宏利亞洲收益成長多重資產基金NA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 | 8.2481 | -0.0088 | -0.11 | | 2024/05/16 | 8.2569 | 0.0351 | 0.43 | | 2024/05/15 | 8.2218 | 0.0344 | 0.42 | | 2024/05/14 | 8.1874 | 0.0080 | 0.10 | | 2024/05/13 | 8.1794 | 0.0060 | 0.07 | | 2024/05/10 | 8.1734 | 0.0235 | 0.29 | | 2024/05/09 | 8.1499 | -0.0128 | -0.16 | | 2024/05/08 | 8.1627 | -0.0141 | -0.17 | | 2024/05/07 | 8.1768 | 0.0163 | 0.20 | | 2024/05/06 | 8.1605 | 0.0375 | 0.46 | | 2024/05/03 | 8.1230 | 0.0352 | 0.44 | | 2024/05/02 | 8.0878 | 0.0039 | 0.05 | | 2024/04/30 | 8.0839 | 0.0005 | 0.01 | | 2024/04/29 | 8.0834 | 0.0412 | 0.51 | | 2024/04/26 | 8.0422 | 0.0220 | 0.27 | | 2024/04/25 | 8.0202 | -0.0294 | -0.37 | | 2024/04/24 | 8.0496 | 0.0504 | 0.63 | | 2024/04/23 | 7.9992 | 0.0252 | 0.32 | | 2024/04/22 | 7.9740 | -0.0025 | -0.03 | | 2024/04/19 | 7.9765 | -0.0636 | -0.79 | | 2024/04/18 | 8.0401 | 0.0421 | 0.53 | | 2024/04/17 | 7.9980 | 0.0128 | 0.16 | | 2024/04/16 | 7.9852 | -0.0841 | -1.04 | | 2024/04/15 | 8.0693 | -0.0160 | -0.20 | | 2024/04/12 | 8.0853 | -0.0171 | -0.21 | | 2024/04/11 | 8.1024 | -0.0415 | -0.51 | | 2024/04/09 | 8.1439 | 0.0295 | 0.36 | | 2024/04/08 | 8.1144 | -0.0165 | -0.20 | | 2024/04/03 | 8.1309 | -0.0227 | -0.28 | | 2024/04/02 | 8.1536 | -0.0097 | -0.12 | | 2024/04/01 | 8.1633 | 0.0052 | 0.06 | | 2024/03/28 | 8.1581 | 0.0063 | 0.08 | | 2024/03/27 | 8.1518 | -0.0181 | -0.22 | | 2024/03/26 | 8.1699 | 0.0091 | 0.11 | | 2024/03/25 | 8.1608 | 0.0061 | 0.07 | | 2024/03/22 | 8.1547 | -0.0256 | -0.31 | | 2024/03/21 | 8.1803 | 0.0479 | 0.59 | | 2024/03/20 | 8.1324 | 0.0210 | 0.26 | | 2024/03/19 | 8.1114 | -0.0237 | -0.29 | | 2024/03/18 | 8.1351 | 0.0110 | 0.14 | | 2024/03/15 | 8.1241 | -0.0556 | -0.68 | | 2024/03/14 | 8.1797 | -0.0013 | -0.02 | | 2024/03/13 | 8.1810 | -0.0293 | -0.36 | | 2024/03/12 | 8.2103 | 0.0232 | 0.28 | | 2024/03/11 | 8.1871 | 0.0231 | 0.28 | | 2024/03/08 | 8.1640 | 0.0277 | 0.34 | | 2024/03/07 | 8.1363 | 0.0211 | 0.26 | | 2024/03/06 | 8.1152 | 0.0132 | 0.16 | | 2024/03/05 | 8.1020 | -0.0184 | -0.23 | | 2024/03/04 | 8.1204 | 0.0269 | 0.33 | | 2024/03/01 | 8.0935 | 0.0337 | 0.42 | | 2024/02/29 | 8.0598 | 0.0082 | 0.10 | | 2024/02/27 | 8.0516 | -0.0146 | -0.18 | | 2024/02/26 | 8.0662 | 0.0013 | 0.02 | | 2024/02/23 | 8.0649 | 0.0046 | 0.06 | | 2024/02/22 | 8.0603 | 0.0186 | 0.23 | | 2024/02/21 | 8.0417 | 0.0084 | 0.10 | | 2024/02/20 | 8.0333 | 0.0072 | 0.09 | | 2024/02/19 | 8.0261 | -0.0013 | -0.02 | | 2024/02/16 | 8.0274 | 0.0120 | 0.15 |
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