貝萊德世界能源基金Hedged A2港幣 |
計價幣別：港幣 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/24 | 12.2000 | 0.0600 | 0.49 | | 2024/04/23 | 12.1400 | 0.0900 | 0.75 | | 2024/04/22 | 12.0500 | -0.0300 | -0.25 | | 2024/04/19 | 12.0800 | 0.0400 | 0.33 | | 2024/04/18 | 12.0400 | -0.1300 | -1.07 | | 2024/04/17 | 12.1700 | 0.0900 | 0.75 | | 2024/04/16 | 12.0800 | -0.2500 | -2.03 | | 2024/04/15 | 12.3300 | -0.2200 | -1.75 | | 2024/04/12 | 12.5500 | 0.1100 | 0.88 | | 2024/04/11 | 12.4400 | 0.0200 | 0.16 | | 2024/04/10 | 12.4200 | -0.0700 | -0.56 | | 2024/04/09 | 12.4900 | 0.0400 | 0.32 | | 2024/04/08 | 12.4500 | 0.1200 | 0.97 | | 2024/04/05 | 12.3300 | -0.0800 | -0.64 | | 2024/04/04 | 12.4100 | 0.0900 | 0.73 | | 2024/04/03 | 12.3200 | 0.0900 | 0.74 | | 2024/04/02 | 12.2300 | 0.2500 | 2.09 | | 2024/03/28 | 11.9800 | 0.1300 | 1.10 | | 2024/03/27 | 11.8500 | -0.0400 | -0.34 | | 2024/03/26 | 11.8900 | -0.0700 | -0.59 | | 2024/03/25 | 11.9600 | 0.1500 | 1.27 | | 2024/03/22 | 11.8100 | -0.0500 | -0.42 | | 2024/03/21 | 11.8600 | 0.0900 | 0.76 | | 2024/03/20 | 11.7700 | -0.0100 | -0.08 | | 2024/03/19 | 11.7800 | 0.1300 | 1.12 | | 2024/03/18 | 11.6500 | -0.0400 | -0.34 | | 2024/03/15 | 11.6900 | 0.1400 | 1.21 | | 2024/03/14 | 11.5500 | 0.0400 | 0.35 | | 2024/03/13 | 11.5100 | 0.1600 | 1.41 | | 2024/03/12 | 11.3500 | 0.1400 | 1.25 | | 2024/03/11 | 11.2100 | -0.0600 | -0.53 | | 2024/03/08 | 11.2700 | 0.0200 | 0.18 | | 2024/03/07 | 11.2500 | 0.0600 | 0.54 | | 2024/03/06 | 11.1900 | 0.0500 | 0.45 | | 2024/03/05 | 11.1400 | 0.0100 | 0.09 | | 2024/03/04 | 11.1300 | -0.0100 | -0.09 | | 2024/03/01 | 11.1400 | 0.1200 | 1.09 | | 2024/02/29 | 11.0200 | 0.0100 | 0.09 | | 2024/02/28 | 11.0100 | -0.0100 | -0.09 | | 2024/02/27 | 11.0200 | -0.0200 | -0.18 | | 2024/02/26 | 11.0400 | 0.0700 | 0.64 | | 2024/02/23 | 10.9700 | -0.0200 | -0.18 | | 2024/02/22 | 10.9900 | 0.0300 | 0.27 | | 2024/02/21 | 10.9600 | 0.0600 | 0.55 | | 2024/02/20 | 10.9000 | -0.0400 | -0.37 | | 2024/02/19 | 10.9400 | 0.0300 | 0.27 | | 2024/02/16 | 10.9100 | 0.1500 | 1.39 | | 2024/02/15 | 10.7600 | 0.0000 | 0.00 | | 2024/02/14 | 10.7600 | 0.0800 | 0.75 | | 2024/02/13 | 10.6800 | -0.1100 | -1.02 | | 2024/02/12 | 10.7900 | 0.0100 | 0.09 | | 2024/02/09 | 10.7800 | 0.0700 | 0.65 | | 2024/02/08 | 10.7100 | 0.0300 | 0.28 | | 2024/02/07 | 10.6400 | - | - | | 2024/02/06 | 10.6800 | 0.1200 | 1.14 | | 2024/02/05 | 10.5600 | -0.1200 | -1.12 | | 2024/02/02 | 10.6800 | -0.1800 | -1.66 | | 2024/02/01 | 10.8600 | -0.0100 | -0.09 | | 2024/01/31 | 10.8700 | 0.0700 | 0.65 | | 2024/01/30 | 10.8000 | 0.0000 | 0.00 |
|
|