宏利數位基礎設施多重資產基金NA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 | 11.1888 | 0.0696 | 0.63 | | 2024/05/29 | 11.1192 | -0.0541 | -0.48 | | 2024/05/28 | 11.1733 | -0.0137 | -0.12 | | 2024/05/24 | 11.1870 | -0.0173 | -0.15 | | 2024/05/23 | 11.2043 | -0.0731 | -0.65 | | 2024/05/22 | 11.2774 | -0.0407 | -0.36 | | 2024/05/21 | 11.3181 | -0.0050 | -0.04 | | 2024/05/20 | 11.3231 | -0.0211 | -0.19 | | 2024/05/17 | 11.3442 | -0.0335 | -0.29 | | 2024/05/16 | 11.3777 | 0.0318 | 0.28 | | 2024/05/15 | 11.3459 | 0.1027 | 0.91 | | 2024/05/14 | 11.2432 | 0.0641 | 0.57 | | 2024/05/13 | 11.1791 | 0.0091 | 0.08 | | 2024/05/10 | 11.1700 | -0.0122 | -0.11 | | 2024/05/09 | 11.1822 | 0.0694 | 0.62 | | 2024/05/08 | 11.1128 | -0.0330 | -0.30 | | 2024/05/07 | 11.1458 | 0.0468 | 0.42 | | 2024/05/06 | 11.0990 | 0.0010 | 0.01 | | 2024/05/03 | 11.0980 | 0.0930 | 0.85 | | 2024/05/02 | 11.0050 | 0.1132 | 1.04 | | 2024/04/30 | 10.8918 | -0.0977 | -0.89 | | 2024/04/29 | 10.9895 | 0.0536 | 0.49 | | 2024/04/26 | 10.9359 | 0.0221 | 0.20 | | 2024/04/25 | 10.9138 | -0.0261 | -0.24 | | 2024/04/24 | 10.9399 | -0.0291 | -0.27 | | 2024/04/23 | 10.9690 | 0.0507 | 0.46 | | 2024/04/22 | 10.9183 | 0.0444 | 0.41 | | 2024/04/19 | 10.8739 | 0.0016 | 0.01 | | 2024/04/18 | 10.8723 | -0.0194 | -0.18 | | 2024/04/17 | 10.8917 | -0.0119 | -0.11 | | 2024/04/16 | 10.9036 | -0.0815 | -0.74 | | 2024/04/15 | 10.9851 | -0.1016 | -0.92 | | 2024/04/12 | 11.0867 | -0.0135 | -0.12 | | 2024/04/11 | 11.1002 | -0.0400 | -0.36 | | 2024/04/10 | 11.1402 | -0.1656 | -1.46 | | 2024/04/09 | 11.3058 | 0.0631 | 0.56 | | 2024/04/08 | 11.2427 | -0.0078 | -0.07 | | 2024/04/03 | 11.2505 | -0.0072 | -0.06 | | 2024/04/02 | 11.2577 | -0.0685 | -0.60 | | 2024/04/01 | 11.3262 | -0.0750 | -0.66 | | 2024/03/28 | 11.4012 | 0.0176 | 0.15 | | 2024/03/27 | 11.3836 | 0.0687 | 0.61 | | 2024/03/26 | 11.3149 | -0.0133 | -0.12 | | 2024/03/25 | 11.3282 | -0.0095 | -0.08 | | 2024/03/22 | 11.3377 | -0.0149 | -0.13 | | 2024/03/21 | 11.3526 | 0.0501 | 0.44 | | 2024/03/20 | 11.3025 | 0.0156 | 0.14 | | 2024/03/19 | 11.2869 | 0.0024 | 0.02 | | 2024/03/18 | 11.2845 | -0.0172 | -0.15 | | 2024/03/15 | 11.3017 | -0.0480 | -0.42 | | 2024/03/14 | 11.3497 | -0.0737 | -0.65 | | 2024/03/13 | 11.4234 | -0.0334 | -0.29 | | 2024/03/12 | 11.4568 | -0.0260 | -0.23 | | 2024/03/11 | 11.4828 | -0.0303 | -0.26 | | 2024/03/08 | 11.5131 | 0.0405 | 0.35 | | 2024/03/07 | 11.4726 | 0.0344 | 0.30 | | 2024/03/06 | 11.4382 | 0.0354 | 0.31 | | 2024/03/05 | 11.4028 | -0.0103 | -0.09 | | 2024/03/04 | 11.4131 | 0.0272 | 0.24 | | 2024/03/01 | 11.3859 | 0.0594 | 0.52 |
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