匯豐ESG永續多元資產組合基金(人民幣月分配息) |
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 | 8.6744 | -0.0121 | -0.14 | | 2024/05/15 | 8.6865 | 0.0532 | 0.62 | | 2024/05/14 | 8.6333 | 0.0221 | 0.26 | | 2024/05/13 | 8.6112 | 0.0118 | 0.14 | | 2024/05/10 | 8.5994 | 0.0005 | 0.01 | | 2024/05/09 | 8.5989 | 0.0171 | 0.20 | | 2024/05/08 | 8.5818 | -0.0060 | -0.07 | | 2024/05/07 | 8.5878 | 0.0218 | 0.25 | | 2024/05/06 | 8.5660 | 0.0271 | 0.32 | | 2024/05/03 | 8.5389 | 0.0495 | 0.58 | | 2024/05/02 | 8.4894 | 0.0066 | 0.08 | | 2024/04/30 | 8.4828 | -0.0493 | -0.58 | | 2024/04/29 | 8.5321 | 0.0101 | 0.12 | | 2024/04/26 | 8.5220 | 0.0501 | 0.59 | | 2024/04/25 | 8.4719 | 0.0111 | 0.13 | | 2024/04/24 | 8.4608 | -0.0067 | -0.08 | | 2024/04/23 | 8.4675 | 0.0577 | 0.69 | | 2024/04/22 | 8.4098 | 0.0390 | 0.47 | | 2024/04/19 | 8.3708 | -0.0109 | -0.13 | | 2024/04/18 | 8.3817 | 0.0020 | 0.02 | | 2024/04/17 | 8.3797 | -0.0070 | -0.08 | | 2024/04/16 | 8.3867 | -0.0393 | -0.47 | | 2024/04/15 | 8.4260 | -0.0492 | -0.58 | | 2024/04/12 | 8.4752 | -0.0305 | -0.36 | | 2024/04/11 | 8.5057 | -0.0013 | -0.02 | | 2024/04/10 | 8.5070 | -0.0770 | -0.90 | | 2024/04/09 | 8.5840 | 0.0185 | 0.22 | | 2024/04/08 | 8.5655 | -0.0152 | -0.18 | | 2024/04/03 | 8.5807 | 0.0106 | 0.12 | | 2024/04/02 | 8.5701 | -0.0325 | -0.38 | | 2024/04/01 | 8.6026 | -0.0682 | -0.79 | | 2024/03/29 | 8.6708 | -0.0037 | -0.04 | | 2024/03/28 | 8.6745 | -0.0005 | -0.01 | | 2024/03/27 | 8.6750 | 0.0337 | 0.39 | | 2024/03/26 | 8.6413 | -0.0049 | -0.06 | | 2024/03/25 | 8.6462 | -0.0235 | -0.27 | | 2024/03/22 | 8.6697 | 0.0141 | 0.16 | | 2024/03/21 | 8.6556 | 0.0251 | 0.29 | | 2024/03/20 | 8.6305 | 0.0306 | 0.36 | | 2024/03/19 | 8.5999 | 0.0243 | 0.28 | | 2024/03/18 | 8.5756 | 0.0087 | 0.10 | | 2024/03/15 | 8.5669 | -0.0149 | -0.17 | | 2024/03/14 | 8.5818 | -0.0340 | -0.39 | | 2024/03/13 | 8.6158 | 0.0020 | 0.02 | | 2024/03/12 | 8.6138 | 0.0241 | 0.28 | | 2024/03/11 | 8.5897 | -0.0197 | -0.23 | | 2024/03/08 | 8.6094 | -0.0038 | -0.04 | | 2024/03/07 | 8.6132 | 0.0373 | 0.43 | | 2024/03/06 | 8.5759 | 0.0228 | 0.27 | | 2024/03/05 | 8.5531 | -0.0097 | -0.11 | | 2024/03/04 | 8.5628 | -0.0159 | -0.19 | | 2024/03/01 | 8.5787 | 0.0070 | 0.08 | | 2024/02/29 | 8.5717 | 0.0027 | 0.03 | | 2024/02/27 | 8.5690 | 0.0059 | 0.07 | | 2024/02/26 | 8.5631 | -0.0168 | -0.20 | | 2024/02/23 | 8.5799 | 0.0066 | 0.08 | | 2024/02/22 | 8.5733 | 0.0564 | 0.66 | | 2024/02/21 | 8.5169 | -0.0043 | -0.05 | | 2024/02/20 | 8.5212 | -0.0070 | -0.08 | | 2024/02/17 | 8.5282 | 0.0000 | 0.00 |
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