群益工業國入息基金B(月配型-人民幣) |
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(%) |
| 2024/05/17 | 12.2135 | -0.0052 | -0.04 | | 2024/05/16 | 12.2187 | 0.0130 | 0.11 | | 2024/05/15 | 12.2057 | 0.1341 | 1.11 | | 2024/05/14 | 12.0716 | 0.0425 | 0.35 | | 2024/05/13 | 12.0291 | 0.0728 | 0.61 | | 2024/05/10 | 11.9563 | -0.0074 | -0.06 | | 2024/05/09 | 11.9637 | 0.0578 | 0.49 | | 2024/05/08 | 11.9059 | -0.0664 | -0.55 | | 2024/05/07 | 11.9723 | 0.0094 | 0.08 | | 2024/05/06 | 11.9629 | 0.0925 | 0.78 | | 2024/05/03 | 11.8704 | 0.0393 | 0.33 | | 2024/05/02 | 11.8311 | -0.0075 | -0.06 | | 2024/04/30 | 11.8386 | -0.1611 | -1.34 | | 2024/04/29 | 11.9997 | 0.0406 | 0.34 | | 2024/04/26 | 11.9591 | 0.0556 | 0.47 | | 2024/04/25 | 11.9035 | -0.0669 | -0.56 | | 2024/04/24 | 11.9704 | 0.0338 | 0.28 | | 2024/04/23 | 11.9366 | 0.1350 | 1.14 | | 2024/04/22 | 11.8016 | 0.1245 | 1.07 | | 2024/04/19 | 11.6771 | -0.0369 | -0.32 | | 2024/04/18 | 11.7140 | 0.0227 | 0.19 | | 2024/04/17 | 11.6913 | -0.0807 | -0.69 | | 2024/04/16 | 11.7720 | -0.0522 | -0.44 | | 2024/04/15 | 11.8242 | -0.1597 | -1.33 | | 2024/04/12 | 11.9839 | -0.1713 | -1.41 | | 2024/04/11 | 12.1552 | 0.0385 | 0.32 | | 2024/04/10 | 12.1167 | -0.1502 | -1.22 | | 2024/04/09 | 12.2669 | 0.0530 | 0.43 | | 2024/04/08 | 12.2139 | -0.0494 | -0.40 | | 2024/04/03 | 12.2633 | -0.0765 | -0.62 | | 2024/04/02 | 12.3398 | -0.1032 | -0.83 | | 2024/04/01 | 12.4430 | -0.0741 | -0.59 | | 2024/03/28 | 12.5171 | 0.0268 | 0.21 | | 2024/03/27 | 12.4903 | 0.1120 | 0.90 | | 2024/03/26 | 12.3783 | 0.0153 | 0.12 | | 2024/03/25 | 12.3630 | -0.0051 | -0.04 | | 2024/03/22 | 12.3681 | 0.0073 | 0.06 | | 2024/03/21 | 12.3608 | 0.0811 | 0.66 | | 2024/03/20 | 12.2797 | 0.1113 | 0.91 | | 2024/03/19 | 12.1684 | 0.0454 | 0.37 | | 2024/03/18 | 12.1230 | 0.0477 | 0.40 | | 2024/03/15 | 12.0753 | -0.0883 | -0.73 | | 2024/03/14 | 12.1636 | -0.1024 | -0.83 | | 2024/03/13 | 12.2660 | 0.0163 | 0.13 | | 2024/03/12 | 12.2497 | 0.0233 | 0.19 | | 2024/03/11 | 12.2264 | -0.0138 | -0.11 | | 2024/03/08 | 12.2402 | -0.0419 | -0.34 | | 2024/03/07 | 12.2821 | 0.0743 | 0.61 | | 2024/03/06 | 12.2078 | 0.0723 | 0.60 | | 2024/03/05 | 12.1355 | -0.1503 | -1.22 | | 2024/03/04 | 12.2858 | -0.0263 | -0.21 | | 2024/03/01 | 12.3121 | 0.0967 | 0.79 | | 2024/02/29 | 12.2154 | -0.0446 | -0.36 | | 2024/02/27 | 12.2600 | 0.0781 | 0.64 | | 2024/02/26 | 12.1819 | -0.0238 | -0.19 | | 2024/02/23 | 12.2057 | 0.0543 | 0.45 | | 2024/02/22 | 12.1514 | 0.1840 | 1.54 | | 2024/02/21 | 11.9674 | -0.0596 | -0.50 | | 2024/02/20 | 12.0270 | -0.1229 | -1.01 | | 2024/02/16 | 12.1499 | -0.0642 | -0.53 |
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