富邦中國多重資產型基金-A類型(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 | 8.8666 | -0.0209 | -0.24 | | 2024/05/29 | 8.8875 | 0.0142 | 0.16 | | 2024/05/28 | 8.8733 | -0.0767 | -0.86 | | 2024/05/27 | 8.9500 | 0.0925 | 1.04 | | 2024/05/24 | 8.8575 | -0.1377 | -1.53 | | 2024/05/23 | 8.9952 | -0.0551 | -0.61 | | 2024/05/22 | 9.0503 | -0.0226 | -0.25 | | 2024/05/21 | 9.0729 | -0.0953 | -1.04 | | 2024/05/20 | 9.1682 | 0.0493 | 0.54 | | 2024/05/17 | 9.1189 | 0.0061 | 0.07 | | 2024/05/16 | 9.1128 | 0.0621 | 0.69 | | 2024/05/14 | 9.0507 | -0.0408 | -0.45 | | 2024/05/13 | 9.0915 | -0.0189 | -0.21 | | 2024/05/10 | 9.1104 | -0.0403 | -0.44 | | 2024/05/09 | 9.1507 | 0.0360 | 0.39 | | 2024/05/08 | 9.1147 | -0.1155 | -1.25 | | 2024/05/07 | 9.2302 | -0.0229 | -0.25 | | 2024/05/06 | 9.2531 | 0.0793 | 0.86 | | 2024/04/30 | 9.1738 | -0.0424 | -0.46 | | 2024/04/29 | 9.2162 | 0.1817 | 2.01 | | 2024/04/26 | 9.0345 | 0.3126 | 3.58 | | 2024/04/25 | 8.7219 | -0.1536 | -1.73 | | 2024/04/24 | 8.8755 | 0.1932 | 2.23 | | 2024/04/23 | 8.6823 | 0.0616 | 0.71 | | 2024/04/22 | 8.6207 | -0.1741 | -1.98 | | 2024/04/19 | 8.7948 | -0.1722 | -1.92 | | 2024/04/18 | 8.9670 | 0.0155 | 0.17 | | 2024/04/17 | 8.9515 | 0.1319 | 1.50 | | 2024/04/16 | 8.8196 | -0.1568 | -1.75 | | 2024/04/15 | 8.9764 | -0.0052 | -0.06 | | 2024/04/12 | 8.9816 | 0.0653 | 0.73 | | 2024/04/11 | 8.9163 | -0.0205 | -0.23 | | 2024/04/10 | 8.9368 | -0.0670 | -0.74 | | 2024/04/09 | 9.0038 | -0.0022 | -0.02 | | 2024/04/08 | 9.0060 | -0.0311 | -0.34 | | 2024/04/03 | 9.0371 | -0.1738 | -1.89 | | 2024/04/02 | 9.2109 | 0.0757 | 0.83 | | 2024/03/28 | 9.1352 | 0.0947 | 1.05 | | 2024/03/27 | 9.0405 | -0.1658 | -1.80 | | 2024/03/26 | 9.2063 | 0.0150 | 0.16 | | 2024/03/25 | 9.1913 | -0.0907 | -0.98 | | 2024/03/22 | 9.2820 | 0.0407 | 0.44 | | 2024/03/21 | 9.2413 | 0.0100 | 0.11 | | 2024/03/20 | 9.2313 | -0.0446 | -0.48 | | 2024/03/19 | 9.2759 | -0.1118 | -1.19 | | 2024/03/18 | 9.3877 | 0.0854 | 0.92 | | 2024/03/15 | 9.3023 | 0.0495 | 0.53 | | 2024/03/14 | 9.2528 | 0.0390 | 0.42 | | 2024/03/13 | 9.2138 | 0.0412 | 0.45 | | 2024/03/12 | 9.1726 | -0.0179 | -0.19 | | 2024/03/11 | 9.1905 | -0.0047 | -0.05 | | 2024/03/08 | 9.1952 | 0.2359 | 2.63 | | 2024/03/07 | 8.9593 | -0.1188 | -1.31 | | 2024/03/06 | 9.0781 | 0.0206 | 0.23 | | 2024/03/05 | 9.0575 | -0.0579 | -0.64 | | 2024/03/04 | 9.1154 | 0.0986 | 1.09 | | 2024/03/01 | 9.0168 | 0.0937 | 1.05 | | 2024/02/29 | 8.9231 | -0.0382 | -0.43 | | 2024/02/27 | 8.9613 | 0.2321 | 2.66 | | 2024/02/26 | 8.7292 | 0.0555 | 0.64 |
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