貝萊德世界能源基金Hedged A2港幣 |
計價幣別：港幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2022/08/11 | 9.9400 | 0.3400 | 3.54 | | 2022/08/10 | 9.6000 | -0.1300 | -1.34 | | 2022/08/09 | 9.7300 | 0.1900 | 1.99 | | 2022/08/08 | 9.5400 | 0.0800 | 0.85 | | 2022/08/05 | 9.4600 | 0.0100 | 0.11 | | 2022/08/04 | 9.4500 | -0.4100 | -4.16 | | 2022/08/03 | 9.8600 | 0.0300 | 0.31 | | 2022/08/02 | 9.8300 | -0.0600 | -0.61 | | 2022/08/01 | 9.8900 | -0.0200 | -0.20 | | 2022/07/29 | 9.9100 | 0.2100 | 2.16 | | 2022/07/28 | 9.7000 | 0.1900 | 2.00 | | 2022/07/27 | 9.5100 | -0.1300 | -1.35 | | 2022/07/26 | 9.6400 | 0.3000 | 3.21 | | 2022/07/25 | 9.3400 | 0.0700 | 0.76 | | 2022/07/22 | 9.2700 | 0.0900 | 0.98 | | 2022/07/21 | 9.1800 | -0.1500 | -1.61 | | 2022/07/20 | 9.3300 | 0.1000 | 1.08 | | 2022/07/19 | 9.2300 | 0.0500 | 0.54 | | 2022/07/18 | 9.1800 | 0.3500 | 3.96 | | 2022/07/15 | 8.8300 | 0.3000 | 3.52 | | 2022/07/14 | 8.5300 | -0.4600 | -5.12 | | 2022/07/13 | 8.9900 | 0.1500 | 1.70 | | 2022/07/12 | 8.8400 | -0.3300 | -3.60 | | 2022/07/11 | 9.1700 | 0.0300 | 0.33 | | 2022/07/08 | 9.1400 | -0.0800 | -0.87 | | 2022/07/07 | 9.2200 | 0.3000 | 3.36 | | 2022/07/06 | 8.9200 | -0.3000 | -3.25 | | 2022/07/05 | 9.2200 | -0.4300 | -4.46 | | 2022/07/04 | 9.6500 | 0.1600 | 1.69 | | 2022/07/01 | 9.4900 | -0.1000 | -1.04 | | 2022/06/30 | 9.5900 | -0.4700 | -4.67 | | 2022/06/29 | 10.0600 | 0.0100 | 0.10 | | 2022/06/28 | 10.0500 | 0.4600 | 4.80 | | 2022/06/27 | 9.5900 | 0.2500 | 2.68 | | 2022/06/24 | 9.3400 | -0.2500 | -2.61 | | 2022/06/22 | 9.5900 | -0.3800 | -3.81 | | 2022/06/21 | 9.9700 | 0.3300 | 3.42 | | 2022/06/20 | 9.6400 | -0.3500 | -3.50 | | 2022/06/17 | 9.9900 | -0.2400 | -2.35 | | 2022/06/16 | 10.2300 | -0.5900 | -5.45 | | 2022/06/15 | 10.8200 | -0.2700 | -2.43 | | 2022/06/14 | 11.0900 | 0.2100 | 1.93 | | 2022/06/13 | 10.8800 | -0.6800 | -5.88 | | 2022/06/10 | 11.5600 | -0.2200 | -1.87 | | 2022/06/09 | 11.7800 | -0.1300 | -1.09 | | 2022/06/08 | 11.9100 | 0.1800 | 1.53 | | 2022/06/07 | 11.7300 | 0.2100 | 1.82 | | 2022/06/03 | 11.5200 | 0.1600 | 1.41 | | 2022/06/02 | 11.3600 | -0.0500 | -0.44 | | 2022/06/01 | 11.4100 | -0.1500 | -1.30 | | 2022/05/31 | 11.5600 | 0.1400 | 1.23 | | 2022/05/30 | 11.4200 | 0.1600 | 1.42 | | 2022/05/27 | 11.2600 | 0.1300 | 1.17 | | 2022/05/25 | 11.1300 | 0.2400 | 2.20 | | 2022/05/24 | 10.8900 | 0.1100 | 1.02 | | 2022/05/23 | 10.7800 | -0.0100 | -0.09 | | 2022/05/20 | 10.7900 | 0.3000 | 2.86 | | 2022/05/19 | 10.4900 | -0.3100 | -2.87 | | 2022/05/18 | 10.8000 | 0.0000 | 0.00 | | 2022/05/17 | 10.8000 | 0.2000 | 1.89 |
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