宏利數位基礎設施多重資產基金A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 | 10.8173 | 0.0293 | 0.27 | | 2024/05/15 | 10.7880 | 0.0978 | 0.91 | | 2024/05/14 | 10.6902 | 0.0616 | 0.58 | | 2024/05/13 | 10.6286 | 0.0071 | 0.07 | | 2024/05/10 | 10.6215 | -0.0119 | -0.11 | | 2024/05/09 | 10.6334 | 0.0668 | 0.63 | | 2024/05/08 | 10.5666 | -0.0303 | -0.29 | | 2024/05/07 | 10.5969 | 0.0441 | 0.42 | | 2024/05/06 | 10.5528 | -0.0015 | -0.01 | | 2024/05/03 | 10.5543 | 0.0909 | 0.87 | | 2024/05/02 | 10.4634 | 0.1088 | 1.05 | | 2024/04/30 | 10.3546 | -0.0953 | -0.91 | | 2024/04/29 | 10.4499 | 0.0462 | 0.44 | | 2024/04/26 | 10.4037 | 0.0242 | 0.23 | | 2024/04/25 | 10.3795 | -0.0244 | -0.23 | | 2024/04/24 | 10.4039 | -0.0251 | -0.24 | | 2024/04/23 | 10.4290 | 0.0519 | 0.50 | | 2024/04/22 | 10.3771 | 0.0451 | 0.44 | | 2024/04/19 | 10.3320 | -0.0016 | -0.02 | | 2024/04/18 | 10.3336 | -0.0175 | -0.17 | | 2024/04/17 | 10.3511 | -0.0079 | -0.08 | | 2024/04/16 | 10.3590 | -0.0848 | -0.81 | | 2024/04/15 | 10.4438 | -0.0992 | -0.94 | | 2024/04/12 | 10.5430 | -0.0156 | -0.15 | | 2024/04/11 | 10.5586 | -0.0450 | -0.42 | | 2024/04/10 | 10.6036 | -0.1573 | -1.46 | | 2024/04/09 | 10.7609 | 0.0597 | 0.56 | | 2024/04/08 | 10.7012 | -0.0102 | -0.10 | | 2024/04/03 | 10.7114 | -0.0037 | -0.03 | | 2024/04/02 | 10.7151 | -0.0665 | -0.62 | | 2024/04/01 | 10.7816 | -0.0744 | -0.69 | | 2024/03/28 | 10.8560 | 0.0148 | 0.14 | | 2024/03/27 | 10.8412 | 0.0569 | 0.53 | | 2024/03/26 | 10.7843 | -0.0156 | -0.14 | | 2024/03/25 | 10.7999 | -0.0103 | -0.10 | | 2024/03/22 | 10.8102 | -0.0271 | -0.25 | | 2024/03/21 | 10.8373 | 0.0464 | 0.43 | | 2024/03/20 | 10.7909 | 0.0142 | 0.13 | | 2024/03/19 | 10.7767 | 0.0007 | 0.01 | | 2024/03/18 | 10.7760 | -0.0162 | -0.15 | | 2024/03/15 | 10.7922 | -0.0486 | -0.45 | | 2024/03/14 | 10.8408 | -0.0720 | -0.66 | | 2024/03/13 | 10.9128 | -0.0355 | -0.32 | | 2024/03/12 | 10.9483 | -0.0240 | -0.22 | | 2024/03/11 | 10.9723 | -0.0283 | -0.26 | | 2024/03/08 | 11.0006 | 0.0407 | 0.37 | | 2024/03/07 | 10.9599 | 0.0308 | 0.28 | | 2024/03/06 | 10.9291 | 0.0360 | 0.33 | | 2024/03/05 | 10.8931 | -0.0103 | -0.09 | | 2024/03/04 | 10.9034 | 0.0256 | 0.24 | | 2024/03/01 | 10.8778 | 0.0570 | 0.53 | | 2024/02/29 | 10.8208 | 0.0835 | 0.78 | | 2024/02/27 | 10.7373 | -0.0268 | -0.25 | | 2024/02/26 | 10.7641 | -0.0351 | -0.33 | | 2024/02/23 | 10.7992 | 0.0036 | 0.03 | | 2024/02/22 | 10.7956 | 0.0314 | 0.29 | | 2024/02/21 | 10.7642 | 0.0085 | 0.08 | | 2024/02/20 | 10.7557 | -0.0066 | -0.06 | | 2024/02/16 | 10.7623 | -0.0475 | -0.44 | | 2024/02/15 | 10.8098 | 0.0049 | 0.05 |
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