近一月华泰紫金科创3年封闭混合C基金净值查询
查询指定日期范围科创华泰501202净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
科创华泰 |
0.9365 |
0.20% |
| 2024-05-09 |
科创华泰 |
0.9346 |
1.13% |
| 2024-05-08 |
科创华泰 |
0.9242 |
-0.51% |
| 2024-05-07 |
科创华泰 |
0.9289 |
-0.19% |
| 2024-05-06 |
科创华泰 |
0.9307 |
1.52% |
| 2024-04-30 |
科创华泰 |
0.9168 |
0.52% |
| 2024-04-29 |
科创华泰 |
0.9121 |
0.24% |
| 2024-04-26 |
科创华泰 |
0.9099 |
0.29% |
| 2024-04-25 |
科创华泰 |
0.9073 |
-0.36% |
| 2024-04-24 |
科创华泰 |
0.9106 |
0.29% |
| 2024-04-23 |
科创华泰 |
0.9080 |
-1.05% |
| 2024-04-22 |
科创华泰 |
0.9176 |
-0.34% |
| 2024-04-19 |
科创华泰 |
0.9207 |
0.24% |
| 2024-04-18 |
科创华泰 |
0.9185 |
0.09% |
| 2024-04-17 |
科创华泰 |
0.9177 |
0.68% |
| 2024-04-16 |
科创华泰 |
0.9115 |
-0.44% |
| 2024-04-15 |
科创华泰 |
0.9155 |
0.68% |
