華南永昌多重資產入息平衡基金(累積美元) |
計價幣別：美元 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 18.0400 | -0.0400 | -0.22 | | 2024/05/16 | 18.0800 | -0.0300 | -0.17 | | 2024/05/15 | 18.1100 | 0.1800 | 1.00 | | 2024/05/14 | 17.9300 | 0.0800 | 0.45 | | 2024/05/13 | 17.8500 | -0.0400 | -0.22 | | 2024/05/10 | 17.8900 | 0.0400 | 0.22 | | 2024/05/09 | 17.8500 | 0.0500 | 0.28 | | 2024/05/08 | 17.8000 | -0.0100 | -0.06 | | 2024/05/07 | 17.8100 | 0.0600 | 0.34 | | 2024/05/06 | 17.7500 | 0.1600 | 0.91 | | 2024/05/03 | 17.5900 | 0.1600 | 0.92 | | 2024/05/02 | 17.4300 | 0.0900 | 0.52 | | 2024/04/30 | 17.3400 | -0.1500 | -0.86 | | 2024/04/29 | 17.4900 | -0.0400 | -0.23 | | 2024/04/26 | 17.5300 | 0.2200 | 1.27 | | 2024/04/25 | 17.3100 | -0.1700 | -0.97 | | 2024/04/24 | 17.4800 | 0.0200 | 0.11 | | 2024/04/23 | 17.4600 | 0.1900 | 1.10 | | 2024/04/22 | 17.2700 | 0.0700 | 0.41 | | 2024/04/19 | 17.2000 | -0.2700 | -1.55 | | 2024/04/18 | 17.4700 | -0.0600 | -0.34 | | 2024/04/17 | 17.5300 | 0.0000 | 0.00 | | 2024/04/16 | 17.5300 | -0.0900 | -0.51 | | 2024/04/15 | 17.6200 | -0.1700 | -0.96 | | 2024/04/12 | 17.7900 | -0.1700 | -0.95 | | 2024/04/11 | 17.9600 | 0.1100 | 0.62 | | 2024/04/10 | 17.8500 | -0.0800 | -0.45 | | 2024/04/09 | 17.9300 | 0.0000 | 0.00 | | 2024/04/08 | 17.9300 | -0.0200 | -0.11 | | 2024/04/03 | 17.9500 | 0.0200 | 0.11 | | 2024/04/02 | 17.9300 | -0.0200 | -0.11 | | 2024/04/01 | 17.9500 | -0.0200 | -0.11 | | 2024/03/28 | 17.9700 | -0.0400 | -0.22 | | 2024/03/27 | 18.0100 | 0.0300 | 0.17 | | 2024/03/26 | 17.9800 | -0.0400 | -0.22 | | 2024/03/25 | 18.0200 | -0.0400 | -0.22 | | 2024/03/22 | 18.0600 | 0.0100 | 0.06 | | 2024/03/21 | 18.0500 | 0.0700 | 0.39 | | 2024/03/20 | 17.9800 | 0.1000 | 0.56 | | 2024/03/19 | 17.8800 | 0.0800 | 0.45 | | 2024/03/18 | 17.8000 | 0.1400 | 0.79 | | 2024/03/15 | 17.6600 | -0.1400 | -0.79 | | 2024/03/14 | 17.8000 | 0.0300 | 0.17 | | 2024/03/13 | 17.7700 | -0.0200 | -0.11 | | 2024/03/12 | 17.7900 | 0.2000 | 1.14 | | 2024/03/11 | 17.5900 | -0.1000 | -0.57 | | 2024/03/08 | 17.6900 | -0.1100 | -0.62 | | 2024/03/07 | 17.8000 | 0.1900 | 1.08 | | 2024/03/06 | 17.6100 | 0.0600 | 0.34 | | 2024/03/05 | 17.5500 | -0.1100 | -0.62 | | 2024/03/04 | 17.6600 | 0.0500 | 0.28 | | 2024/03/01 | 17.6100 | 0.1300 | 0.74 | | 2024/02/29 | 17.4800 | 0.0400 | 0.23 | | 2024/02/27 | 17.4400 | 0.0000 | 0.00 | | 2024/02/26 | 17.4400 | -0.0600 | -0.34 | | 2024/02/23 | 17.5000 | -0.0300 | -0.17 | | 2024/02/22 | 17.5300 | 0.3000 | 1.74 | | 2024/02/21 | 17.2300 | -0.0200 | -0.12 | | 2024/02/20 | 17.2500 | -0.0400 | -0.23 | | 2024/02/16 | 17.2900 | -0.0600 | -0.35 |
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