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 |
2023/9/21 |
1.1333 |
1.1333 |
-1.512% |
2023/9/20 |
1.1507 |
1.1507 |
-1.015% |
2023/9/19 |
1.1625 |
1.1625 |
-0.155% |
2023/9/18 |
1.1643 |
1.1643 |
-0.911% |
2023/9/15 |
1.175 |
1.175 |
0.043% |
2023/9/14 |
1.1745 |
1.1745 |
0.47% |
2023/9/13 |
1.169 |
1.169 |
-0.848% |
2023/9/12 |
1.179 |
1.179 |
-0.051% |
2023/9/11 |
1.1796 |
1.1796 |
0.289% |
2023/9/8 |
1.1762 |
1.1762 |
0.043% |
2023/9/7 |
1.1757 |
1.1757 |
-1.935% |
2023/9/6 |
1.1989 |
1.1989 |
-0.033% |
2023/9/5 |
1.1993 |
1.1993 |
-1.471% |
2023/9/4 |
1.2172 |
1.2172 |
1.56% |
2023/9/1 |
1.1985 |
1.1985 |
0.017% |
2023/8/31 |
1.1983 |
1.1983 |
-0.075% |
2023/8/30 |
1.1992 |
1.1992 |
0.159% |
2023/8/29 |
1.1973 |
1.1973 |
1.907% |
2023/8/28 |
1.1749 |
1.1749 |
0.608% |
2023/8/25 |
1.1678 |
1.1678 |
-1.642% |
*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。