基金经理：李威汉 Sanjiv Duggal
| 单位净值:9.8529 | 净值增长率:0.20% | 累计净值:10.5754 | 截止日期:2021/4/15 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
汇丰亚洲多元资产高入息股票BM2类人民币(968037)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2021/4/15 | 9.8529 | 10.5754 | 0.203% | |
| 2021/4/14 | 9.8329 | 10.5554 | 0.305% | |
| 2021/4/13 | 9.803 | 10.5255 | 0.056% | |
| 2021/4/12 | 9.7975 | 10.52 | -1.421% | |
| 2021/4/9 | 9.9387 | 10.6612 | -0.603% | |
| 2021/4/8 | 9.999 | 10.7215 | 1.022% | |
| 2021/4/7 | 9.8978 | 10.6203 | -0.837% | |
| 2021/4/1 | 9.9813 | 10.7038 | 1.873% | |
| 2021/3/31 | 9.7978 | 10.5203 | -0.447% | |
| 2021/3/30 | 9.8418 | 10.5429 | 0.606% | |
| 2021/3/29 | 9.7825 | 10.4836 | 0.058% | |
| 2021/3/26 | 9.7768 | 10.4779 | 1.185% | |
| 2021/3/25 | 9.6623 | 10.3634 | 0.002% | |
| 2021/3/24 | 9.6621 | 10.3632 | -1.679% | |
| 2021/3/23 | 9.8271 | 10.5282 | -0.864% | |
| 2021/3/22 | 9.9127 | 10.6138 | 0.099% | |
| 2021/3/19 | 9.9029 | 10.604 | -0.632% | |
| 2021/3/18 | 9.9659 | 10.667 | 0.433% | |
| 2021/3/17 | 9.9229 | 10.624 | -0.196% | |
| 2021/3/16 | 9.9424 | 10.6435 | 0.697% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。