.902% |
2021/12/8 |
1.0308 |
1.0308 |
1.507% |
2021/12/7 |
1.0155 |
1.0155 |
-0.049% |
2021/12/6 |
1.016 |
1.016 |
-0.373% |
2021/12/3 |
1.0198 |
1.0198 |
0.761% |
2021/12/2 |
1.0121 |
1.0121 |
0.099% |
*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。