汇丰晋信2016周期混合A(540001)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
1.1864 |
2.7272 |
0.067% |
2024/4/17 |
1.1856 |
2.7264 |
0.22% |
2024/4/16 |
1.183 |
2.7238 |
-0.16% |
2024/4/15 |
1.1849 |
2.7257 |
-0.067% |
2024/4/12 |
1.1857 |
2.7265 |
0.068% |
2024/4/11 |
1.1849 |
2.7257 |
0.076% |
2024/4/10 |
1.184 |
2.7248 |
-0.051% |
2024/4/9 |
1.1846 |
2.7254 |
0.211% |
2024/4/8 |
1.1821 |
2.7229 |
-0.025% |
2024/4/3 |
1.1824 |
2.7232 |
0.093% |
2024/4/2 |
1.1813 |
2.7221 |
0.008% |
2024/4/1 |
1.1812 |
2.722 |
0.153% |
2024/3/29 |
1.1794 |
2.7202 |
0.085% |
2024/3/28 |
1.1784 |
2.7192 |
0.059% |
2024/3/27 |
1.1777 |
2.7185 |
-0.153% |
2024/3/26 |
1.1795 |
2.7203 |
-0.051% |
2024/3/25 |
1.1801 |
2.7209 |
-0.127% |
2024/3/22 |
1.1816 |
2.7224 |
-0.101% |
2024/3/21 |
1.1828 |
2.7236 |
0.025% |
2024/3/20 |
1.1825 |
2.7233 |
0.068% |
*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。