宏利實質多重資產基金NA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 | 10.7451 | -0.0103 | -0.10 | | 2024/05/15 | 10.7554 | 0.0738 | 0.69 | | 2024/05/14 | 10.6816 | 0.0206 | 0.19 | | 2024/05/13 | 10.6610 | 0.0033 | 0.03 | | 2024/05/10 | 10.6577 | -0.0162 | -0.15 | | 2024/05/09 | 10.6739 | 0.0226 | 0.21 | | 2024/05/08 | 10.6513 | -0.0113 | -0.11 | | 2024/05/07 | 10.6626 | 0.0194 | 0.18 | | 2024/05/06 | 10.6432 | 0.0297 | 0.28 | | 2024/05/03 | 10.6135 | 0.0596 | 0.56 | | 2024/05/02 | 10.5539 | 0.0889 | 0.85 | | 2024/04/30 | 10.4650 | -0.0576 | -0.55 | | 2024/04/29 | 10.5226 | 0.0431 | 0.41 | | 2024/04/26 | 10.4795 | 0.0087 | 0.08 | | 2024/04/25 | 10.4708 | -0.0357 | -0.34 | | 2024/04/24 | 10.5065 | -0.0170 | -0.16 | | 2024/04/23 | 10.5235 | 0.0403 | 0.38 | | 2024/04/22 | 10.4832 | 0.0361 | 0.35 | | 2024/04/19 | 10.4471 | 0.0322 | 0.31 | | 2024/04/18 | 10.4149 | 0.0005 | 0.00 | | 2024/04/17 | 10.4144 | 0.0482 | 0.46 | | 2024/04/16 | 10.3662 | -0.0524 | -0.50 | | 2024/04/15 | 10.4186 | -0.0894 | -0.85 | | 2024/04/12 | 10.5080 | 0.0031 | 0.03 | | 2024/04/11 | 10.5049 | -0.0362 | -0.34 | | 2024/04/10 | 10.5411 | -0.1186 | -1.11 | | 2024/04/09 | 10.6597 | 0.0559 | 0.53 | | 2024/04/08 | 10.6038 | 0.0884 | 0.84 | | 2024/04/03 | 10.5154 | 0.0019 | 0.02 | | 2024/04/02 | 10.5135 | -0.0337 | -0.32 | | 2024/04/01 | 10.5472 | -0.0435 | -0.41 | | 2024/03/28 | 10.5907 | -0.0154 | -0.15 | | 2024/03/27 | 10.6061 | 0.0569 | 0.54 | | 2024/03/26 | 10.5492 | -0.0207 | -0.20 | | 2024/03/25 | 10.5699 | -0.0292 | -0.28 | | 2024/03/22 | 10.5991 | 0.0292 | 0.28 | | 2024/03/21 | 10.5699 | 0.0095 | 0.09 | | 2024/03/20 | 10.5604 | 0.0124 | 0.12 | | 2024/03/19 | 10.5480 | 0.0280 | 0.27 | | 2024/03/18 | 10.5200 | 0.0071 | 0.07 | | 2024/03/15 | 10.5129 | -0.0002 | 0.00 | | 2024/03/14 | 10.5131 | -0.0567 | -0.54 | | 2024/03/13 | 10.5698 | 0.0020 | 0.02 | | 2024/03/12 | 10.5678 | -0.0291 | -0.27 | | 2024/03/11 | 10.5969 | 0.0008 | 0.01 | | 2024/03/08 | 10.5961 | 0.0177 | 0.17 | | 2024/03/07 | 10.5784 | 0.0244 | 0.23 | | 2024/03/06 | 10.5540 | 0.0344 | 0.33 | | 2024/03/05 | 10.5196 | 0.0229 | 0.22 | | 2024/03/04 | 10.4967 | -0.0066 | -0.06 | | 2024/03/01 | 10.5033 | 0.0281 | 0.27 | | 2024/02/29 | 10.4752 | 0.0198 | 0.19 | | 2024/02/27 | 10.4554 | -0.0044 | -0.04 | | 2024/02/26 | 10.4598 | -0.0416 | -0.40 | | 2024/02/23 | 10.5014 | 0.0513 | 0.49 | | 2024/02/22 | 10.4501 | 0.0094 | 0.09 | | 2024/02/21 | 10.4407 | -0.0083 | -0.08 | | 2024/02/20 | 10.4490 | 0.0225 | 0.22 | | 2024/02/16 | 10.4265 | -0.0242 | -0.23 | | 2024/02/15 | 10.4507 | -0.0027 | -0.03 |
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