华安中国A股增强指数(040002)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
0.686 |
3.848 |
-0.435% |
2024/4/18 |
0.689 |
3.858 |
0.145% |
2024/4/17 |
0.688 |
3.855 |
1.775% |
2024/4/16 |
0.676 |
3.815 |
-1.601% |
2024/4/15 |
0.687 |
3.851 |
1.477% |
2024/4/12 |
0.677 |
3.819 |
-0.587% |
2024/4/11 |
0.681 |
3.832 |
0% |
2024/4/10 |
0.681 |
3.832 |
-0.873% |
2024/4/9 |
0.687 |
3.851 |
0.292% |
2024/4/8 |
0.685 |
3.845 |
-1.297% |
2024/4/3 |
0.694 |
3.874 |
-0.287% |
2024/4/2 |
0.696 |
3.881 |
-0.287% |
2024/4/1 |
0.698 |
3.887 |
2.047% |
2024/3/29 |
0.684 |
3.841 |
0.736% |
2024/3/28 |
0.679 |
3.825 |
0.892% |
2024/3/27 |
0.673 |
3.805 |
-2.038% |
2024/3/26 |
0.687 |
3.851 |
0.292% |
2024/3/25 |
0.685 |
3.845 |
-1.297% |
2024/3/22 |
0.694 |
3.874 |
-1.42% |
2024/3/21 |
0.704 |
3.907 |
-0.283% |
*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。