海富通大中华混合(QDII)(519602)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2022/1/24 |
1.2081 |
1.2081 |
-0.388% |
| 2022/1/21 |
1.2128 |
1.2128 |
-0.222% |
| 2022/1/20 |
1.2155 |
1.2155 |
1.784% |
| 2022/1/19 |
1.1942 |
1.1942 |
1.556% |
| 2022/1/18 |
1.1759 |
1.1759 |
0.026% |
| 2022/1/17 |
1.1756 |
1.1756 |
-1.689% |
| 2022/1/14 |
1.1958 |
1.1958 |
0.235% |
| 2022/1/13 |
1.193 |
1.193 |
-2.077% |
| 2022/1/12 |
1.2183 |
1.2183 |
0.794% |
| 2022/1/11 |
1.2087 |
1.2087 |
-0.099% |
| 2022/1/10 |
1.2099 |
1.2099 |
1.638% |
| 2022/1/7 |
1.1904 |
1.1904 |
-0.493% |
| 2022/1/6 |
1.1963 |
1.1963 |
-0.524% |
| 2022/1/5 |
1.2026 |
1.2026 |
-2.521% |
| 2022/1/4 |
1.2337 |
1.2337 |
-0.162% |
| 2021/12/31 |
1.2357 |
1.2357 |
1.612% |
| 2021/12/30 |
1.2161 |
1.2161 |
0.115% |
| 2021/12/29 |
1.2147 |
1.2147 |
-0.597% |
| 2021/12/28 |
1.222 |
1.222 |
-0.545% |
| 2021/12/27 |
1.2287 |
1.2287 |
-0.033% |
*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。
