华泰柏瑞港股通时代机遇混合A(011355)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/17 |
0.3278 |
0.3278 |
0.862% |
2024/4/16 |
0.325 |
0.325 |
-2.079% |
2024/4/15 |
0.3319 |
0.3319 |
-1.396% |
2024/4/12 |
0.3366 |
0.3366 |
-3.276% |
2024/4/11 |
0.348 |
0.348 |
-1.416% |
2024/4/10 |
0.353 |
0.353 |
-0.198% |
2024/4/9 |
0.3537 |
0.3537 |
1.028% |
2024/4/8 |
0.3501 |
0.3501 |
-2.425% |
2024/4/3 |
0.3588 |
0.3588 |
-1.211% |
2024/4/2 |
0.3632 |
0.3632 |
0.165% |
2024/4/1 |
0.3626 |
0.3626 |
0% |
2024/3/29 |
0.3626 |
0.3626 |
0.138% |
2024/3/28 |
0.3621 |
0.3621 |
1.117% |
2024/3/27 |
0.3581 |
0.3581 |
-2.372% |
2024/3/26 |
0.3668 |
0.3668 |
-1.132% |
2024/3/25 |
0.371 |
0.371 |
-0.987% |
2024/3/22 |
0.3747 |
0.3747 |
-2.902% |
2024/3/21 |
0.3859 |
0.3859 |
1.26% |
2024/3/20 |
0.3811 |
0.3811 |
1.329% |
2024/3/19 |
0.3761 |
0.3761 |
-2.489% |
*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。