野村全球高股息基金-累積類型人民幣計價 |
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(%) |
| 2024/05/30 | 16.7100 | -0.0800 | -0.48 | | 2024/05/29 | 16.7900 | -0.1300 | -0.77 | | 2024/05/28 | 16.9200 | -0.0400 | -0.24 | | 2024/05/24 | 16.9600 | 0.1500 | 0.89 | | 2024/05/23 | 16.8100 | 0.0600 | 0.36 | | 2024/05/22 | 16.7500 | -0.0800 | -0.48 | | 2024/05/21 | 16.8300 | 0.0600 | 0.36 | | 2024/05/20 | 16.7700 | -0.0300 | -0.18 | | 2024/05/17 | 16.8000 | 0.0300 | 0.18 | | 2024/05/16 | 16.7700 | -0.1000 | -0.59 | | 2024/05/15 | 16.8700 | 0.3000 | 1.81 | | 2024/05/14 | 16.5700 | 0.1400 | 0.85 | | 2024/05/13 | 16.4300 | -0.0400 | -0.24 | | 2024/05/10 | 16.4700 | 0.0400 | 0.24 | | 2024/05/09 | 16.4300 | 0.1200 | 0.74 | | 2024/05/08 | 16.3100 | 0.1000 | 0.62 | | 2024/05/07 | 16.2100 | 0.0600 | 0.37 | | 2024/05/06 | 16.1500 | 0.1600 | 1.00 | | 2024/05/03 | 15.9900 | 0.1400 | 0.88 | | 2024/05/02 | 15.8500 | -0.0700 | -0.44 | | 2024/04/30 | 15.9200 | -0.1900 | -1.18 | | 2024/04/29 | 16.1100 | 0.0700 | 0.44 | | 2024/04/26 | 16.0400 | 0.1100 | 0.69 | | 2024/04/25 | 15.9300 | 0.0200 | 0.13 | | 2024/04/24 | 15.9100 | 0.0700 | 0.44 | | 2024/04/23 | 15.8400 | 0.2900 | 1.86 | | 2024/04/22 | 15.5500 | 0.1600 | 1.04 | | 2024/04/19 | 15.3900 | -0.1800 | -1.16 | | 2024/04/18 | 15.5700 | -0.0500 | -0.32 | | 2024/04/17 | 15.6200 | -0.0600 | -0.38 | | 2024/04/16 | 15.6800 | -0.1400 | -0.88 | | 2024/04/15 | 15.8200 | -0.1000 | -0.63 | | 2024/04/12 | 15.9200 | -0.3000 | -1.85 | | 2024/04/11 | 16.2200 | 0.0400 | 0.25 | | 2024/04/10 | 16.1800 | -0.1300 | -0.80 | | 2024/04/09 | 16.3100 | -0.0700 | -0.43 | | 2024/04/08 | 16.3800 | 0.0100 | 0.06 | | 2024/04/03 | 16.3700 | 0.1500 | 0.92 | | 2024/04/02 | 16.2200 | -0.1500 | -0.92 | | 2024/04/01 | 16.3700 | 0.0200 | 0.12 | | 2024/03/28 | 16.3500 | -0.0100 | -0.06 | | 2024/03/27 | 16.3600 | 0.1000 | 0.62 | | 2024/03/26 | 16.2600 | 0.0100 | 0.06 | | 2024/03/25 | 16.2500 | -0.1000 | -0.61 | | 2024/03/22 | 16.3500 | -0.0400 | -0.24 | | 2024/03/21 | 16.3900 | 0.2800 | 1.74 | | 2024/03/20 | 16.1100 | 0.1900 | 1.19 | | 2024/03/19 | 15.9200 | 0.0300 | 0.19 | | 2024/03/18 | 15.8900 | 0.0200 | 0.13 | | 2024/03/15 | 15.8700 | -0.0900 | -0.56 | | 2024/03/14 | 15.9600 | -0.1100 | -0.68 | | 2024/03/13 | 16.0700 | 0.0100 | 0.06 | | 2024/03/12 | 16.0600 | 0.1200 | 0.75 | | 2024/03/11 | 15.9400 | -0.1300 | -0.81 | | 2024/03/08 | 16.0700 | -0.1400 | -0.86 | | 2024/03/07 | 16.2100 | 0.2400 | 1.50 | | 2024/03/06 | 15.9700 | 0.1600 | 1.01 | | 2024/03/05 | 15.8100 | -0.1500 | -0.94 | | 2024/03/04 | 15.9600 | 0.0600 | 0.38 | | 2024/03/01 | 15.9000 | 0.3300 | 2.12 |
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