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 |
| 2024-05-07 |
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% |
| 2024-04-12 |
科创华泰 |
0.9093 |
0.15% |
| 2024-04-11 |
科创华泰 |
0.9079 |
0.61% |
| 2024-04-10 |
科创华泰 |
0.9024 |
0.27% |
| 2024-04-09 |
科创华泰 |
0.9000 |
-0.43% |
| 2024-04-08 |
科创华泰 |
0.9039 |
-0.40% |
