匯豐中國A股匯聚基金-人民幣N類型 |
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(%) |
| 2024/05/17 | 3.9353 | 0.0166 | 0.42 | | 2024/05/16 | 3.9187 | -0.0011 | -0.03 | | 2024/05/15 | 3.9198 | -0.0300 | -0.76 | | 2024/05/14 | 3.9498 | 0.0025 | 0.06 | | 2024/05/13 | 3.9473 | 0.0017 | 0.04 | | 2024/05/10 | 3.9456 | 0.0066 | 0.17 | | 2024/05/09 | 3.9390 | 0.0693 | 1.79 | | 2024/05/08 | 3.8697 | -0.0340 | -0.87 | | 2024/05/07 | 3.9037 | -0.0107 | -0.27 | | 2024/05/06 | 3.9144 | 0.0688 | 1.79 | | 2024/04/30 | 3.8456 | 0.0055 | 0.14 | | 2024/04/29 | 3.8401 | 0.0157 | 0.41 | | 2024/04/26 | 3.8244 | 0.0302 | 0.80 | | 2024/04/25 | 3.7942 | -0.0049 | -0.13 | | 2024/04/24 | 3.7991 | 0.0407 | 1.08 | | 2024/04/23 | 3.7584 | -0.0583 | -1.53 | | 2024/04/22 | 3.8167 | -0.0526 | -1.36 | | 2024/04/19 | 3.8693 | -0.0004 | -0.01 | | 2024/04/18 | 3.8697 | 0.0030 | 0.08 | | 2024/04/17 | 3.8667 | 0.0804 | 2.12 | | 2024/04/16 | 3.7863 | -0.0678 | -1.76 | | 2024/04/15 | 3.8541 | 0.0553 | 1.46 | | 2024/04/12 | 3.7988 | 0.0205 | 0.54 | | 2024/04/11 | 3.7783 | 0.0234 | 0.62 | | 2024/04/10 | 3.7549 | -0.0025 | -0.07 | | 2024/04/09 | 3.7574 | -0.0213 | -0.56 | | 2024/04/08 | 3.7787 | -0.0333 | -0.87 | | 2024/04/03 | 3.8120 | 0.0264 | 0.70 | | 2024/04/02 | 3.7856 | -0.0021 | -0.06 | | 2024/04/01 | 3.7877 | 0.0536 | 1.44 | | 2024/03/29 | 3.7341 | 0.0536 | 1.46 | | 2024/03/28 | 3.6805 | 0.0388 | 1.07 | | 2024/03/27 | 3.6417 | -0.0450 | -1.22 | | 2024/03/26 | 3.6867 | 0.0144 | 0.39 | | 2024/03/25 | 3.6723 | -0.0106 | -0.29 | | 2024/03/22 | 3.6829 | -0.0050 | -0.14 | | 2024/03/21 | 3.6879 | -0.0073 | -0.20 | | 2024/03/20 | 3.6952 | 0.0117 | 0.32 | | 2024/03/19 | 3.6835 | -0.0339 | -0.91 | | 2024/03/18 | 3.7174 | 0.0135 | 0.36 | | 2024/03/15 | 3.7039 | 0.0260 | 0.71 | | 2024/03/14 | 3.6779 | 0.0020 | 0.05 | | 2024/03/13 | 3.6759 | -0.0063 | -0.17 | | 2024/03/12 | 3.6822 | -0.0191 | -0.52 | | 2024/03/11 | 3.7013 | 0.0060 | 0.16 | | 2024/03/08 | 3.6953 | 0.0388 | 1.06 | | 2024/03/07 | 3.6565 | 0.0047 | 0.13 | | 2024/03/06 | 3.6518 | -0.0017 | -0.05 | | 2024/03/05 | 3.6535 | 0.0192 | 0.53 | | 2024/03/04 | 3.6343 | 0.0186 | 0.51 | | 2024/03/01 | 3.6157 | 0.0189 | 0.53 | | 2024/02/29 | 3.5968 | 0.0074 | 0.21 | | 2024/02/27 | 3.5894 | 0.0412 | 1.16 | | 2024/02/26 | 3.5482 | -0.0201 | -0.56 | | 2024/02/23 | 3.5683 | -0.0120 | -0.34 | | 2024/02/22 | 3.5803 | 0.0368 | 1.04 | | 2024/02/21 | 3.5435 | 0.0225 | 0.64 | | 2024/02/20 | 3.5210 | 0.0123 | 0.35 | | 2024/02/19 | 3.5087 | 0.0585 | 1.70 | | 2024/02/07 | 3.4502 | 0.0720 | 2.13 |
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