宏利全球科技基金NA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(%) |
| 2024/05/16 | 11.3700 | -0.0100 | -0.09 | | 2024/05/15 | 11.3800 | 0.2600 | 2.34 | | 2024/05/14 | 11.1200 | 0.0700 | 0.63 | | 2024/05/13 | 11.0500 | -0.0100 | -0.09 | | 2024/05/10 | 11.0600 | 0.0600 | 0.55 | | 2024/05/09 | 11.0000 | 0.0000 | 0.00 | | 2024/05/08 | 11.0000 | -0.0200 | -0.18 | | 2024/05/07 | 11.0200 | -0.0300 | -0.27 | | 2024/05/06 | 11.0500 | 0.2200 | 2.03 | | 2024/05/03 | 10.8300 | 0.2000 | 1.88 | | 2024/05/02 | 10.6300 | -0.0200 | -0.19 | | 2024/04/30 | 10.6500 | -0.2100 | -1.93 | | 2024/04/29 | 10.8600 | -0.0600 | -0.55 | | 2024/04/26 | 10.9200 | 0.2900 | 2.73 | | 2024/04/25 | 10.6300 | -0.1700 | -1.57 | | 2024/04/24 | 10.8000 | 0.0100 | 0.09 | | 2024/04/23 | 10.7900 | 0.2500 | 2.37 | | 2024/04/22 | 10.5400 | 0.1100 | 1.05 | | 2024/04/19 | 10.4300 | -0.3200 | -2.98 | | 2024/04/18 | 10.7500 | -0.0500 | -0.46 | | 2024/04/17 | 10.8000 | -0.1400 | -1.28 | | 2024/04/16 | 10.9400 | 0.0300 | 0.27 | | 2024/04/15 | 10.9100 | -0.2300 | -2.06 | | 2024/04/12 | 11.1400 | -0.2500 | -2.19 | | 2024/04/11 | 11.3900 | 0.1500 | 1.33 | | 2024/04/10 | 11.2400 | -0.0700 | -0.62 | | 2024/04/09 | 11.3100 | 0.0000 | 0.00 | | 2024/04/08 | 11.3100 | -0.0100 | -0.09 | | 2024/04/03 | 11.3200 | 0.0800 | 0.71 | | 2024/04/02 | 11.2400 | -0.1200 | -1.06 | | 2024/04/01 | 11.3600 | 0.1000 | 0.89 | | 2024/03/28 | 11.2600 | -0.0100 | -0.09 | | 2024/03/27 | 11.2700 | -0.0400 | -0.35 | | 2024/03/26 | 11.3100 | -0.0600 | -0.53 | | 2024/03/25 | 11.3700 | -0.0100 | -0.09 | | 2024/03/22 | 11.3800 | 0.0000 | 0.00 | | 2024/03/21 | 11.3800 | 0.1400 | 1.25 | | 2024/03/20 | 11.2400 | 0.1100 | 0.99 | | 2024/03/19 | 11.1300 | -0.0200 | -0.18 | | 2024/03/18 | 11.1500 | 0.1300 | 1.18 | | 2024/03/15 | 11.0200 | -0.1900 | -1.69 | | 2024/03/14 | 11.2100 | -0.0400 | -0.36 | | 2024/03/13 | 11.2500 | -0.0900 | -0.79 | | 2024/03/12 | 11.3400 | 0.1900 | 1.70 | | 2024/03/11 | 11.1500 | -0.1100 | -0.98 | | 2024/03/08 | 11.2600 | -0.1500 | -1.31 | | 2024/03/07 | 11.4100 | 0.1900 | 1.69 | | 2024/03/06 | 11.2200 | 0.0800 | 0.72 | | 2024/03/05 | 11.1400 | -0.1900 | -1.68 | | 2024/03/04 | 11.3300 | 0.0000 | 0.00 | | 2024/03/01 | 11.3300 | 0.2100 | 1.89 | | 2024/02/29 | 11.1200 | 0.0900 | 0.82 | | 2024/02/27 | 11.0300 | 0.0200 | 0.18 | | 2024/02/26 | 11.0100 | -0.0100 | -0.09 | | 2024/02/23 | 11.0200 | -0.0100 | -0.09 | | 2024/02/22 | 11.0300 | 0.3500 | 3.28 | | 2024/02/21 | 10.6800 | -0.0500 | -0.47 | | 2024/02/20 | 10.7300 | -0.1300 | -1.20 | | 2024/02/16 | 10.8600 | -0.1800 | -1.63 | | 2024/02/15 | 11.0400 | 0.1800 | 1.66 |
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