宏利實質多重資產基金NB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(%) |
| 2024/05/30 | 7.7215 | 0.0403 | 0.52 | | 2024/05/29 | 7.6812 | -0.0438 | -0.57 | | 2024/05/28 | 7.7250 | -0.0266 | -0.34 | | 2024/05/24 | 7.7516 | 0.0107 | 0.14 | | 2024/05/23 | 7.7409 | -0.0529 | -0.68 | | 2024/05/22 | 7.7938 | -0.0182 | -0.23 | | 2024/05/21 | 7.8120 | 0.0065 | 0.08 | | 2024/05/20 | 7.8055 | -0.0083 | -0.11 | | 2024/05/17 | 7.8138 | -0.0162 | -0.21 | | 2024/05/16 | 7.8300 | -0.0035 | -0.04 | | 2024/05/15 | 7.8335 | 0.0552 | 0.71 | | 2024/05/14 | 7.7783 | 0.0138 | 0.18 | | 2024/05/13 | 7.7645 | -0.0002 | 0.00 | | 2024/05/10 | 7.7647 | -0.0086 | -0.11 | | 2024/05/09 | 7.7733 | 0.0163 | 0.21 | | 2024/05/08 | 7.7570 | -0.0576 | -0.74 | | 2024/05/07 | 7.8146 | 0.0110 | 0.14 | | 2024/05/06 | 7.8036 | 0.0215 | 0.28 | | 2024/05/03 | 7.7821 | 0.0489 | 0.63 | | 2024/05/02 | 7.7332 | 0.0651 | 0.85 | | 2024/04/30 | 7.6681 | -0.0434 | -0.56 | | 2024/04/29 | 7.7115 | 0.0297 | 0.39 | | 2024/04/26 | 7.6818 | 0.0104 | 0.14 | | 2024/04/25 | 7.6714 | -0.0236 | -0.31 | | 2024/04/24 | 7.6950 | -0.0104 | -0.13 | | 2024/04/23 | 7.7054 | 0.0293 | 0.38 | | 2024/04/22 | 7.6761 | 0.0304 | 0.40 | | 2024/04/19 | 7.6457 | 0.0179 | 0.23 | | 2024/04/18 | 7.6278 | -0.0025 | -0.03 | | 2024/04/17 | 7.6303 | 0.0367 | 0.48 | | 2024/04/16 | 7.5936 | -0.0452 | -0.59 | | 2024/04/15 | 7.6388 | -0.0696 | -0.90 | | 2024/04/12 | 7.7084 | 0.0002 | 0.00 | | 2024/04/11 | 7.7082 | -0.0394 | -0.51 | | 2024/04/10 | 7.7476 | -0.0817 | -1.04 | | 2024/04/09 | 7.8293 | -0.0231 | -0.29 | | 2024/04/08 | 7.8524 | -0.0136 | -0.17 | | 2024/04/03 | 7.8660 | 0.0017 | 0.02 | | 2024/04/02 | 7.8643 | -0.0263 | -0.33 | | 2024/04/01 | 7.8906 | -0.0341 | -0.43 | | 2024/03/28 | 7.9247 | -0.0145 | -0.18 | | 2024/03/27 | 7.9392 | 0.0339 | 0.43 | | 2024/03/26 | 7.9053 | -0.0179 | -0.23 | | 2024/03/25 | 7.9232 | -0.0224 | -0.28 | | 2024/03/22 | 7.9456 | 0.0049 | 0.06 | | 2024/03/21 | 7.9407 | 0.0106 | 0.13 | | 2024/03/20 | 7.9301 | 0.0142 | 0.18 | | 2024/03/19 | 7.9159 | 0.0133 | 0.17 | | 2024/03/18 | 7.9026 | -0.0006 | -0.01 | | 2024/03/15 | 7.9032 | -0.0049 | -0.06 | | 2024/03/14 | 7.9081 | -0.0439 | -0.55 | | 2024/03/13 | 7.9520 | -0.0051 | -0.06 | | 2024/03/12 | 7.9571 | -0.0166 | -0.21 | | 2024/03/11 | 7.9737 | -0.0020 | -0.03 | | 2024/03/08 | 7.9757 | 0.0205 | 0.26 | | 2024/03/07 | 7.9552 | -0.0144 | -0.18 | | 2024/03/06 | 7.9696 | 0.0305 | 0.38 | | 2024/03/05 | 7.9391 | 0.0193 | 0.24 | | 2024/03/04 | 7.9198 | -0.0016 | -0.02 | | 2024/03/01 | 7.9214 | 0.0218 | 0.28 |
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