宏利亞洲收益成長多重資產基金B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 | 7.2996 | 0.0304 | 0.42 | | 2024/05/15 | 7.2692 | 0.0297 | 0.41 | | 2024/05/14 | 7.2395 | 0.0078 | 0.11 | | 2024/05/13 | 7.2317 | 0.0044 | 0.06 | | 2024/05/10 | 7.2273 | 0.0207 | 0.29 | | 2024/05/09 | 7.2066 | -0.0109 | -0.15 | | 2024/05/08 | 7.2175 | -0.0314 | -0.43 | | 2024/05/07 | 7.2489 | 0.0148 | 0.20 | | 2024/05/06 | 7.2341 | 0.0324 | 0.45 | | 2024/05/03 | 7.2017 | 0.0313 | 0.44 | | 2024/05/02 | 7.1704 | 0.0032 | 0.04 | | 2024/04/30 | 7.1672 | -0.0012 | -0.02 | | 2024/04/29 | 7.1684 | 0.0330 | 0.46 | | 2024/04/26 | 7.1354 | 0.0215 | 0.30 | | 2024/04/25 | 7.1139 | -0.0257 | -0.36 | | 2024/04/24 | 7.1396 | 0.0463 | 0.65 | | 2024/04/23 | 7.0933 | 0.0251 | 0.36 | | 2024/04/22 | 7.0682 | -0.0002 | 0.00 | | 2024/04/19 | 7.0684 | -0.0583 | -0.82 | | 2024/04/18 | 7.1267 | 0.0375 | 0.53 | | 2024/04/17 | 7.0892 | 0.0126 | 0.18 | | 2024/04/16 | 7.0766 | -0.0788 | -1.10 | | 2024/04/15 | 7.1554 | -0.0162 | -0.23 | | 2024/04/12 | 7.1716 | -0.0163 | -0.23 | | 2024/04/11 | 7.1879 | -0.0406 | -0.56 | | 2024/04/09 | 7.2285 | 0.0059 | 0.08 | | 2024/04/08 | 7.2226 | -0.0171 | -0.24 | | 2024/04/03 | 7.2397 | -0.0183 | -0.25 | | 2024/04/02 | 7.2580 | -0.0090 | -0.12 | | 2024/04/01 | 7.2670 | 0.0022 | 0.03 | | 2024/03/28 | 7.2648 | 0.0047 | 0.06 | | 2024/03/27 | 7.2601 | -0.0213 | -0.29 | | 2024/03/26 | 7.2814 | 0.0058 | 0.08 | | 2024/03/25 | 7.2756 | 0.0038 | 0.05 | | 2024/03/22 | 7.2718 | -0.0288 | -0.39 | | 2024/03/21 | 7.3006 | 0.0419 | 0.58 | | 2024/03/20 | 7.2587 | 0.0184 | 0.25 | | 2024/03/19 | 7.2403 | -0.0218 | -0.30 | | 2024/03/18 | 7.2621 | 0.0100 | 0.14 | | 2024/03/15 | 7.2521 | -0.0510 | -0.70 | | 2024/03/14 | 7.3031 | -0.0023 | -0.03 | | 2024/03/13 | 7.3054 | -0.0280 | -0.38 | | 2024/03/12 | 7.3334 | 0.0210 | 0.29 | | 2024/03/11 | 7.3124 | 0.0208 | 0.29 | | 2024/03/08 | 7.2916 | 0.0259 | 0.36 | | 2024/03/07 | 7.2657 | -0.0026 | -0.04 | | 2024/03/06 | 7.2683 | 0.0133 | 0.18 | | 2024/03/05 | 7.2550 | -0.0167 | -0.23 | | 2024/03/04 | 7.2717 | 0.0237 | 0.33 | | 2024/03/01 | 7.2480 | 0.0304 | 0.42 | | 2024/02/29 | 7.2176 | 0.0028 | 0.04 | | 2024/02/27 | 7.2148 | -0.0137 | -0.19 | | 2024/02/26 | 7.2285 | 0.0012 | 0.02 | | 2024/02/23 | 7.2273 | 0.0022 | 0.03 | | 2024/02/22 | 7.2251 | 0.0153 | 0.21 | | 2024/02/21 | 7.2098 | 0.0086 | 0.12 | | 2024/02/20 | 7.2012 | 0.0055 | 0.08 | | 2024/02/19 | 7.1957 | -0.0015 | -0.02 | | 2024/02/16 | 7.1972 | -0.0093 | -0.13 | | 2024/02/15 | 7.2065 | 0.0459 | 0.64 |
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