匯豐環球投資基金-新興四國市場股票AC |
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(%) |
| 2024/05/02 | 15.9470 | 0.2160 | 1.37 | | 2024/04/30 | 15.7310 | -0.0970 | -0.61 | | 2024/04/29 | 15.8280 | 0.0990 | 0.63 | | 2024/04/26 | 15.7290 | 0.2050 | 1.32 | | 2024/04/25 | 15.5240 | -0.0160 | -0.10 | | 2024/04/24 | 15.5400 | 0.1270 | 0.82 | | 2024/04/23 | 15.4130 | 0.1100 | 0.72 | | 2024/04/22 | 15.3030 | 0.1420 | 0.94 | | 2024/04/19 | 15.1610 | 0.0260 | 0.17 | | 2024/04/18 | 15.1350 | 0.1070 | 0.71 | | 2024/04/16 | 15.0280 | -0.2840 | -1.85 | | 2024/04/15 | 15.3120 | -0.1690 | -1.09 | | 2024/04/12 | 15.4810 | -0.3320 | -2.10 | | 2024/04/10 | 15.8130 | 0.0270 | 0.17 | | 2024/04/09 | 15.7860 | 0.1070 | 0.68 | | 2024/04/08 | 15.6790 | 0.0760 | 0.49 | | 2024/04/05 | 15.6030 | 0.0250 | 0.16 | | 2024/04/03 | 15.5780 | -0.0810 | -0.52 | | 2024/04/02 | 15.6590 | 0.0800 | 0.51 | | 2024/03/28 | 15.5790 | 0.1660 | 1.08 | | 2024/03/27 | 15.4130 | -0.0200 | -0.13 | | 2024/03/26 | 15.4330 | 0.0330 | 0.21 | | 2024/03/22 | 15.4000 | -0.1590 | -1.02 | | 2024/03/21 | 15.5590 | 0.1140 | 0.74 | | 2024/03/20 | 15.4450 | 0.0680 | 0.44 | | 2024/03/19 | 15.3770 | -0.0720 | -0.47 | | 2024/03/18 | 15.4490 | 0.0330 | 0.21 | | 2024/03/15 | 15.4160 | -0.1340 | -0.86 | | 2024/03/14 | 15.5500 | -0.0460 | -0.29 | | 2024/03/13 | 15.5960 | -0.0820 | -0.52 | | 2024/03/12 | 15.6780 | 0.1370 | 0.88 | | 2024/03/11 | 15.5410 | 0.0710 | 0.46 | | 2024/03/07 | 15.4700 | -0.0580 | -0.37 | | 2024/03/06 | 15.5280 | 0.0870 | 0.56 | | 2024/03/05 | 15.4410 | -0.1340 | -0.86 | | 2024/03/04 | 15.5750 | -0.0300 | -0.19 | | 2024/03/01 | 15.6050 | 0.2030 | 1.32 | | 2024/02/29 | 15.4020 | 0.0150 | 0.10 | | 2024/02/28 | 15.3870 | -0.2150 | -1.38 | | 2024/02/27 | 15.6020 | 0.1250 | 0.81 | | 2024/02/26 | 15.4770 | -0.0500 | -0.32 | | 2024/02/23 | 15.5270 | -0.0220 | -0.14 | | 2024/02/22 | 15.5490 | 0.1470 | 0.95 | | 2024/02/21 | 15.4020 | 0.0540 | 0.35 | | 2024/02/20 | 15.3480 | 0.0850 | 0.56 | | 2024/02/19 | 15.2630 | -0.0270 | -0.18 | | 2024/02/16 | 15.2900 | 0.1940 | 1.29 | | 2024/02/15 | 15.0960 | -0.0100 | -0.07 | | 2024/02/14 | 15.1060 | 0.0630 | 0.42 | | 2024/02/09 | 15.0430 | -0.0340 | -0.23 | | 2024/02/08 | 15.0770 | -0.1280 | -0.84 | | 2024/02/07 | 15.2050 | - | - | | 2024/02/06 | 15.2680 | 0.4440 | 3.00 | | 2024/02/05 | 14.8240 | -0.1080 | -0.72 | | 2024/02/02 | 14.9320 | -0.0480 | -0.32 | | 2024/02/01 | 14.9800 | 0.0080 | 0.05 | | 2024/01/31 | 14.9720 | 0.1150 | 0.77 | | 2024/01/30 | 14.8570 | -0.1940 | -1.29 | | 2024/01/29 | 15.0510 | -0.0400 | -0.27 | | 2024/01/25 | 15.0910 | 0.0630 | 0.42 |
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