基金经理：李威汉 Sanjiv Duggal
| 单位净值:9.9562 | 净值增长率:-2.18% | 净值增长率:-2.18% | 累计净值:10.6573 | 截止日期:2021/3/4 | |
|---|---|---|---|---|---|
| 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 | |
| 2021/3/4 | 9.9562 | 10.6573 | -2.178% | |
| 2021/3/3 | 10.1779 | 10.879 | 1.363% | |
| 2021/3/2 | 10.041 | 10.7421 | 0.313% | |
| 2021/3/1 | 10.0097 | 10.7108 | 1.835% | |
| 2021/2/26 | 9.8293 | 10.5304 | -4.139% | |
| 2021/2/25 | 10.2537 | 10.9322 | 1.14% | |
| 2021/2/24 | 10.1381 | 10.8166 | -1.959% | |
| 2021/2/23 | 10.3407 | 11.0192 | -0.56% | |
| 2021/2/22 | 10.3989 | 11.0774 | -1.087% | |
| 2021/2/19 | 10.5132 | 11.1917 | 0.197% | |
| 2021/2/18 | 10.4925 | 11.171 | 0.675% | |
| 2021/2/10 | 10.4221 | 11.1006 | 1.072% | |
| 2021/2/9 | 10.3116 | 10.9901 | 0.19% | |
| 2021/2/8 | 10.292 | 10.9705 | 0.765% | |
| 2021/2/5 | 10.2139 | 10.8924 | 0.81% | |
| 2021/2/4 | 10.1318 | 10.8103 | -0.713% | |
| 2021/2/3 | 10.2046 | 10.8831 | 1.1% | |
| 2021/2/2 | 10.0936 | 10.7721 | 1.036% | |
| 2021/2/1 | 9.9901 | 10.6686 | 2.536% | |
| 2021/1/29 | 9.743 | 10.4215 | -1.998% | |
*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。