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 |
2024/3/27 |
1.1067 |
1.1067 |
-1.793% |
2024/3/26 |
1.1269 |
1.1269 |
-1.752% |
2024/3/25 |
1.147 |
1.147 |
-1.018% |
2024/3/22 |
1.1588 |
1.1588 |
-0.669% |
2024/3/21 |
1.1666 |
1.1666 |
0.017% |
2024/3/20 |
1.1664 |
1.1664 |
0.612% |
2024/3/19 |
1.1593 |
1.1593 |
-0.94% |
2024/3/18 |
1.1703 |
1.1703 |
1.553% |
2024/3/15 |
1.1524 |
1.1524 |
1.212% |
2024/3/14 |
1.1386 |
1.1386 |
-0.088% |
2024/3/13 |
1.1396 |
1.1396 |
0.68% |
2024/3/12 |
1.1319 |
1.1319 |
-0.247% |
2024/3/11 |
1.1347 |
1.1347 |
-0.509% |
2024/3/8 |
1.1405 |
1.1405 |
1.126% |
2024/3/7 |
1.1278 |
1.1278 |
0.044% |
2024/3/6 |
1.1273 |
1.1273 |
0.437% |
2024/3/5 |
1.1224 |
1.1224 |
-0.988% |
2024/3/4 |
1.1336 |
1.1336 |
1.305% |
2024/3/1 |
1.119 |
1.119 |
1.607% |
2024/2/29 |
1.1013 |
1.1013 |
1.334% |
*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。