瀚亞亞太豐收平衡基金A類型-人民幣 |
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(%) |
| 2024/05/16 | 12.4988 | 0.1099 | 0.89 | | 2024/05/14 | 12.3889 | 0.0207 | 0.17 | | 2024/05/13 | 12.3682 | 0.0489 | 0.40 | | 2024/05/10 | 12.3193 | 0.0660 | 0.54 | | 2024/05/09 | 12.2533 | 0.0028 | 0.02 | | 2024/05/08 | 12.2505 | -0.0179 | -0.15 | | 2024/05/07 | 12.2684 | 0.0358 | 0.29 | | 2024/05/06 | 12.2326 | 0.0768 | 0.63 | | 2024/05/03 | 12.1558 | 0.0325 | 0.27 | | 2024/05/02 | 12.1233 | 0.0180 | 0.15 | | 2024/04/30 | 12.1053 | -0.0109 | -0.09 | | 2024/04/29 | 12.1162 | 0.0024 | 0.02 | | 2024/04/26 | 12.1138 | 0.0546 | 0.45 | | 2024/04/25 | 12.0592 | -0.0534 | -0.44 | | 2024/04/24 | 12.1126 | 0.0766 | 0.64 | | 2024/04/23 | 12.0360 | 0.0831 | 0.70 | | 2024/04/22 | 11.9529 | 0.0458 | 0.38 | | 2024/04/19 | 11.9071 | -0.0648 | -0.54 | | 2024/04/18 | 11.9719 | 0.0269 | 0.23 | | 2024/04/17 | 11.9450 | -0.0118 | -0.10 | | 2024/04/16 | 11.9568 | -0.1096 | -0.91 | | 2024/04/15 | 12.0664 | -0.0713 | -0.59 | | 2024/04/12 | 12.1377 | -0.0526 | -0.43 | | 2024/04/11 | 12.1903 | -0.0122 | -0.10 | | 2024/04/10 | 12.2025 | -0.0144 | -0.12 | | 2024/04/09 | 12.2169 | 0.0335 | 0.27 | | 2024/04/08 | 12.1834 | -0.0241 | -0.20 | | 2024/04/03 | 12.2075 | -0.0341 | -0.28 | | 2024/04/02 | 12.2416 | 0.0075 | 0.06 | | 2024/03/28 | 12.2341 | 0.0166 | 0.14 | | 2024/03/27 | 12.2175 | 0.0143 | 0.12 | | 2024/03/26 | 12.2032 | 0.0146 | 0.12 | | 2024/03/25 | 12.1886 | -0.0509 | -0.42 | | 2024/03/22 | 12.2395 | 0.0523 | 0.43 | | 2024/03/21 | 12.1872 | 0.0873 | 0.72 | | 2024/03/20 | 12.0999 | 0.0337 | 0.28 | | 2024/03/19 | 12.0662 | -0.0123 | -0.10 | | 2024/03/18 | 12.0785 | 0.0081 | 0.07 | | 2024/03/15 | 12.0704 | -0.0534 | -0.44 | | 2024/03/14 | 12.1238 | -0.0092 | -0.08 | | 2024/03/13 | 12.1330 | -0.0015 | -0.01 | | 2024/03/12 | 12.1345 | 0.0543 | 0.45 | | 2024/03/11 | 12.0802 | -0.0435 | -0.36 | | 2024/03/08 | 12.1237 | 0.0359 | 0.30 | | 2024/03/07 | 12.0878 | 0.0190 | 0.16 | | 2024/03/06 | 12.0688 | 0.0335 | 0.28 | | 2024/03/05 | 12.0353 | -0.0283 | -0.23 | | 2024/03/04 | 12.0636 | 0.0260 | 0.22 | | 2024/03/01 | 12.0376 | 0.0411 | 0.34 | | 2024/02/29 | 11.9965 | -0.0144 | -0.12 | | 2024/02/27 | 12.0109 | -0.0060 | -0.05 | | 2024/02/26 | 12.0169 | -0.0183 | -0.15 | | 2024/02/23 | 12.0352 | 0.0169 | 0.14 | | 2024/02/22 | 12.0183 | 0.0519 | 0.43 | | 2024/02/21 | 11.9664 | -0.0004 | 0.00 | | 2024/02/20 | 11.9668 | 0.0070 | 0.06 | | 2024/02/16 | 11.9598 | 0.0166 | 0.14 | | 2024/02/15 | 11.9432 | 0.0921 | 0.78 | | 2024/02/05 | 11.8511 | -0.0307 | -0.26 | | 2024/02/02 | 11.8818 | 0.0452 | 0.38 |
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