富蘭克林華美新世界股票基金-人民幣 |
計價幣別:人民幣 |
|
近1月基金淨值資料 |
日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
2024/05/30 | 25.2800 | -0.5400 | -2.09 | 2024/05/29 | 25.8200 | -0.1200 | -0.46 | 2024/05/28 | 25.9400 | 0.2800 | 1.09 | 2024/05/24 | 25.6600 | 0.2500 | 0.98 | 2024/05/23 | 25.4100 | 0.2000 | 0.79 | 2024/05/22 | 25.2100 | 0.0700 | 0.28 | 2024/05/21 | 25.1400 | 0.0600 | 0.24 | 2024/05/20 | 25.0800 | 0.2300 | 0.93 | 2024/05/17 | 24.8500 | -0.0300 | -0.12 | 2024/05/16 | 24.8800 | 0.0100 | 0.04 | 2024/05/15 | 24.8700 | 0.4300 | 1.76 | 2024/05/14 | 24.4400 | 0.1700 | 0.70 | 2024/05/13 | 24.2700 | 0.0900 | 0.37 | 2024/05/10 | 24.1800 | 0.1200 | 0.50 | 2024/05/09 | 24.0600 | -0.1000 | -0.41 | 2024/05/08 | 24.1600 | -0.0600 | -0.25 | 2024/05/07 | 24.2200 | 0.0800 | 0.33 | 2024/05/06 | 24.1400 | 0.4700 | 1.99 | 2024/05/03 | 23.6700 | 0.2600 | 1.11 | 2024/05/02 | 23.4100 | -0.2400 | -1.01 | 2024/04/30 | 23.6500 | -0.2700 | -1.13 | 2024/04/29 | 23.9200 | -0.0800 | -0.33 | 2024/04/26 | 24.0000 | 0.5600 | 2.39 | 2024/04/25 | 23.4400 | -0.2000 | -0.85 | 2024/04/24 | 23.6400 | 0.1900 | 0.81 | 2024/04/23 | 23.4500 | 0.4100 | 1.78 | 2024/04/22 | 23.0400 | 0.1500 | 0.66 | 2024/04/19 | 22.8900 | -0.8300 | -3.50 | 2024/04/18 | 23.7200 | -0.0400 | -0.17 | 2024/04/17 | 23.7600 | -0.3300 | -1.37 | 2024/04/16 | 24.0900 | -0.1200 | -0.50 | 2024/04/15 | 24.2100 | -0.4500 | -1.82 | 2024/04/12 | 24.6600 | -0.3100 | -1.24 | 2024/04/11 | 24.9700 | 0.2900 | 1.18 | 2024/04/10 | 24.6800 | 0.0000 | 0.00 | 2024/04/09 | 24.6800 | -0.0400 | -0.16 | 2024/04/08 | 24.7200 | -0.2000 | -0.80 | 2024/04/03 | 24.9200 | 0.0500 | 0.20 | 2024/04/02 | 24.8700 | -0.0800 | -0.32 | 2024/04/01 | 24.9500 | 0.1100 | 0.44 | 2024/03/28 | 24.8400 | 0.1000 | 0.40 | 2024/03/27 | 24.7400 | -0.0300 | -0.12 | 2024/03/26 | 24.7700 | -0.0600 | -0.24 | 2024/03/25 | 24.8300 | -0.1300 | -0.52 | 2024/03/22 | 24.9600 | 0.2600 | 1.05 | 2024/03/21 | 24.7000 | 0.3300 | 1.35 | 2024/03/20 | 24.3700 | 0.1100 | 0.45 | 2024/03/19 | 24.2600 | 0.0400 | 0.17 | 2024/03/18 | 24.2200 | 0.2700 | 1.13 | 2024/03/15 | 23.9500 | -0.2900 | -1.20 | 2024/03/14 | 24.2400 | -0.1300 | -0.53 | 2024/03/13 | 24.3700 | -0.1300 | -0.53 | 2024/03/12 | 24.5000 | 0.5100 | 2.13 | 2024/03/11 | 23.9900 | -0.3700 | -1.52 | 2024/03/08 | 24.3600 | -0.2700 | -1.10 | 2024/03/07 | 24.6300 | 0.3600 | 1.48 | 2024/03/06 | 24.2700 | 0.2500 | 1.04 | 2024/03/05 | 24.0200 | -0.2900 | -1.19 | 2024/03/04 | 24.3100 | 0.1400 | 0.58 | 2024/03/01 | 24.1700 | 0.4600 | 1.94 |
|
|