群益工業國入息基金A(累積型-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(%) |
| 2024/05/16 | 16.6354 | 0.0177 | 0.11 | | 2024/05/15 | 16.6177 | 0.1826 | 1.11 | | 2024/05/14 | 16.4351 | 0.0578 | 0.35 | | 2024/05/13 | 16.3773 | 0.0991 | 0.61 | | 2024/05/10 | 16.2782 | -0.0100 | -0.06 | | 2024/05/09 | 16.2882 | 0.0786 | 0.48 | | 2024/05/08 | 16.2096 | -0.0903 | -0.55 | | 2024/05/07 | 16.2999 | 0.0128 | 0.08 | | 2024/05/06 | 16.2871 | 0.1792 | 1.11 | | 2024/05/03 | 16.1079 | 0.0534 | 0.33 | | 2024/05/02 | 16.0545 | -0.0103 | -0.06 | | 2024/04/30 | 16.0648 | -0.2186 | -1.34 | | 2024/04/29 | 16.2834 | 0.0551 | 0.34 | | 2024/04/26 | 16.2283 | 0.0755 | 0.47 | | 2024/04/25 | 16.1528 | -0.0908 | -0.56 | | 2024/04/24 | 16.2436 | 0.0459 | 0.28 | | 2024/04/23 | 16.1977 | 0.1832 | 1.14 | | 2024/04/22 | 16.0145 | 0.1689 | 1.07 | | 2024/04/19 | 15.8456 | -0.0501 | -0.32 | | 2024/04/18 | 15.8957 | 0.0308 | 0.19 | | 2024/04/17 | 15.8649 | -0.1095 | -0.69 | | 2024/04/16 | 15.9744 | -0.0708 | -0.44 | | 2024/04/15 | 16.0452 | -0.2167 | -1.33 | | 2024/04/12 | 16.2619 | -0.2325 | -1.41 | | 2024/04/11 | 16.4944 | 0.0523 | 0.32 | | 2024/04/10 | 16.4421 | -0.2038 | -1.22 | | 2024/04/09 | 16.6459 | 0.0719 | 0.43 | | 2024/04/08 | 16.5740 | -0.0670 | -0.40 | | 2024/04/03 | 16.6410 | -0.0479 | -0.29 | | 2024/04/02 | 16.6889 | -0.1396 | -0.83 | | 2024/04/01 | 16.8285 | -0.1002 | -0.59 | | 2024/03/28 | 16.9287 | 0.0363 | 0.21 | | 2024/03/27 | 16.8924 | 0.1514 | 0.90 | | 2024/03/26 | 16.7410 | 0.0207 | 0.12 | | 2024/03/25 | 16.7203 | -0.0069 | -0.04 | | 2024/03/22 | 16.7272 | 0.0099 | 0.06 | | 2024/03/21 | 16.7173 | 0.1096 | 0.66 | | 2024/03/20 | 16.6077 | 0.1506 | 0.92 | | 2024/03/19 | 16.4571 | 0.0614 | 0.37 | | 2024/03/18 | 16.3957 | 0.0645 | 0.39 | | 2024/03/15 | 16.3312 | -0.1194 | -0.73 | | 2024/03/14 | 16.4506 | -0.1385 | -0.83 | | 2024/03/13 | 16.5891 | 0.0220 | 0.13 | | 2024/03/12 | 16.5671 | 0.0315 | 0.19 | | 2024/03/11 | 16.5356 | -0.0186 | -0.11 | | 2024/03/08 | 16.5542 | -0.0567 | -0.34 | | 2024/03/07 | 16.6109 | 0.1005 | 0.61 | | 2024/03/06 | 16.5104 | 0.0978 | 0.60 | | 2024/03/05 | 16.4126 | -0.1474 | -0.89 | | 2024/03/04 | 16.5600 | -0.0354 | -0.21 | | 2024/03/01 | 16.5954 | 0.1304 | 0.79 | | 2024/02/29 | 16.4650 | -0.0601 | -0.36 | | 2024/02/27 | 16.5251 | 0.1052 | 0.64 | | 2024/02/26 | 16.4199 | -0.0321 | -0.20 | | 2024/02/23 | 16.4520 | 0.0731 | 0.45 | | 2024/02/22 | 16.3789 | 0.2480 | 1.54 | | 2024/02/21 | 16.1309 | -0.0802 | -0.49 | | 2024/02/20 | 16.2111 | -0.1657 | -1.01 | | 2024/02/16 | 16.3768 | -0.0865 | -0.53 | | 2024/02/15 | 16.4633 | 0.3543 | 2.20 |
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