宏利實質多重資產基金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(%) |
| 2024/05/16 | 10.7479 | -0.0173 | -0.16 | | 2024/05/15 | 10.7652 | 0.0747 | 0.70 | | 2024/05/14 | 10.6905 | 0.0218 | 0.20 | | 2024/05/13 | 10.6687 | 0.0023 | 0.02 | | 2024/05/10 | 10.6664 | -0.0208 | -0.19 | | 2024/05/09 | 10.6872 | 0.0186 | 0.17 | | 2024/05/08 | 10.6686 | -0.0065 | -0.06 | | 2024/05/07 | 10.6751 | 0.0192 | 0.18 | | 2024/05/06 | 10.6559 | 0.0273 | 0.26 | | 2024/05/03 | 10.6286 | 0.0563 | 0.53 | | 2024/05/02 | 10.5723 | 0.0882 | 0.84 | | 2024/04/30 | 10.4841 | -0.0593 | -0.56 | | 2024/04/29 | 10.5434 | 0.0410 | 0.39 | | 2024/04/26 | 10.5024 | 0.0054 | 0.05 | | 2024/04/25 | 10.4970 | -0.0381 | -0.36 | | 2024/04/24 | 10.5351 | -0.0191 | -0.18 | | 2024/04/23 | 10.5542 | 0.0444 | 0.42 | | 2024/04/22 | 10.5098 | 0.0327 | 0.31 | | 2024/04/19 | 10.4771 | 0.0357 | 0.34 | | 2024/04/18 | 10.4414 | -0.0004 | 0.00 | | 2024/04/17 | 10.4418 | 0.0466 | 0.45 | | 2024/04/16 | 10.3952 | -0.0501 | -0.48 | | 2024/04/15 | 10.4453 | -0.0866 | -0.82 | | 2024/04/12 | 10.5319 | 0.0032 | 0.03 | | 2024/04/11 | 10.5287 | -0.0307 | -0.29 | | 2024/04/10 | 10.5594 | -0.1103 | -1.03 | | 2024/04/09 | 10.6697 | 0.0303 | 0.28 | | 2024/04/08 | 10.6394 | -0.0199 | -0.19 | | 2024/04/03 | 10.6593 | 0.0001 | 0.00 | | 2024/04/02 | 10.6592 | -0.0360 | -0.34 | | 2024/04/01 | 10.6952 | -0.0493 | -0.46 | | 2024/03/28 | 10.7445 | -0.0111 | -0.10 | | 2024/03/27 | 10.7556 | 0.0564 | 0.53 | | 2024/03/26 | 10.6992 | -0.0216 | -0.20 | | 2024/03/25 | 10.7208 | -0.0302 | -0.28 | | 2024/03/22 | 10.7510 | 0.0300 | 0.28 | | 2024/03/21 | 10.7210 | 0.0095 | 0.09 | | 2024/03/20 | 10.7115 | 0.0191 | 0.18 | | 2024/03/19 | 10.6924 | 0.0265 | 0.25 | | 2024/03/18 | 10.6659 | 0.0055 | 0.05 | | 2024/03/15 | 10.6604 | -0.0005 | 0.00 | | 2024/03/14 | 10.6609 | -0.0559 | -0.52 | | 2024/03/13 | 10.7168 | 0.0008 | 0.01 | | 2024/03/12 | 10.7160 | -0.0275 | -0.26 | | 2024/03/11 | 10.7435 | -0.0009 | -0.01 | | 2024/03/08 | 10.7444 | 0.0208 | 0.19 | | 2024/03/07 | 10.7236 | 0.0270 | 0.25 | | 2024/03/06 | 10.6966 | 0.0373 | 0.35 | | 2024/03/05 | 10.6593 | 0.0263 | 0.25 | | 2024/03/04 | 10.6330 | -0.0013 | -0.01 | | 2024/03/01 | 10.6343 | 0.0289 | 0.27 | | 2024/02/29 | 10.6054 | 0.0196 | 0.19 | | 2024/02/27 | 10.5858 | 0.0024 | 0.02 | | 2024/02/26 | 10.5834 | -0.0448 | -0.42 | | 2024/02/23 | 10.6282 | 0.0375 | 0.35 | | 2024/02/22 | 10.5907 | 0.0074 | 0.07 | | 2024/02/21 | 10.5833 | -0.0057 | -0.05 | | 2024/02/20 | 10.5890 | 0.0209 | 0.20 | | 2024/02/16 | 10.5681 | -0.0217 | -0.20 | | 2024/02/15 | 10.5898 | -0.0034 | -0.03 |
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