匯豐ESG永續多元資產組合基金(人民幣不配息) |
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(%) |
| 2024/05/16 | 9.6269 | -0.0135 | -0.14 | | 2024/05/15 | 9.6404 | 0.0591 | 0.62 | | 2024/05/14 | 9.5813 | 0.0246 | 0.26 | | 2024/05/13 | 9.5567 | 0.0131 | 0.14 | | 2024/05/10 | 9.5436 | 0.0005 | 0.01 | | 2024/05/09 | 9.5431 | 0.0189 | 0.20 | | 2024/05/08 | 9.5242 | -0.0066 | -0.07 | | 2024/05/07 | 9.5308 | 0.0242 | 0.25 | | 2024/05/06 | 9.5066 | 0.0301 | 0.32 | | 2024/05/03 | 9.4765 | 0.0549 | 0.58 | | 2024/05/02 | 9.4216 | 0.0442 | 0.47 | | 2024/04/30 | 9.3774 | -0.0545 | -0.58 | | 2024/04/29 | 9.4319 | 0.0112 | 0.12 | | 2024/04/26 | 9.4207 | 0.0553 | 0.59 | | 2024/04/25 | 9.3654 | 0.0123 | 0.13 | | 2024/04/24 | 9.3531 | -0.0074 | -0.08 | | 2024/04/23 | 9.3605 | 0.0638 | 0.69 | | 2024/04/22 | 9.2967 | 0.0431 | 0.47 | | 2024/04/19 | 9.2536 | -0.0121 | -0.13 | | 2024/04/18 | 9.2657 | 0.0022 | 0.02 | | 2024/04/17 | 9.2635 | -0.0076 | -0.08 | | 2024/04/16 | 9.2711 | -0.0435 | -0.47 | | 2024/04/15 | 9.3146 | -0.0544 | -0.58 | | 2024/04/12 | 9.3690 | -0.0337 | -0.36 | | 2024/04/11 | 9.4027 | -0.0015 | -0.02 | | 2024/04/10 | 9.4042 | -0.0851 | -0.90 | | 2024/04/09 | 9.4893 | 0.0205 | 0.22 | | 2024/04/08 | 9.4688 | -0.0168 | -0.18 | | 2024/04/03 | 9.4856 | 0.0117 | 0.12 | | 2024/04/02 | 9.4739 | -0.0360 | -0.38 | | 2024/04/01 | 9.5099 | -0.0375 | -0.39 | | 2024/03/29 | 9.5474 | -0.0040 | -0.04 | | 2024/03/28 | 9.5514 | -0.0006 | -0.01 | | 2024/03/27 | 9.5520 | 0.0371 | 0.39 | | 2024/03/26 | 9.5149 | -0.0054 | -0.06 | | 2024/03/25 | 9.5203 | -0.0259 | -0.27 | | 2024/03/22 | 9.5462 | 0.0156 | 0.16 | | 2024/03/21 | 9.5306 | 0.0276 | 0.29 | | 2024/03/20 | 9.5030 | 0.0336 | 0.35 | | 2024/03/19 | 9.4694 | 0.0268 | 0.28 | | 2024/03/18 | 9.4426 | 0.0096 | 0.10 | | 2024/03/15 | 9.4330 | -0.0164 | -0.17 | | 2024/03/14 | 9.4494 | -0.0374 | -0.39 | | 2024/03/13 | 9.4868 | 0.0021 | 0.02 | | 2024/03/12 | 9.4847 | 0.0266 | 0.28 | | 2024/03/11 | 9.4581 | -0.0217 | -0.23 | | 2024/03/08 | 9.4798 | -0.0042 | -0.04 | | 2024/03/07 | 9.4840 | 0.0411 | 0.44 | | 2024/03/06 | 9.4429 | 0.0252 | 0.27 | | 2024/03/05 | 9.4177 | -0.0108 | -0.11 | | 2024/03/04 | 9.4285 | -0.0175 | -0.19 | | 2024/03/01 | 9.4460 | 0.0447 | 0.48 | | 2024/02/29 | 9.4013 | 0.0029 | 0.03 | | 2024/02/27 | 9.3984 | 0.0065 | 0.07 | | 2024/02/26 | 9.3919 | -0.0184 | -0.20 | | 2024/02/23 | 9.4103 | 0.0073 | 0.08 | | 2024/02/22 | 9.4030 | 0.0618 | 0.66 | | 2024/02/21 | 9.3412 | -0.0048 | -0.05 | | 2024/02/20 | 9.3460 | -0.0076 | -0.08 | | 2024/02/17 | 9.3536 | 0.0000 | 0.00 |
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