凱基實質收息多重資產基金-人民幣NB(月配) |
計價幣別：人民幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 9.7789 | 0.0703 | 0.72 | | 2024/05/29 | 9.7086 | -0.0885 | -0.90 | | 2024/05/28 | 9.7971 | -0.0116 | -0.12 | | 2024/05/24 | 9.8087 | 0.0117 | 0.12 | | 2024/05/23 | 9.7970 | -0.1171 | -1.18 | | 2024/05/22 | 9.9141 | -0.0738 | -0.74 | | 2024/05/21 | 9.9879 | 0.0009 | 0.01 | | 2024/05/20 | 9.9870 | -0.0111 | -0.11 | | 2024/05/17 | 9.9981 | -0.0046 | -0.05 | | 2024/05/16 | 10.0027 | -0.0379 | -0.38 | | 2024/05/15 | 10.0406 | 0.0832 | 0.84 | | 2024/05/14 | 9.9574 | 0.0333 | 0.34 | | 2024/05/13 | 9.9241 | -0.0096 | -0.10 | | 2024/05/10 | 9.9337 | 0.0131 | 0.13 | | 2024/05/09 | 9.9206 | 0.0653 | 0.66 | | 2024/05/08 | 9.8553 | -0.0232 | -0.23 | | 2024/05/07 | 9.8785 | 0.0538 | 0.55 | | 2024/05/06 | 9.8247 | 0.0305 | 0.31 | | 2024/05/03 | 9.7942 | 0.0445 | 0.46 | | 2024/05/02 | 9.7497 | 0.1068 | 1.11 | | 2024/04/30 | 9.6429 | -0.1081 | -1.11 | | 2024/04/29 | 9.7510 | 0.0799 | 0.83 | | 2024/04/26 | 9.6711 | -0.0170 | -0.18 | | 2024/04/25 | 9.6881 | -0.0297 | -0.31 | | 2024/04/24 | 9.7178 | -0.0241 | -0.25 | | 2024/04/23 | 9.7419 | 0.1058 | 1.10 | | 2024/04/22 | 9.6361 | 0.0677 | 0.71 | | 2024/04/19 | 9.5684 | 0.0287 | 0.30 | | 2024/04/18 | 9.5397 | 0.0170 | 0.18 | | 2024/04/17 | 9.5227 | 0.0278 | 0.29 | | 2024/04/16 | 9.4949 | -0.1579 | -1.64 | | 2024/04/15 | 9.6528 | -0.0967 | -0.99 | | 2024/04/12 | 9.7495 | -0.0270 | -0.28 | | 2024/04/11 | 9.7765 | -0.0404 | -0.41 | | 2024/04/10 | 9.8169 | -0.1608 | -1.61 | | 2024/04/09 | 9.9777 | 0.0384 | 0.39 | | 2024/04/08 | 9.9393 | 0.0239 | 0.24 | | 2024/04/03 | 9.9154 | -0.0205 | -0.21 | | 2024/04/02 | 9.9359 | -0.0529 | -0.53 | | 2024/04/01 | 9.9888 | -0.0754 | -0.75 | | 2024/03/28 | 10.0642 | 0.0268 | 0.27 | | 2024/03/27 | 10.0374 | 0.1326 | 1.34 | | 2024/03/26 | 9.9048 | -0.0388 | -0.39 | | 2024/03/25 | 9.9436 | -0.0355 | -0.36 | | 2024/03/22 | 9.9791 | -0.0016 | -0.02 | | 2024/03/21 | 9.9807 | 0.0269 | 0.27 | | 2024/03/20 | 9.9538 | 0.0310 | 0.31 | | 2024/03/19 | 9.9228 | 0.0488 | 0.49 | | 2024/03/18 | 9.8740 | -0.0243 | -0.25 | | 2024/03/15 | 9.8983 | 0.0018 | 0.02 | | 2024/03/14 | 9.8965 | -0.0679 | -0.68 | | 2024/03/13 | 9.9644 | 0.0213 | 0.21 | | 2024/03/12 | 9.9431 | -0.0182 | -0.18 | | 2024/03/11 | 9.9613 | -0.0268 | -0.27 | | 2024/03/08 | 9.9881 | 0.0411 | 0.41 | | 2024/03/07 | 9.9470 | 0.0210 | 0.21 | | 2024/03/06 | 9.9260 | 0.0464 | 0.47 | | 2024/03/05 | 9.8796 | 0.0037 | 0.04 | | 2024/03/04 | 9.8759 | 0.0388 | 0.39 | | 2024/03/01 | 9.8371 | 0.0364 | 0.37 |
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