华夏新时代混合(QDII)(人民币)(005534)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/8/5 |
1.729 |
1.729 |
0.887% |
2022/8/4 |
1.7138 |
1.7138 |
0.984% |
2022/8/3 |
1.6971 |
1.6971 |
-1.697% |
2022/8/2 |
1.7264 |
1.7264 |
-1.506% |
2022/8/1 |
1.7528 |
1.7528 |
0.418% |
2022/7/29 |
1.7455 |
1.7455 |
-0.575% |
2022/7/28 |
1.7556 |
1.7556 |
-0.011% |
2022/7/27 |
1.7558 |
1.7558 |
1.904% |
2022/7/26 |
1.723 |
1.723 |
1.151% |
2022/7/25 |
1.7034 |
1.7034 |
-2.013% |
2022/7/22 |
1.7384 |
1.7384 |
-0.086% |
2022/7/21 |
1.7399 |
1.7399 |
-0.269% |
2022/7/20 |
1.7446 |
1.7446 |
1.442% |
2022/7/19 |
1.7198 |
1.7198 |
-1.433% |
2022/7/18 |
1.7448 |
1.7448 |
1.236% |
2022/7/15 |
1.7235 |
1.7235 |
0.297% |
2022/7/14 |
1.7184 |
1.7184 |
1.339% |
2022/7/13 |
1.6957 |
1.6957 |
1.031% |
2022/7/12 |
1.6784 |
1.6784 |
-1.172% |
2022/7/11 |
1.6983 |
1.6983 |
-2.654% |
*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。