华泰柏瑞行业领先混合(460007)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/1/16 |
2.119 |
2.119 |
1.001% |
2025/1/15 |
2.098 |
2.098 |
-0.851% |
2025/1/14 |
2.116 |
2.116 |
2.47% |
2025/1/13 |
2.065 |
2.065 |
-0.097% |
2025/1/10 |
2.067 |
2.067 |
-0.911% |
2025/1/9 |
2.086 |
2.086 |
-0.096% |
2025/1/8 |
2.088 |
2.088 |
-0.191% |
2025/1/7 |
2.092 |
2.092 |
0.674% |
2025/1/6 |
2.078 |
2.078 |
0.386% |
2025/1/3 |
2.07 |
2.07 |
-0.719% |
2025/1/2 |
2.085 |
2.085 |
-2.25% |
2024/12/31 |
2.133 |
2.133 |
-1.614% |
2024/12/30 |
2.168 |
2.168 |
-0.276% |
2024/12/27 |
2.174 |
2.174 |
-0.229% |
2024/12/26 |
2.179 |
2.179 |
0.6% |
2024/12/25 |
2.166 |
2.166 |
-0.276% |
2024/12/24 |
2.172 |
2.172 |
1.306% |
2024/12/23 |
2.144 |
2.144 |
-0.51% |
2024/12/20 |
2.155 |
2.155 |
-0.508% |
2024/12/19 |
2.166 |
2.166 |
-0.138% |
*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。