华安宏利混合(040005)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/7/6 |
8.6416 |
9.2616 |
-2.027% |
2022/7/5 |
8.8204 |
9.4404 |
-0.331% |
2022/7/4 |
8.8497 |
9.4697 |
1.551% |
2022/7/1 |
8.7145 |
9.3345 |
-0.694% |
2022/6/30 |
8.7754 |
9.3954 |
1.274% |
2022/6/29 |
8.665 |
9.285 |
-0.623% |
2022/6/28 |
8.7193 |
9.3393 |
0.433% |
2022/6/27 |
8.6817 |
9.3017 |
0.876% |
2022/6/24 |
8.6063 |
9.2263 |
1.316% |
2022/6/23 |
8.4945 |
9.1145 |
2.005% |
2022/6/22 |
8.3275 |
8.9475 |
-1.285% |
2022/6/21 |
8.4359 |
9.0559 |
0.071% |
2022/6/20 |
8.4299 |
9.0499 |
1.301% |
2022/6/17 |
8.3216 |
8.9416 |
1.257% |
2022/6/16 |
8.2183 |
8.8383 |
0.115% |
2022/6/15 |
8.2089 |
8.8289 |
1.087% |
2022/6/14 |
8.1206 |
8.7406 |
-0.027% |
2022/6/13 |
8.1228 |
8.7428 |
-1.889% |
2022/6/10 |
8.2792 |
8.8992 |
1.361% |
2022/6/9 |
8.168 |
8.788 |
-1.145% |
*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。