宏利特別股息收益基金-NA類型(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(%) |
2024/05/16 | 10.8400 | 0.0100 | 0.09 | 2024/05/15 | 10.8300 | 0.0800 | 0.74 | 2024/05/14 | 10.7500 | -0.0100 | -0.09 | 2024/05/13 | 10.7600 | 0.0200 | 0.19 | 2024/05/10 | 10.7400 | 0.0200 | 0.19 | 2024/05/09 | 10.7200 | 0.0600 | 0.56 | 2024/05/08 | 10.6600 | -0.0700 | -0.65 | 2024/05/07 | 10.7300 | -0.0100 | -0.09 | 2024/05/06 | 10.7400 | 0.0400 | 0.37 | 2024/05/03 | 10.7000 | 0.0700 | 0.66 | 2024/05/02 | 10.6300 | 0.1100 | 1.05 | 2024/04/30 | 10.5200 | -0.0500 | -0.47 | 2024/04/29 | 10.5700 | 0.0400 | 0.38 | 2024/04/26 | 10.5300 | 0.0000 | 0.00 | 2024/04/25 | 10.5300 | -0.0600 | -0.57 | 2024/04/24 | 10.5900 | -0.0100 | -0.09 | 2024/04/23 | 10.6000 | 0.0900 | 0.86 | 2024/04/22 | 10.5100 | 0.0300 | 0.29 | 2024/04/19 | 10.4800 | 0.0100 | 0.10 | 2024/04/18 | 10.4700 | -0.0200 | -0.19 | 2024/04/17 | 10.4900 | 0.0500 | 0.48 | 2024/04/16 | 10.4400 | -0.0200 | -0.19 | 2024/04/15 | 10.4600 | -0.1200 | -1.13 | 2024/04/12 | 10.5800 | -0.0400 | -0.38 | 2024/04/11 | 10.6200 | -0.0400 | -0.38 | 2024/04/10 | 10.6600 | -0.1000 | -0.93 | 2024/04/09 | 10.7600 | 0.0100 | 0.09 | 2024/04/08 | 10.7500 | 0.0000 | 0.00 | 2024/04/03 | 10.7500 | 0.0000 | 0.00 | 2024/04/02 | 10.7500 | -0.0400 | -0.37 | 2024/04/01 | 10.7900 | 0.0400 | 0.37 | 2024/03/28 | 10.7500 | -0.0700 | -0.65 | 2024/03/27 | 10.8200 | 0.0200 | 0.19 | 2024/03/26 | 10.8000 | -0.0100 | -0.09 | 2024/03/25 | 10.8100 | -0.0600 | -0.55 | 2024/03/22 | 10.8700 | 0.0000 | 0.00 | 2024/03/21 | 10.8700 | 0.0400 | 0.37 | 2024/03/20 | 10.8300 | 0.0400 | 0.37 | 2024/03/19 | 10.7900 | 0.0500 | 0.47 | 2024/03/18 | 10.7400 | 0.0000 | 0.00 | 2024/03/15 | 10.7400 | 0.0000 | 0.00 | 2024/03/14 | 10.7400 | -0.0300 | -0.28 | 2024/03/13 | 10.7700 | 0.0100 | 0.09 | 2024/03/12 | 10.7600 | 0.0100 | 0.09 | 2024/03/11 | 10.7500 | -0.0300 | -0.28 | 2024/03/08 | 10.7800 | 0.0400 | 0.37 | 2024/03/07 | 10.7400 | 0.0300 | 0.28 | 2024/03/06 | 10.7100 | 0.0300 | 0.28 | 2024/03/05 | 10.6800 | 0.0300 | 0.28 | 2024/03/04 | 10.6500 | -0.0400 | -0.37 | 2024/03/01 | 10.6900 | -0.0200 | -0.19 | 2024/02/29 | 10.7100 | 0.0200 | 0.19 | 2024/02/27 | 10.6900 | 0.0000 | 0.00 | 2024/02/26 | 10.6900 | -0.0300 | -0.28 | 2024/02/23 | 10.7200 | 0.0700 | 0.66 | 2024/02/22 | 10.6500 | 0.0300 | 0.28 | 2024/02/21 | 10.6200 | 0.0100 | 0.09 | 2024/02/20 | 10.6100 | 0.0000 | 0.00 | 2024/02/16 | 10.6100 | -0.0600 | -0.56 | 2024/02/15 | 10.6700 | 0.0500 | 0.47 |
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