华安香港精选股票(QDII)(040018)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2022/1/20 |
2.178 |
2.178 |
0.787% |
| 2022/1/19 |
2.161 |
2.161 |
0.418% |
| 2022/1/18 |
2.152 |
2.152 |
0.561% |
| 2022/1/17 |
2.14 |
2.14 |
-0.926% |
| 2022/1/14 |
2.16 |
2.16 |
-0.323% |
| 2022/1/13 |
2.167 |
2.167 |
-0.914% |
| 2022/1/12 |
2.187 |
2.187 |
1.344% |
| 2022/1/11 |
2.158 |
2.158 |
-0.185% |
| 2022/1/10 |
2.162 |
2.162 |
0.511% |
| 2022/1/7 |
2.151 |
2.151 |
-0.693% |
| 2022/1/6 |
2.166 |
2.166 |
-0.23% |
| 2022/1/5 |
2.171 |
2.171 |
-2.994% |
| 2022/1/4 |
2.238 |
2.238 |
-0.134% |
| 2021/12/31 |
2.241 |
2.241 |
1.265% |
| 2021/12/30 |
2.213 |
2.213 |
0.454% |
| 2021/12/29 |
2.203 |
2.203 |
-1.166% |
| 2021/12/28 |
2.229 |
2.229 |
-1.372% |
| 2021/12/27 |
2.26 |
2.26 |
0% |
| 2021/12/24 |
2.26 |
2.26 |
-0.221% |
| 2021/12/23 |
2.265 |
2.265 |
2.257% |
*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。
