宏利數位基礎設施多重資產基金NB類型(美元) |
計價幣別：美元 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 10.6285 | -0.0314 | -0.29 | | 2024/05/16 | 10.6599 | 0.0298 | 0.28 | | 2024/05/15 | 10.6301 | 0.0962 | 0.91 | | 2024/05/14 | 10.5339 | 0.0601 | 0.57 | | 2024/05/13 | 10.4738 | 0.0086 | 0.08 | | 2024/05/10 | 10.4652 | -0.0115 | -0.11 | | 2024/05/09 | 10.4767 | 0.0650 | 0.62 | | 2024/05/08 | 10.4117 | -0.0822 | -0.78 | | 2024/05/07 | 10.4939 | 0.0441 | 0.42 | | 2024/05/06 | 10.4498 | 0.0009 | 0.01 | | 2024/05/03 | 10.4489 | 0.0875 | 0.84 | | 2024/05/02 | 10.3614 | 0.1067 | 1.04 | | 2024/04/30 | 10.2547 | -0.0920 | -0.89 | | 2024/04/29 | 10.3467 | 0.0504 | 0.49 | | 2024/04/26 | 10.2963 | 0.0208 | 0.20 | | 2024/04/25 | 10.2755 | -0.0246 | -0.24 | | 2024/04/24 | 10.3001 | -0.0274 | -0.27 | | 2024/04/23 | 10.3275 | 0.0478 | 0.46 | | 2024/04/22 | 10.2797 | 0.0418 | 0.41 | | 2024/04/19 | 10.2379 | 0.0015 | 0.01 | | 2024/04/18 | 10.2364 | -0.0183 | -0.18 | | 2024/04/17 | 10.2547 | -0.0112 | -0.11 | | 2024/04/16 | 10.2659 | -0.0767 | -0.74 | | 2024/04/15 | 10.3426 | -0.0957 | -0.92 | | 2024/04/12 | 10.4383 | -0.0127 | -0.12 | | 2024/04/11 | 10.4510 | -0.0376 | -0.36 | | 2024/04/10 | 10.4886 | -0.1560 | -1.47 | | 2024/04/09 | 10.6446 | 0.0190 | 0.18 | | 2024/04/08 | 10.6256 | -0.0073 | -0.07 | | 2024/04/03 | 10.6329 | -0.0068 | -0.06 | | 2024/04/02 | 10.6397 | -0.0648 | -0.61 | | 2024/04/01 | 10.7045 | -0.0708 | -0.66 | | 2024/03/28 | 10.7753 | 0.0166 | 0.15 | | 2024/03/27 | 10.7587 | 0.0649 | 0.61 | | 2024/03/26 | 10.6938 | -0.0126 | -0.12 | | 2024/03/25 | 10.7064 | -0.0090 | -0.08 | | 2024/03/22 | 10.7154 | -0.0140 | -0.13 | | 2024/03/21 | 10.7294 | 0.0473 | 0.44 | | 2024/03/20 | 10.6821 | 0.0148 | 0.14 | | 2024/03/19 | 10.6673 | 0.0022 | 0.02 | | 2024/03/18 | 10.6651 | -0.0162 | -0.15 | | 2024/03/15 | 10.6813 | -0.0453 | -0.42 | | 2024/03/14 | 10.7266 | -0.0697 | -0.65 | | 2024/03/13 | 10.7963 | -0.0316 | -0.29 | | 2024/03/12 | 10.8279 | -0.0246 | -0.23 | | 2024/03/11 | 10.8525 | -0.0286 | -0.26 | | 2024/03/08 | 10.8811 | 0.0383 | 0.35 | | 2024/03/07 | 10.8428 | -0.0078 | -0.07 | | 2024/03/06 | 10.8506 | 0.0336 | 0.31 | | 2024/03/05 | 10.8170 | -0.0098 | -0.09 | | 2024/03/04 | 10.8268 | 0.0258 | 0.24 | | 2024/03/01 | 10.8010 | 0.0563 | 0.52 | | 2024/02/29 | 10.7447 | 0.0897 | 0.84 | | 2024/02/27 | 10.6550 | -0.0256 | -0.24 | | 2024/02/26 | 10.6806 | -0.0349 | -0.33 | | 2024/02/23 | 10.7155 | 0.0073 | 0.07 | | 2024/02/22 | 10.7082 | 0.0301 | 0.28 | | 2024/02/21 | 10.6781 | 0.0044 | 0.04 | | 2024/02/20 | 10.6737 | -0.0054 | -0.05 | | 2024/02/16 | 10.6791 | -0.0877 | -0.81 |
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