汇安趋势动力股票A(005628)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/4 |
2.6053 |
2.6053 |
-3.778% |
| 2026/9/3 |
2.7076 |
2.7076 |
-0.551% |
| 2026/9/2 |
2.7226 |
2.7226 |
-1.412% |
| 2026/9/1 |
2.7616 |
2.7616 |
-3.928% |
| 2026/8/31 |
2.8745 |
2.8745 |
0.581% |
| 2026/8/28 |
2.8579 |
2.8579 |
-2.514% |
| 2026/8/27 |
2.9316 |
2.9316 |
3.477% |
| 2026/8/26 |
2.8331 |
2.8331 |
1.494% |
| 2026/8/25 |
2.7914 |
2.7914 |
-2.518% |
| 2026/8/24 |
2.8635 |
2.8635 |
-0.697% |
| 2026/8/21 |
2.8836 |
2.8836 |
-0.791% |
| 2026/8/20 |
2.9066 |
2.9066 |
0.449% |
| 2026/8/19 |
2.8936 |
2.8936 |
-6.386% |
| 2026/8/18 |
3.091 |
3.091 |
1.996% |
| 2026/8/17 |
3.0305 |
3.0305 |
5.651% |
| 2026/8/14 |
2.8684 |
2.8684 |
0.844% |
| 2026/8/13 |
2.8444 |
2.8444 |
-2.489% |
| 2026/8/12 |
2.917 |
2.917 |
2.416% |
| 2026/8/11 |
2.8482 |
2.8482 |
-2.439% |
| 2026/8/10 |
2.9194 |
2.9194 |
2.449% |
*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。