宏利實質多重資產基金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(%) |
| 2024/05/17 | 7.8449 | -0.0139 | -0.18 | | 2024/05/16 | 7.8588 | -0.0004 | -0.01 | | 2024/05/15 | 7.8592 | 0.0538 | 0.69 | | 2024/05/14 | 7.8054 | 0.0157 | 0.20 | | 2024/05/13 | 7.7897 | 0.0003 | 0.00 | | 2024/05/10 | 7.7894 | -0.0076 | -0.10 | | 2024/05/09 | 7.7970 | 0.0195 | 0.25 | | 2024/05/08 | 7.7775 | -0.0570 | -0.73 | | 2024/05/07 | 7.8345 | 0.0113 | 0.14 | | 2024/05/06 | 7.8232 | 0.0211 | 0.27 | | 2024/05/03 | 7.8021 | 0.0492 | 0.63 | | 2024/05/02 | 7.7529 | 0.0650 | 0.85 | | 2024/04/30 | 7.6879 | -0.0433 | -0.56 | | 2024/04/29 | 7.7312 | 0.0298 | 0.39 | | 2024/04/26 | 7.7014 | 0.0138 | 0.18 | | 2024/04/25 | 7.6876 | -0.0240 | -0.31 | | 2024/04/24 | 7.7116 | -0.0109 | -0.14 | | 2024/04/23 | 7.7225 | 0.0317 | 0.41 | | 2024/04/22 | 7.6908 | 0.0276 | 0.36 | | 2024/04/19 | 7.6632 | 0.0196 | 0.26 | | 2024/04/18 | 7.6436 | -0.0028 | -0.04 | | 2024/04/17 | 7.6464 | 0.0346 | 0.45 | | 2024/04/16 | 7.6118 | -0.0413 | -0.54 | | 2024/04/15 | 7.6531 | -0.0689 | -0.89 | | 2024/04/12 | 7.7220 | 0.0017 | 0.02 | | 2024/04/11 | 7.7203 | -0.0357 | -0.46 | | 2024/04/10 | 7.7560 | -0.0825 | -1.05 | | 2024/04/09 | 7.8385 | -0.0090 | -0.11 | | 2024/04/08 | 7.8475 | -0.0141 | -0.18 | | 2024/04/03 | 7.8616 | 0.0004 | 0.01 | | 2024/04/02 | 7.8612 | -0.0258 | -0.33 | | 2024/04/01 | 7.8870 | -0.0330 | -0.42 | | 2024/03/28 | 7.9200 | -0.0138 | -0.17 | | 2024/03/27 | 7.9338 | 0.0352 | 0.45 | | 2024/03/26 | 7.8986 | -0.0172 | -0.22 | | 2024/03/25 | 7.9158 | -0.0224 | -0.28 | | 2024/03/22 | 7.9382 | 0.0086 | 0.11 | | 2024/03/21 | 7.9296 | 0.0105 | 0.13 | | 2024/03/20 | 7.9191 | 0.0142 | 0.18 | | 2024/03/19 | 7.9049 | 0.0134 | 0.17 | | 2024/03/18 | 7.8915 | -0.0009 | -0.01 | | 2024/03/15 | 7.8924 | -0.0041 | -0.05 | | 2024/03/14 | 7.8965 | -0.0443 | -0.56 | | 2024/03/13 | 7.9408 | -0.0038 | -0.05 | | 2024/03/12 | 7.9446 | -0.0174 | -0.22 | | 2024/03/11 | 7.9620 | -0.0030 | -0.04 | | 2024/03/08 | 7.9650 | 0.0198 | 0.25 | | 2024/03/07 | 7.9452 | -0.0147 | -0.18 | | 2024/03/06 | 7.9599 | 0.0304 | 0.38 | | 2024/03/05 | 7.9295 | 0.0194 | 0.25 | | 2024/03/04 | 7.9101 | -0.0015 | -0.02 | | 2024/03/01 | 7.9116 | 0.0220 | 0.28 | | 2024/02/29 | 7.8896 | 0.0061 | 0.08 | | 2024/02/27 | 7.8835 | 0.0008 | 0.01 | | 2024/02/26 | 7.8827 | -0.0334 | -0.42 | | 2024/02/23 | 7.9161 | 0.0238 | 0.30 | | 2024/02/22 | 7.8923 | 0.0048 | 0.06 | | 2024/02/21 | 7.8875 | -0.0012 | -0.02 | | 2024/02/20 | 7.8887 | 0.0126 | 0.16 | | 2024/02/16 | 7.8761 | -0.0495 | -0.62 |
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