基金经理：李威汉 Sanjiv Duggal
| 单位净值:9.0945 | 净值增长率:0.37% | 累计净值:9.6995 | 截止日期:2020/11/26 | ||
|---|---|---|---|---|---|
| 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: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 | |
| 2020/11/26 | 9.0945 | 9.6995 | 0.365% | |
| 2020/11/25 | 9.0614 | 9.6664 | -0.356% | |
| 2020/11/24 | 9.0938 | 9.6988 | 0.708% | |
| 2020/11/23 | 9.0299 | 9.6349 | 0.894% | |
| 2020/11/20 | 8.9499 | 9.5549 | 0.017% | |
| 2020/11/19 | 8.9484 | 9.5534 | -0.282% | |
| 2020/11/18 | 8.9737 | 9.5787 | 0.216% | |
| 2020/11/17 | 8.9544 | 9.5594 | 0.459% | |
| 2020/11/16 | 8.9135 | 9.5185 | 0.051% | |
| 2020/11/13 | 8.909 | 9.514 | -1.164% | |
| 2020/11/12 | 9.0139 | 9.6189 | -0.924% | |
| 2020/11/11 | 9.098 | 9.703 | 2.733% | |
| 2020/11/10 | 8.856 | 9.461 | -0.1% | |
| 2020/11/9 | 8.8649 | 9.4699 | 1.304% | |
| 2020/11/6 | 8.7508 | 9.3558 | 0.632% | |
| 2020/11/5 | 8.6958 | 9.3008 | 1.395% | |
| 2020/11/4 | 8.5762 | 9.1812 | -0.108% | |
| 2020/11/3 | 8.5855 | 9.1905 | 0.887% | |
| 2020/11/2 | 8.51 | 9.115 | 0.726% | |
| 2020/10/30 | 8.4487 | 9.0537 | -1.78% | |
*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。