安聯目標收益基金-A類型(累積)-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 | 13.2779 | 0.0038 | 0.03 | | 2024/05/16 | 13.2741 | 0.0076 | 0.06 | | 2024/05/15 | 13.2665 | 0.0129 | 0.10 | | 2024/05/14 | 13.2536 | -0.0025 | -0.02 | | 2024/05/13 | 13.2561 | 0.0020 | 0.02 | | 2024/05/10 | 13.2541 | 0.0066 | 0.05 | | 2024/05/08 | 13.2475 | 0.0043 | 0.03 | | 2024/05/07 | 13.2432 | 0.0162 | 0.12 | | 2024/05/06 | 13.2270 | 0.0279 | 0.21 | | 2024/05/03 | 13.1991 | 0.0333 | 0.25 | | 2024/05/02 | 13.1658 | 0.0033 | 0.03 | | 2024/04/30 | 13.1625 | -0.0127 | -0.10 | | 2024/04/29 | 13.1752 | 0.0230 | 0.17 | | 2024/04/26 | 13.1522 | 0.0242 | 0.18 | | 2024/04/25 | 13.1280 | -0.0389 | -0.30 | | 2024/04/24 | 13.1669 | 0.0164 | 0.12 | | 2024/04/23 | 13.1505 | 0.0367 | 0.28 | | 2024/04/22 | 13.1138 | 0.0414 | 0.32 | | 2024/04/19 | 13.0724 | 0.0235 | 0.18 | | 2024/04/18 | 13.0489 | -0.0109 | -0.08 | | 2024/04/17 | 13.0598 | -0.0138 | -0.11 | | 2024/04/16 | 13.0736 | -0.0553 | -0.42 | | 2024/04/15 | 13.1289 | -0.0237 | -0.18 | | 2024/04/12 | 13.1526 | -0.0058 | -0.04 | | 2024/04/11 | 13.1584 | -0.0196 | -0.15 | | 2024/04/10 | 13.1780 | -0.0424 | -0.32 | | 2024/04/09 | 13.2204 | 0.0166 | 0.13 | | 2024/04/08 | 13.2038 | 0.0001 | 0.00 | | 2024/04/03 | 13.2037 | -0.0070 | -0.05 | | 2024/04/02 | 13.2107 | -0.0457 | -0.34 | | 2024/03/28 | 13.2564 | 0.0159 | 0.12 | | 2024/03/27 | 13.2405 | 0.0079 | 0.06 | | 2024/03/26 | 13.2326 | 0.0065 | 0.05 | | 2024/03/25 | 13.2261 | -0.0338 | -0.25 | | 2024/03/22 | 13.2599 | 0.0180 | 0.14 | | 2024/03/21 | 13.2419 | 0.0000 | 0.00 | | 2024/03/20 | 13.2419 | 0.0233 | 0.18 | | 2024/03/19 | 13.2186 | 0.0219 | 0.17 | | 2024/03/18 | 13.1967 | 0.0132 | 0.10 | | 2024/03/15 | 13.1835 | -0.0153 | -0.12 | | 2024/03/14 | 13.1988 | -0.0078 | -0.06 | | 2024/03/13 | 13.2066 | 0.0149 | 0.11 | | 2024/03/12 | 13.1917 | -0.0035 | -0.03 | | 2024/03/11 | 13.1952 | -0.0003 | 0.00 | | 2024/03/08 | 13.1955 | 0.0058 | 0.04 | | 2024/03/07 | 13.1897 | 0.0161 | 0.12 | | 2024/03/06 | 13.1736 | 0.0086 | 0.07 | | 2024/03/05 | 13.1650 | 0.0144 | 0.11 | | 2024/03/04 | 13.1506 | 0.0069 | 0.05 | | 2024/03/01 | 13.1437 | 0.0232 | 0.18 | | 2024/02/29 | 13.1205 | -0.0115 | -0.09 | | 2024/02/27 | 13.1320 | -0.0092 | -0.07 | | 2024/02/26 | 13.1412 | -0.0008 | -0.01 | | 2024/02/23 | 13.1420 | 0.0277 | 0.21 | | 2024/02/22 | 13.1143 | 0.0203 | 0.16 | | 2024/02/21 | 13.0940 | -0.0026 | -0.02 | | 2024/02/20 | 13.0966 | 0.0008 | 0.01 | | 2024/02/16 | 13.0958 | -0.0062 | -0.05 | | 2024/02/15 | 13.1020 | 0.0007 | 0.01 | | 2024/02/07 | 13.1013 | 0.0223 | 0.17 |
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