宏利數位基礎設施多重資產基金B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 | 10.1574 | 0.0272 | 0.27 | | 2024/05/15 | 10.1302 | 0.0912 | 0.91 | | 2024/05/14 | 10.0390 | 0.0579 | 0.58 | | 2024/05/13 | 9.9811 | 0.0063 | 0.06 | | 2024/05/10 | 9.9748 | -0.0108 | -0.11 | | 2024/05/09 | 9.9856 | 0.0623 | 0.63 | | 2024/05/08 | 9.9233 | -0.0772 | -0.77 | | 2024/05/07 | 10.0005 | 0.0421 | 0.42 | | 2024/05/06 | 9.9584 | -0.0012 | -0.01 | | 2024/05/03 | 9.9596 | 0.0850 | 0.86 | | 2024/05/02 | 9.8746 | 0.1023 | 1.05 | | 2024/04/30 | 9.7723 | -0.0900 | -0.91 | | 2024/04/29 | 9.8623 | 0.0435 | 0.44 | | 2024/04/26 | 9.8188 | 0.0227 | 0.23 | | 2024/04/25 | 9.7961 | -0.0230 | -0.23 | | 2024/04/24 | 9.8191 | -0.0237 | -0.24 | | 2024/04/23 | 9.8428 | 0.0495 | 0.51 | | 2024/04/22 | 9.7933 | 0.0427 | 0.44 | | 2024/04/19 | 9.7506 | -0.0013 | -0.01 | | 2024/04/18 | 9.7519 | -0.0168 | -0.17 | | 2024/04/17 | 9.7687 | -0.0081 | -0.08 | | 2024/04/16 | 9.7768 | -0.0797 | -0.81 | | 2024/04/15 | 9.8565 | -0.0937 | -0.94 | | 2024/04/12 | 9.9502 | -0.0142 | -0.14 | | 2024/04/11 | 9.9644 | -0.0418 | -0.42 | | 2024/04/10 | 10.0062 | -0.1487 | -1.46 | | 2024/04/09 | 10.1549 | 0.0200 | 0.20 | | 2024/04/08 | 10.1349 | -0.0102 | -0.10 | | 2024/04/03 | 10.1451 | -0.0036 | -0.04 | | 2024/04/02 | 10.1487 | -0.0628 | -0.61 | | 2024/04/01 | 10.2115 | -0.0704 | -0.68 | | 2024/03/28 | 10.2819 | 0.0138 | 0.13 | | 2024/03/27 | 10.2681 | 0.0538 | 0.53 | | 2024/03/26 | 10.2143 | -0.0146 | -0.14 | | 2024/03/25 | 10.2289 | -0.0095 | -0.09 | | 2024/03/22 | 10.2384 | -0.0261 | -0.25 | | 2024/03/21 | 10.2645 | 0.0439 | 0.43 | | 2024/03/20 | 10.2206 | 0.0135 | 0.13 | | 2024/03/19 | 10.2071 | 0.0007 | 0.01 | | 2024/03/18 | 10.2064 | -0.0153 | -0.15 | | 2024/03/15 | 10.2217 | -0.0460 | -0.45 | | 2024/03/14 | 10.2677 | -0.0682 | -0.66 | | 2024/03/13 | 10.3359 | -0.0337 | -0.32 | | 2024/03/12 | 10.3696 | -0.0227 | -0.22 | | 2024/03/11 | 10.3923 | -0.0266 | -0.26 | | 2024/03/08 | 10.4189 | 0.0430 | 0.41 | | 2024/03/07 | 10.3759 | -0.0070 | -0.07 | | 2024/03/06 | 10.3829 | 0.0333 | 0.32 | | 2024/03/05 | 10.3496 | -0.0097 | -0.09 | | 2024/03/04 | 10.3593 | 0.0240 | 0.23 | | 2024/03/01 | 10.3353 | 0.0541 | 0.53 | | 2024/02/29 | 10.2812 | 0.0799 | 0.78 | | 2024/02/27 | 10.2013 | -0.0255 | -0.25 | | 2024/02/26 | 10.2268 | -0.0335 | -0.33 | | 2024/02/23 | 10.2603 | 0.0043 | 0.04 | | 2024/02/22 | 10.2560 | 0.0294 | 0.29 | | 2024/02/21 | 10.2266 | 0.0075 | 0.07 | | 2024/02/20 | 10.2191 | -0.0064 | -0.06 | | 2024/02/16 | 10.2255 | -0.0822 | -0.80 | | 2024/02/15 | 10.3077 | 0.0072 | 0.07 |
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