瀚亞亞太豐收平衡基金B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(%) |
| 2024/05/17 | 7.2451 | 0.0059 | 0.08 | | 2024/05/16 | 7.2392 | 0.0636 | 0.89 | | 2024/05/14 | 7.1756 | 0.0120 | 0.17 | | 2024/05/13 | 7.1636 | 0.0284 | 0.40 | | 2024/05/10 | 7.1352 | 0.0382 | 0.54 | | 2024/05/09 | 7.0970 | 0.0016 | 0.02 | | 2024/05/08 | 7.0954 | -0.0104 | -0.15 | | 2024/05/07 | 7.1058 | 0.0208 | 0.29 | | 2024/05/06 | 7.0850 | 0.0445 | 0.63 | | 2024/05/03 | 7.0405 | 0.0188 | 0.27 | | 2024/05/02 | 7.0217 | -0.0156 | -0.22 | | 2024/04/30 | 7.0373 | -0.0063 | -0.09 | | 2024/04/29 | 7.0436 | 0.0014 | 0.02 | | 2024/04/26 | 7.0422 | 0.0317 | 0.45 | | 2024/04/25 | 7.0105 | -0.0310 | -0.44 | | 2024/04/24 | 7.0415 | 0.0445 | 0.64 | | 2024/04/23 | 6.9970 | 0.0483 | 0.70 | | 2024/04/22 | 6.9487 | 0.0267 | 0.39 | | 2024/04/19 | 6.9220 | -0.0377 | -0.54 | | 2024/04/18 | 6.9597 | 0.0156 | 0.22 | | 2024/04/17 | 6.9441 | -0.0068 | -0.10 | | 2024/04/16 | 6.9509 | -0.0638 | -0.91 | | 2024/04/15 | 7.0147 | -0.0414 | -0.59 | | 2024/04/12 | 7.0561 | -0.0306 | -0.43 | | 2024/04/11 | 7.0867 | -0.0070 | -0.10 | | 2024/04/10 | 7.0937 | -0.0084 | -0.12 | | 2024/04/09 | 7.1021 | 0.0194 | 0.27 | | 2024/04/08 | 7.0827 | -0.0140 | -0.20 | | 2024/04/03 | 7.0967 | -0.0198 | -0.28 | | 2024/04/02 | 7.1165 | -0.0216 | -0.30 | | 2024/03/28 | 7.1381 | 0.0097 | 0.14 | | 2024/03/27 | 7.1284 | 0.0083 | 0.12 | | 2024/03/26 | 7.1201 | 0.0085 | 0.12 | | 2024/03/25 | 7.1116 | -0.0297 | -0.42 | | 2024/03/22 | 7.1413 | 0.0305 | 0.43 | | 2024/03/21 | 7.1108 | 0.0510 | 0.72 | | 2024/03/20 | 7.0598 | 0.0196 | 0.28 | | 2024/03/19 | 7.0402 | -0.0071 | -0.10 | | 2024/03/18 | 7.0473 | 0.0047 | 0.07 | | 2024/03/15 | 7.0426 | -0.0312 | -0.44 | | 2024/03/14 | 7.0738 | -0.0054 | -0.08 | | 2024/03/13 | 7.0792 | -0.0008 | -0.01 | | 2024/03/12 | 7.0800 | 0.0317 | 0.45 | | 2024/03/11 | 7.0483 | -0.0254 | -0.36 | | 2024/03/08 | 7.0737 | 0.0209 | 0.30 | | 2024/03/07 | 7.0528 | 0.0111 | 0.16 | | 2024/03/06 | 7.0417 | 0.0195 | 0.28 | | 2024/03/05 | 7.0222 | -0.0165 | -0.23 | | 2024/03/04 | 7.0387 | 0.0152 | 0.22 | | 2024/03/01 | 7.0235 | -0.0019 | -0.03 | | 2024/02/29 | 7.0254 | -0.0084 | -0.12 | | 2024/02/27 | 7.0338 | -0.0036 | -0.05 | | 2024/02/26 | 7.0374 | -0.0107 | -0.15 | | 2024/02/23 | 7.0481 | 0.0099 | 0.14 | | 2024/02/22 | 7.0382 | 0.0304 | 0.43 | | 2024/02/21 | 7.0078 | -0.0002 | 0.00 | | 2024/02/20 | 7.0080 | 0.0041 | 0.06 | | 2024/02/16 | 7.0039 | 0.0097 | 0.14 | | 2024/02/15 | 6.9942 | 0.0539 | 0.78 | | 2024/02/05 | 6.9403 | -0.0180 | -0.26 |
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