宏利實質多重資產基金NB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(%) |
| 2024/05/16 | 8.1885 | -0.0021 | -0.03 | | 2024/05/15 | 8.1906 | 0.0568 | 0.70 | | 2024/05/14 | 8.1338 | 0.0143 | 0.18 | | 2024/05/13 | 8.1195 | 0.0023 | 0.03 | | 2024/05/10 | 8.1172 | -0.0093 | -0.11 | | 2024/05/09 | 8.1265 | 0.0175 | 0.22 | | 2024/05/08 | 8.1090 | -0.0675 | -0.83 | | 2024/05/07 | 8.1765 | 0.0124 | 0.15 | | 2024/05/06 | 8.1641 | 0.0244 | 0.30 | | 2024/05/03 | 8.1397 | 0.0485 | 0.60 | | 2024/05/02 | 8.0912 | 0.0669 | 0.83 | | 2024/04/30 | 8.0243 | -0.0433 | -0.54 | | 2024/04/29 | 8.0676 | 0.0346 | 0.43 | | 2024/04/26 | 8.0330 | 0.0088 | 0.11 | | 2024/04/25 | 8.0242 | -0.0252 | -0.31 | | 2024/04/24 | 8.0494 | -0.0128 | -0.16 | | 2024/04/23 | 8.0622 | 0.0283 | 0.35 | | 2024/04/22 | 8.0339 | 0.0295 | 0.37 | | 2024/04/19 | 8.0044 | 0.0209 | 0.26 | | 2024/04/18 | 7.9835 | -0.0032 | -0.04 | | 2024/04/17 | 7.9867 | 0.0356 | 0.45 | | 2024/04/16 | 7.9511 | -0.0420 | -0.53 | | 2024/04/15 | 7.9931 | -0.0713 | -0.88 | | 2024/04/12 | 8.0644 | 0.0024 | 0.03 | | 2024/04/11 | 8.0620 | -0.0359 | -0.44 | | 2024/04/10 | 8.0979 | -0.0857 | -1.05 | | 2024/04/09 | 8.1836 | -0.0306 | -0.37 | | 2024/04/08 | 8.2142 | -0.0123 | -0.15 | | 2024/04/03 | 8.2265 | -0.0004 | 0.00 | | 2024/04/02 | 8.2269 | -0.0267 | -0.32 | | 2024/04/01 | 8.2536 | -0.0336 | -0.41 | | 2024/03/28 | 8.2872 | -0.0137 | -0.17 | | 2024/03/27 | 8.3009 | 0.0414 | 0.50 | | 2024/03/26 | 8.2595 | -0.0166 | -0.20 | | 2024/03/25 | 8.2761 | -0.0223 | -0.27 | | 2024/03/22 | 8.2984 | 0.0141 | 0.17 | | 2024/03/21 | 8.2843 | 0.0122 | 0.15 | | 2024/03/20 | 8.2721 | 0.0152 | 0.18 | | 2024/03/19 | 8.2569 | 0.0149 | 0.18 | | 2024/03/18 | 8.2420 | -0.0009 | -0.01 | | 2024/03/15 | 8.2429 | -0.0031 | -0.04 | | 2024/03/14 | 8.2460 | -0.0447 | -0.54 | | 2024/03/13 | 8.2907 | -0.0025 | -0.03 | | 2024/03/12 | 8.2932 | -0.0179 | -0.22 | | 2024/03/11 | 8.3111 | -0.0027 | -0.03 | | 2024/03/08 | 8.3138 | 0.0198 | 0.24 | | 2024/03/07 | 8.2940 | -0.0102 | -0.12 | | 2024/03/06 | 8.3042 | 0.0304 | 0.37 | | 2024/03/05 | 8.2738 | 0.0203 | 0.25 | | 2024/03/04 | 8.2535 | -0.0013 | -0.02 | | 2024/03/01 | 8.2548 | 0.0224 | 0.27 | | 2024/02/29 | 8.2324 | 0.0107 | 0.13 | | 2024/02/27 | 8.2217 | 0.0017 | 0.02 | | 2024/02/26 | 8.2200 | -0.0348 | -0.42 | | 2024/02/23 | 8.2548 | 0.0269 | 0.33 | | 2024/02/22 | 8.2279 | 0.0043 | 0.05 | | 2024/02/21 | 8.2236 | -0.0038 | -0.05 | | 2024/02/20 | 8.2274 | 0.0143 | 0.17 | | 2024/02/16 | 8.2131 | -0.0474 | -0.57 | | 2024/02/15 | 8.2605 | -0.0118 | -0.14 |
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