银华全球新能源车量化优选股票发起式(QDII)A(015204)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/10 |
1.2235 |
1.2235 |
0.164% |
2025/2/7 |
1.2215 |
1.2215 |
1.017% |
2025/2/6 |
1.2092 |
1.2092 |
2.189% |
2025/2/5 |
1.1833 |
1.1833 |
1.466% |
2025/1/27 |
1.1662 |
1.1662 |
-1.645% |
2025/1/24 |
1.1857 |
1.1857 |
0.423% |
2025/1/23 |
1.1807 |
1.1807 |
-0.69% |
2025/1/22 |
1.1889 |
1.1889 |
-0.842% |
2025/1/21 |
1.199 |
1.199 |
1.93% |
2025/1/17 |
1.1763 |
1.1763 |
0.909% |
2025/1/16 |
1.1657 |
1.1657 |
-0.282% |
2025/1/15 |
1.169 |
1.169 |
0.628% |
2025/1/14 |
1.1617 |
1.1617 |
2.092% |
2025/1/13 |
1.1379 |
1.1379 |
-0.28% |
2025/1/10 |
1.1411 |
1.1411 |
-0.8% |
2025/1/8 |
1.1503 |
1.1503 |
-0.467% |
2025/1/7 |
1.1557 |
1.1557 |
-1.112% |
2025/1/6 |
1.1687 |
1.1687 |
0.516% |
2025/1/3 |
1.1627 |
1.1627 |
1.157% |
2025/1/2 |
1.1494 |
1.1494 |
-2.279% |
*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。