宏利亞洲收益成長多重資產基金B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(%) |
| 2024/05/17 | 7.5139 | -0.0080 | -0.11 | | 2024/05/16 | 7.5219 | 0.0320 | 0.43 | | 2024/05/15 | 7.4899 | 0.0313 | 0.42 | | 2024/05/14 | 7.4586 | 0.0073 | 0.10 | | 2024/05/13 | 7.4513 | 0.0055 | 0.07 | | 2024/05/10 | 7.4458 | 0.0214 | 0.29 | | 2024/05/09 | 7.4244 | -0.0117 | -0.16 | | 2024/05/08 | 7.4361 | -0.0328 | -0.44 | | 2024/05/07 | 7.4689 | 0.0149 | 0.20 | | 2024/05/06 | 7.4540 | 0.0343 | 0.46 | | 2024/05/03 | 7.4197 | 0.0321 | 0.43 | | 2024/05/02 | 7.3876 | 0.0035 | 0.05 | | 2024/04/30 | 7.3841 | 0.0005 | 0.01 | | 2024/04/29 | 7.3836 | 0.0376 | 0.51 | | 2024/04/26 | 7.3460 | 0.0202 | 0.28 | | 2024/04/25 | 7.3258 | -0.0269 | -0.37 | | 2024/04/24 | 7.3527 | 0.0460 | 0.63 | | 2024/04/23 | 7.3067 | 0.0230 | 0.32 | | 2024/04/22 | 7.2837 | -0.0022 | -0.03 | | 2024/04/19 | 7.2859 | -0.0581 | -0.79 | | 2024/04/18 | 7.3440 | 0.0384 | 0.53 | | 2024/04/17 | 7.3056 | 0.0117 | 0.16 | | 2024/04/16 | 7.2939 | -0.0768 | -1.04 | | 2024/04/15 | 7.3707 | -0.0146 | -0.20 | | 2024/04/12 | 7.3853 | -0.0156 | -0.21 | | 2024/04/11 | 7.4009 | -0.0379 | -0.51 | | 2024/04/09 | 7.4388 | 0.0069 | 0.09 | | 2024/04/08 | 7.4319 | -0.0151 | -0.20 | | 2024/04/03 | 7.4470 | -0.0208 | -0.28 | | 2024/04/02 | 7.4678 | -0.0089 | -0.12 | | 2024/04/01 | 7.4767 | 0.0047 | 0.06 | | 2024/03/28 | 7.4720 | 0.0058 | 0.08 | | 2024/03/27 | 7.4662 | -0.0166 | -0.22 | | 2024/03/26 | 7.4828 | 0.0084 | 0.11 | | 2024/03/25 | 7.4744 | 0.0056 | 0.07 | | 2024/03/22 | 7.4688 | -0.0235 | -0.31 | | 2024/03/21 | 7.4923 | 0.0439 | 0.59 | | 2024/03/20 | 7.4484 | 0.0193 | 0.26 | | 2024/03/19 | 7.4291 | -0.0217 | -0.29 | | 2024/03/18 | 7.4508 | 0.0100 | 0.13 | | 2024/03/15 | 7.4408 | -0.0509 | -0.68 | | 2024/03/14 | 7.4917 | -0.0012 | -0.02 | | 2024/03/13 | 7.4929 | -0.0269 | -0.36 | | 2024/03/12 | 7.5198 | 0.0213 | 0.28 | | 2024/03/11 | 7.4985 | 0.0211 | 0.28 | | 2024/03/08 | 7.4774 | 0.0254 | 0.34 | | 2024/03/07 | 7.4520 | -0.0007 | -0.01 | | 2024/03/06 | 7.4527 | 0.0122 | 0.16 | | 2024/03/05 | 7.4405 | -0.0169 | -0.23 | | 2024/03/04 | 7.4574 | 0.0247 | 0.33 | | 2024/03/01 | 7.4327 | 0.0309 | 0.42 | | 2024/02/29 | 7.4018 | 0.0076 | 0.10 | | 2024/02/27 | 7.3942 | -0.0135 | -0.18 | | 2024/02/26 | 7.4077 | 0.0012 | 0.02 | | 2024/02/23 | 7.4065 | 0.0042 | 0.06 | | 2024/02/22 | 7.4023 | 0.0171 | 0.23 | | 2024/02/21 | 7.3852 | 0.0077 | 0.10 | | 2024/02/20 | 7.3775 | 0.0067 | 0.09 | | 2024/02/19 | 7.3708 | -0.0012 | -0.02 | | 2024/02/16 | 7.3720 | -0.0090 | -0.12 |
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