华夏优势基金历史净值
华夏优势基金历史净值:
日期 | 单位净值 | 累计净值 | 增长率 |
2015-03-02 | 1.613 | 2.783 | 1.96% |
2015-02-27 | 1.582 | 2.752 | 1.15% |
2015-02-26 | 1.564 | 2.734 | 0.45% |
2015-02-25 | 1.557 | 2.727 | -1.58% |
2015-02-17 | 1.582 | 2.752 | 0.76% |
2015-02-16 | 1.57 | 2.74 | 2.35% |
2015-02-13 | 1.534 | 2.704 | 1.46% |
2015-02-12 | 1.512 | 2.682 | 0.60% |
2015-02-11 | 1.503 | 2.673 | 1.90% |
2015-02-10 | 1.475 | 2.645 | 1.86% |
2015-02-09 | 1.448 | 2.618 | -0.62% |
2015-02-06 | 1.457 | 2.627 | -2.21% |
2015-02-05 | 1.49 | 2.66 | -0.20% |
2015-02-04 | 1.493 | 2.663 | -0.33% |
2015-02-03 | 1.498 | 2.668 | 2.32% |
2015-02-02 | 1.464 | 2.634 | -- |
2015-01-30 | 1.464 | 2.634 | -0.95% |
2015-01-29 | 1.478 | 2.648 | -0.74% |
2015-01-28 | 1.489 | 2.659 | -1.06% |
2015-01-27 | 1.505 | 2.675 | -0.13% |
2015-01-26 | 1.507 | 2.677 | 1.82% |
2015-01-23 | 1.48 | 2.65 | -0.80% |
2015-01-22 | 1.492 | 2.662 | 0.74% |
2015-01-21 | 1.481 | 2.651 | 2.28% |
2015-01-20 | 1.448 | 2.618 | 3.35% |
2015-01-19 | 1.401 | 2.571 | -3.45% |
2015-01-16 | 1.451 | 2.621 | 1.19% |
2015-01-15 | 1.434 | 2.604 | 1.34% |
2015-01-14 | 1.415 | 2.585 | 0.21% |
2015-01-13 | 1.412 | 2.582 | 0.50% |
2015-01-12 | 1.405 | 2.575 | 0.36% |
2015-01-09 | 1.4 | 2.57 | 0.07% |
2015-01-08 | 1.399 | 2.569 | -0.78% |
2015-01-07 | 1.41 | 2.58 | -0.07% |
2015-01-06 | 1.411 | 2.581 | 1.00% |
2015-01-05 | 1.397 | 2.567 | 0.94% |
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