宏利亞洲收益成長多重資產基金A類型(南非幣避險) |
計價幣別：南非幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 9.1426 | -0.0241 | -0.26 | | 2024/05/29 | 9.1667 | -0.0704 | -0.76 | | 2024/05/28 | 9.2371 | -0.0025 | -0.03 | | 2024/05/27 | 9.2396 | 0.0304 | 0.33 | | 2024/05/24 | 9.2092 | -0.0348 | -0.38 | | 2024/05/23 | 9.2440 | 0.0318 | 0.35 | | 2024/05/21 | 9.2122 | -0.0298 | -0.32 | | 2024/05/20 | 9.2420 | -0.0108 | -0.12 | | 2024/05/17 | 9.2528 | -0.0073 | -0.08 | | 2024/05/16 | 9.2601 | 0.0352 | 0.38 | | 2024/05/15 | 9.2249 | 0.0378 | 0.41 | | 2024/05/14 | 9.1871 | 0.0099 | 0.11 | | 2024/05/13 | 9.1772 | 0.0071 | 0.08 | | 2024/05/10 | 9.1701 | 0.0249 | 0.27 | | 2024/05/09 | 9.1452 | -0.0128 | -0.14 | | 2024/05/08 | 9.1580 | -0.0125 | -0.14 | | 2024/05/07 | 9.1705 | 0.0202 | 0.22 | | 2024/05/06 | 9.1503 | 0.0417 | 0.46 | | 2024/05/03 | 9.1086 | 0.0382 | 0.42 | | 2024/05/02 | 9.0704 | 0.0061 | 0.07 | | 2024/04/30 | 9.0643 | 0.0005 | 0.01 | | 2024/04/29 | 9.0638 | 0.0466 | 0.52 | | 2024/04/26 | 9.0172 | 0.0249 | 0.28 | | 2024/04/25 | 8.9923 | -0.0317 | -0.35 | | 2024/04/24 | 9.0240 | 0.0568 | 0.63 | | 2024/04/23 | 8.9672 | 0.0282 | 0.32 | | 2024/04/22 | 8.9390 | -0.0016 | -0.02 | | 2024/04/19 | 8.9406 | -0.0698 | -0.77 | | 2024/04/18 | 9.0104 | 0.0497 | 0.55 | | 2024/04/17 | 8.9607 | 0.0155 | 0.17 | | 2024/04/16 | 8.9452 | -0.0927 | -1.03 | | 2024/04/15 | 9.0379 | -0.0164 | -0.18 | | 2024/04/12 | 9.0543 | -0.0182 | -0.20 | | 2024/04/11 | 9.0725 | -0.0405 | -0.44 | | 2024/04/09 | 9.1130 | 0.0341 | 0.38 | | 2024/04/08 | 9.0789 | -0.0154 | -0.17 | | 2024/04/03 | 9.0943 | -0.0249 | -0.27 | | 2024/04/02 | 9.1192 | -0.0104 | -0.11 | | 2024/04/01 | 9.1296 | 0.0101 | 0.11 | | 2024/03/28 | 9.1195 | 0.0044 | 0.05 | | 2024/03/27 | 9.1151 | -0.0148 | -0.16 | | 2024/03/26 | 9.1299 | 0.0120 | 0.13 | | 2024/03/25 | 9.1179 | 0.0061 | 0.07 | | 2024/03/22 | 9.1118 | -0.0230 | -0.25 | | 2024/03/21 | 9.1348 | 0.0508 | 0.56 | | 2024/03/20 | 9.0840 | 0.0251 | 0.28 | | 2024/03/19 | 9.0589 | -0.0227 | -0.25 | | 2024/03/18 | 9.0816 | 0.0162 | 0.18 | | 2024/03/15 | 9.0654 | -0.0593 | -0.65 | | 2024/03/14 | 9.1247 | 0.0007 | 0.01 | | 2024/03/13 | 9.1240 | -0.0301 | -0.33 | | 2024/03/12 | 9.1541 | 0.0239 | 0.26 | | 2024/03/11 | 9.1302 | 0.0269 | 0.30 | | 2024/03/08 | 9.1033 | 0.0283 | 0.31 | | 2024/03/07 | 9.0750 | 0.0248 | 0.27 | | 2024/03/06 | 9.0502 | 0.0146 | 0.16 | | 2024/03/05 | 9.0356 | -0.0202 | -0.22 | | 2024/03/04 | 9.0558 | 0.0297 | 0.33 | | 2024/03/01 | 9.0261 | 0.0379 | 0.42 | | 2024/02/29 | 8.9882 | 0.0139 | 0.15 |
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