宏利亞太中小企業基金(人民幣避險) |
計價幣別：人民幣 |
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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 | 4.2016 | -0.0642 | -1.50 | | 2024/05/29 | 4.2658 | -0.0201 | -0.47 | | 2024/05/28 | 4.2859 | 0.0484 | 1.14 | | 2024/05/27 | 4.2375 | 0.0537 | 1.28 | | 2024/05/24 | 4.1838 | -0.0385 | -0.91 | | 2024/05/23 | 4.2223 | -0.0091 | -0.22 | | 2024/05/22 | 4.2314 | -0.0243 | -0.57 | | 2024/05/21 | 4.2557 | -0.0494 | -1.15 | | 2024/05/20 | 4.3051 | 0.0294 | 0.69 | | 2024/05/17 | 4.2757 | -0.0285 | -0.66 | | 2024/05/16 | 4.3042 | 0.0531 | 1.25 | | 2024/05/15 | 4.2511 | 0.0159 | 0.38 | | 2024/05/14 | 4.2352 | 0.0075 | 0.18 | | 2024/05/13 | 4.2277 | -0.0156 | -0.37 | | 2024/05/10 | 4.2433 | 0.0045 | 0.11 | | 2024/05/09 | 4.2388 | -0.0240 | -0.56 | | 2024/05/08 | 4.2628 | -0.0055 | -0.13 | | 2024/05/07 | 4.2683 | -0.0052 | -0.12 | | 2024/05/06 | 4.2735 | 0.0207 | 0.49 | | 2024/05/03 | 4.2528 | 0.0432 | 1.03 | | 2024/05/02 | 4.2096 | 0.0092 | 0.22 | | 2024/04/30 | 4.2004 | -0.0106 | -0.25 | | 2024/04/29 | 4.2110 | 0.0243 | 0.58 | | 2024/04/26 | 4.1867 | 0.0464 | 1.12 | | 2024/04/25 | 4.1403 | -0.0499 | -1.19 | | 2024/04/24 | 4.1902 | 0.0995 | 2.43 | | 2024/04/23 | 4.0907 | 0.0383 | 0.95 | | 2024/04/22 | 4.0524 | -0.0363 | -0.89 | | 2024/04/19 | 4.0887 | -0.0646 | -1.56 | | 2024/04/18 | 4.1533 | 0.0381 | 0.93 | | 2024/04/17 | 4.1152 | 0.0420 | 1.03 | | 2024/04/16 | 4.0732 | -0.1044 | -2.50 | | 2024/04/15 | 4.1776 | -0.0532 | -1.26 | | 2024/04/12 | 4.2308 | -0.0131 | -0.31 | | 2024/04/11 | 4.2439 | -0.0039 | -0.09 | | 2024/04/10 | 4.2478 | -0.0200 | -0.47 | | 2024/04/09 | 4.2678 | 0.0193 | 0.45 | | 2024/04/08 | 4.2485 | -0.0016 | -0.04 | | 2024/04/03 | 4.2501 | -0.0151 | -0.35 | | 2024/04/02 | 4.2652 | 0.0168 | 0.40 | | 2024/04/01 | 4.2484 | 0.0556 | 1.33 | | 2024/03/29 | 4.1928 | 0.0025 | 0.06 | | 2024/03/28 | 4.1903 | 0.0346 | 0.83 | | 2024/03/27 | 4.1557 | 0.0361 | 0.88 | | 2024/03/26 | 4.1196 | 0.0075 | 0.18 | | 2024/03/25 | 4.1121 | 0.0022 | 0.05 | | 2024/03/22 | 4.1099 | -0.0467 | -1.12 | | 2024/03/21 | 4.1566 | 0.0901 | 2.22 | | 2024/03/20 | 4.0665 | 0.0006 | 0.01 | | 2024/03/19 | 4.0659 | -0.0500 | -1.21 | | 2024/03/18 | 4.1159 | 0.0111 | 0.27 | | 2024/03/15 | 4.1048 | -0.0336 | -0.81 | | 2024/03/14 | 4.1384 | -0.0038 | -0.09 | | 2024/03/13 | 4.1422 | -0.0612 | -1.46 | | 2024/03/12 | 4.2034 | 0.0408 | 0.98 | | 2024/03/11 | 4.1626 | -0.0151 | -0.36 | | 2024/03/08 | 4.1777 | -0.0069 | -0.16 | | 2024/03/07 | 4.1846 | -0.0302 | -0.72 | | 2024/03/06 | 4.2148 | -0.0039 | -0.09 | | 2024/03/05 | 4.2187 | -0.0092 | -0.22 |
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