富邦中國多重資產型基金-B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(%) |
| 2024/05/16 | 7.3721 | 0.0503 | 0.69 | | 2024/05/14 | 7.3218 | -0.0330 | -0.45 | | 2024/05/13 | 7.3548 | -0.0153 | -0.21 | | 2024/05/10 | 7.3701 | -0.0326 | -0.44 | | 2024/05/09 | 7.4027 | 0.0281 | 0.38 | | 2024/05/08 | 7.3746 | -0.0935 | -1.25 | | 2024/05/07 | 7.4681 | -0.0185 | -0.25 | | 2024/05/06 | 7.4866 | 0.0642 | 0.86 | | 2024/04/30 | 7.4224 | -0.0343 | -0.46 | | 2024/04/29 | 7.4567 | 0.1469 | 2.01 | | 2024/04/26 | 7.3098 | 0.2529 | 3.58 | | 2024/04/25 | 7.0569 | -0.1242 | -1.73 | | 2024/04/24 | 7.1811 | 0.1563 | 2.22 | | 2024/04/23 | 7.0248 | 0.0498 | 0.71 | | 2024/04/22 | 6.9750 | -0.1408 | -1.98 | | 2024/04/19 | 7.1158 | -0.1394 | -1.92 | | 2024/04/18 | 7.2552 | 0.0126 | 0.17 | | 2024/04/17 | 7.2426 | 0.1067 | 1.50 | | 2024/04/16 | 7.1359 | -0.1269 | -1.75 | | 2024/04/15 | 7.2628 | -0.0042 | -0.06 | | 2024/04/12 | 7.2670 | 0.0529 | 0.73 | | 2024/04/11 | 7.2141 | -0.0166 | -0.23 | | 2024/04/10 | 7.2307 | -0.0542 | -0.74 | | 2024/04/09 | 7.2849 | -0.0028 | -0.04 | | 2024/04/08 | 7.2877 | -0.0251 | -0.34 | | 2024/04/03 | 7.3128 | -0.1407 | -1.89 | | 2024/04/02 | 7.4535 | 0.0613 | 0.83 | | 2024/03/28 | 7.3922 | 0.0766 | 1.05 | | 2024/03/27 | 7.3156 | -0.1342 | -1.80 | | 2024/03/26 | 7.4498 | 0.0122 | 0.16 | | 2024/03/25 | 7.4376 | -0.0735 | -0.98 | | 2024/03/22 | 7.5111 | 0.0330 | 0.44 | | 2024/03/21 | 7.4781 | 0.0081 | 0.11 | | 2024/03/20 | 7.4700 | -0.0361 | -0.48 | | 2024/03/19 | 7.5061 | -0.0905 | -1.19 | | 2024/03/18 | 7.5966 | 0.0692 | 0.92 | | 2024/03/15 | 7.5274 | 0.0400 | 0.53 | | 2024/03/14 | 7.4874 | 0.0316 | 0.42 | | 2024/03/13 | 7.4558 | 0.0333 | 0.45 | | 2024/03/12 | 7.4225 | -0.0145 | -0.19 | | 2024/03/11 | 7.4370 | -0.0048 | -0.06 | | 2024/03/08 | 7.4418 | 0.1909 | 2.63 | | 2024/03/07 | 7.2509 | -0.0961 | -1.31 | | 2024/03/06 | 7.3470 | 0.0166 | 0.23 | | 2024/03/05 | 7.3304 | -0.0468 | -0.63 | | 2024/03/04 | 7.3772 | 0.0798 | 1.09 | | 2024/03/01 | 7.2974 | 0.0758 | 1.05 | | 2024/02/29 | 7.2216 | -0.0309 | -0.43 | | 2024/02/27 | 7.2525 | 0.1878 | 2.66 | | 2024/02/26 | 7.0647 | 0.0450 | 0.64 | | 2024/02/23 | 7.0197 | 0.1017 | 1.47 | | 2024/02/22 | 6.9180 | 0.0737 | 1.08 | | 2024/02/21 | 6.8443 | -0.0263 | -0.38 | | 2024/02/20 | 6.8706 | -0.0502 | -0.73 | | 2024/02/19 | 6.9208 | 0.2578 | 3.87 | | 2024/02/07 | 6.6630 | 0.0864 | 1.31 | | 2024/02/06 | 6.5766 | 0.3102 | 4.95 | | 2024/02/05 | 6.2664 | 0.0117 | 0.19 | | 2024/02/02 | 6.2547 | -0.0121 | -0.19 | | 2024/02/01 | 6.2668 | 0.1308 | 2.13 |
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