宏利實質多重資產基金A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 | 9.0150 | -0.0012 | -0.01 | | 2024/05/15 | 9.0162 | 0.0632 | 0.71 | | 2024/05/14 | 8.9530 | 0.0180 | 0.20 | | 2024/05/13 | 8.9350 | -0.0007 | -0.01 | | 2024/05/10 | 8.9357 | -0.0092 | -0.10 | | 2024/05/09 | 8.9449 | 0.0213 | 0.24 | | 2024/05/08 | 8.9236 | -0.0143 | -0.16 | | 2024/05/07 | 8.9379 | 0.0124 | 0.14 | | 2024/05/06 | 8.9255 | 0.0229 | 0.26 | | 2024/05/03 | 8.9026 | 0.0582 | 0.66 | | 2024/05/02 | 8.8444 | 0.0755 | 0.86 | | 2024/04/30 | 8.7689 | -0.0491 | -0.56 | | 2024/04/29 | 8.8180 | 0.0343 | 0.39 | | 2024/04/26 | 8.7837 | 0.0152 | 0.17 | | 2024/04/25 | 8.7685 | -0.0268 | -0.30 | | 2024/04/24 | 8.7953 | -0.0119 | -0.14 | | 2024/04/23 | 8.8072 | 0.0347 | 0.40 | | 2024/04/22 | 8.7725 | 0.0363 | 0.42 | | 2024/04/19 | 8.7362 | 0.0195 | 0.22 | | 2024/04/18 | 8.7167 | -0.0033 | -0.04 | | 2024/04/17 | 8.7200 | 0.0424 | 0.49 | | 2024/04/16 | 8.6776 | -0.0555 | -0.64 | | 2024/04/15 | 8.7331 | -0.0806 | -0.91 | | 2024/04/12 | 8.8137 | -0.0007 | -0.01 | | 2024/04/11 | 8.8144 | -0.0466 | -0.53 | | 2024/04/10 | 8.8610 | -0.0932 | -1.04 | | 2024/04/09 | 8.9542 | 0.0273 | 0.31 | | 2024/04/08 | 8.9269 | -0.0152 | -0.17 | | 2024/04/03 | 8.9421 | 0.0033 | 0.04 | | 2024/04/02 | 8.9388 | -0.0310 | -0.35 | | 2024/04/01 | 8.9698 | -0.0396 | -0.44 | | 2024/03/28 | 9.0094 | -0.0177 | -0.20 | | 2024/03/27 | 9.0271 | 0.0375 | 0.42 | | 2024/03/26 | 8.9896 | -0.0205 | -0.23 | | 2024/03/25 | 9.0101 | -0.0237 | -0.26 | | 2024/03/22 | 9.0338 | 0.0122 | 0.14 | | 2024/03/21 | 9.0216 | 0.0110 | 0.12 | | 2024/03/20 | 9.0106 | 0.0167 | 0.19 | | 2024/03/19 | 8.9939 | 0.0146 | 0.16 | | 2024/03/18 | 8.9793 | -0.0019 | -0.02 | | 2024/03/15 | 8.9812 | -0.0055 | -0.06 | | 2024/03/14 | 8.9867 | -0.0505 | -0.56 | | 2024/03/13 | 9.0372 | -0.0032 | -0.04 | | 2024/03/12 | 9.0404 | -0.0204 | -0.23 | | 2024/03/11 | 9.0608 | -0.0035 | -0.04 | | 2024/03/08 | 9.0643 | 0.0222 | 0.25 | | 2024/03/07 | 9.0421 | 0.0207 | 0.23 | | 2024/03/06 | 9.0214 | 0.0359 | 0.40 | | 2024/03/05 | 8.9855 | 0.0217 | 0.24 | | 2024/03/04 | 8.9638 | -0.0024 | -0.03 | | 2024/03/01 | 8.9662 | 0.0245 | 0.27 | | 2024/02/29 | 8.9417 | 0.0060 | 0.07 | | 2024/02/27 | 8.9357 | 0.0012 | 0.01 | | 2024/02/26 | 8.9345 | -0.0379 | -0.42 | | 2024/02/23 | 8.9724 | 0.0269 | 0.30 | | 2024/02/22 | 8.9455 | 0.0055 | 0.06 | | 2024/02/21 | 8.9400 | -0.0020 | -0.02 | | 2024/02/20 | 8.9420 | 0.0139 | 0.16 | | 2024/02/16 | 8.9281 | -0.0178 | -0.20 | | 2024/02/15 | 8.9459 | -0.0241 | -0.27 |
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