宏利實質多重資產基金A類型(美元) |
計價幣別：美元 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 9.1362 | 0.0497 | 0.55 | | 2024/05/29 | 9.0865 | -0.0486 | -0.53 | | 2024/05/28 | 9.1351 | -0.0296 | -0.32 | | 2024/05/24 | 9.1647 | 0.0116 | 0.13 | | 2024/05/23 | 9.1531 | -0.0611 | -0.66 | | 2024/05/22 | 9.2142 | -0.0232 | -0.25 | | 2024/05/21 | 9.2374 | 0.0081 | 0.09 | | 2024/05/20 | 9.2293 | -0.0053 | -0.06 | | 2024/05/17 | 9.2346 | -0.0169 | -0.18 | | 2024/05/16 | 9.2515 | -0.0025 | -0.03 | | 2024/05/15 | 9.2540 | 0.0642 | 0.70 | | 2024/05/14 | 9.1898 | 0.0162 | 0.18 | | 2024/05/13 | 9.1736 | 0.0026 | 0.03 | | 2024/05/10 | 9.1710 | -0.0105 | -0.11 | | 2024/05/09 | 9.1815 | 0.0197 | 0.22 | | 2024/05/08 | 9.1618 | -0.0158 | -0.17 | | 2024/05/07 | 9.1776 | 0.0139 | 0.15 | | 2024/05/06 | 9.1637 | 0.0274 | 0.30 | | 2024/05/03 | 9.1363 | 0.0544 | 0.60 | | 2024/05/02 | 9.0819 | 0.0752 | 0.83 | | 2024/04/30 | 9.0067 | -0.0487 | -0.54 | | 2024/04/29 | 9.0554 | 0.0389 | 0.43 | | 2024/04/26 | 9.0165 | 0.0099 | 0.11 | | 2024/04/25 | 9.0066 | -0.0283 | -0.31 | | 2024/04/24 | 9.0349 | -0.0143 | -0.16 | | 2024/04/23 | 9.0492 | 0.0317 | 0.35 | | 2024/04/22 | 9.0175 | 0.0331 | 0.37 | | 2024/04/19 | 8.9844 | 0.0235 | 0.26 | | 2024/04/18 | 8.9609 | -0.0036 | -0.04 | | 2024/04/17 | 8.9645 | 0.0400 | 0.45 | | 2024/04/16 | 8.9245 | -0.0472 | -0.53 | | 2024/04/15 | 8.9717 | -0.0800 | -0.88 | | 2024/04/12 | 9.0517 | 0.0027 | 0.03 | | 2024/04/11 | 9.0490 | -0.0403 | -0.44 | | 2024/04/10 | 9.0893 | -0.0963 | -1.05 | | 2024/04/09 | 9.1856 | 0.0277 | 0.30 | | 2024/04/08 | 9.1579 | -0.0137 | -0.15 | | 2024/04/03 | 9.1716 | -0.0005 | -0.01 | | 2024/04/02 | 9.1721 | -0.0298 | -0.32 | | 2024/04/01 | 9.2019 | -0.0374 | -0.40 | | 2024/03/28 | 9.2393 | -0.0153 | -0.17 | | 2024/03/27 | 9.2546 | 0.0461 | 0.50 | | 2024/03/26 | 9.2085 | -0.0184 | -0.20 | | 2024/03/25 | 9.2269 | -0.0249 | -0.27 | | 2024/03/22 | 9.2518 | 0.0157 | 0.17 | | 2024/03/21 | 9.2361 | 0.0136 | 0.15 | | 2024/03/20 | 9.2225 | 0.0170 | 0.18 | | 2024/03/19 | 9.2055 | 0.0166 | 0.18 | | 2024/03/18 | 9.1889 | -0.0011 | -0.01 | | 2024/03/15 | 9.1900 | -0.0034 | -0.04 | | 2024/03/14 | 9.1934 | -0.0498 | -0.54 | | 2024/03/13 | 9.2432 | -0.0028 | -0.03 | | 2024/03/12 | 9.2460 | -0.0200 | -0.22 | | 2024/03/11 | 9.2660 | -0.0030 | -0.03 | | 2024/03/08 | 9.2690 | 0.0221 | 0.24 | | 2024/03/07 | 9.2469 | 0.0231 | 0.25 | | 2024/03/06 | 9.2238 | 0.0337 | 0.37 | | 2024/03/05 | 9.1901 | 0.0226 | 0.25 | | 2024/03/04 | 9.1675 | -0.0014 | -0.02 | | 2024/03/01 | 9.1689 | 0.0248 | 0.27 |
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