野村全球高股息基金-季配類型人民幣計價 |
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(%) |
| 2024/05/16 | 12.6300 | -0.0800 | -0.63 | | 2024/05/15 | 12.7100 | 0.2300 | 1.84 | | 2024/05/14 | 12.4800 | 0.1000 | 0.81 | | 2024/05/13 | 12.3800 | -0.0300 | -0.24 | | 2024/05/10 | 12.4100 | 0.0300 | 0.24 | | 2024/05/09 | 12.3800 | 0.0900 | 0.73 | | 2024/05/08 | 12.2900 | 0.0700 | 0.57 | | 2024/05/07 | 12.2200 | 0.0500 | 0.41 | | 2024/05/06 | 12.1700 | 0.1200 | 1.00 | | 2024/05/03 | 12.0500 | 0.1000 | 0.84 | | 2024/05/02 | 11.9500 | -0.0500 | -0.42 | | 2024/04/30 | 12.0000 | -0.1400 | -1.15 | | 2024/04/29 | 12.1400 | 0.0500 | 0.41 | | 2024/04/26 | 12.0900 | 0.0900 | 0.75 | | 2024/04/25 | 12.0000 | 0.0100 | 0.08 | | 2024/04/24 | 11.9900 | 0.0600 | 0.50 | | 2024/04/23 | 11.9300 | 0.2100 | 1.79 | | 2024/04/22 | 11.7200 | 0.1200 | 1.03 | | 2024/04/19 | 11.6000 | -0.1300 | -1.11 | | 2024/04/18 | 11.7300 | -0.0400 | -0.34 | | 2024/04/17 | 11.7700 | -0.0400 | -0.34 | | 2024/04/16 | 11.8100 | -0.1100 | -0.92 | | 2024/04/15 | 11.9200 | -0.0700 | -0.58 | | 2024/04/12 | 11.9900 | -0.2200 | -1.80 | | 2024/04/11 | 12.2100 | 0.0300 | 0.25 | | 2024/04/10 | 12.1800 | -0.1000 | -0.81 | | 2024/04/09 | 12.2800 | -0.0900 | -0.73 | | 2024/04/08 | 12.3700 | 0.0100 | 0.08 | | 2024/04/03 | 12.3600 | 0.1100 | 0.90 | | 2024/04/02 | 12.2500 | -0.1200 | -0.97 | | 2024/04/01 | 12.3700 | 0.0200 | 0.16 | | 2024/03/28 | 12.3500 | 0.0000 | 0.00 | | 2024/03/27 | 12.3500 | 0.0700 | 0.57 | | 2024/03/26 | 12.2800 | 0.0100 | 0.08 | | 2024/03/25 | 12.2700 | -0.0700 | -0.57 | | 2024/03/22 | 12.3400 | -0.0400 | -0.32 | | 2024/03/21 | 12.3800 | 0.2200 | 1.81 | | 2024/03/20 | 12.1600 | 0.1300 | 1.08 | | 2024/03/19 | 12.0300 | 0.0300 | 0.25 | | 2024/03/18 | 12.0000 | 0.0100 | 0.08 | | 2024/03/15 | 11.9900 | -0.0600 | -0.50 | | 2024/03/14 | 12.0500 | -0.0800 | -0.66 | | 2024/03/13 | 12.1300 | 0.0100 | 0.08 | | 2024/03/12 | 12.1200 | 0.0900 | 0.75 | | 2024/03/11 | 12.0300 | -0.1000 | -0.82 | | 2024/03/08 | 12.1300 | -0.1100 | -0.90 | | 2024/03/07 | 12.2400 | 0.1800 | 1.49 | | 2024/03/06 | 12.0600 | 0.1300 | 1.09 | | 2024/03/05 | 11.9300 | -0.1200 | -1.00 | | 2024/03/04 | 12.0500 | 0.0400 | 0.33 | | 2024/03/01 | 12.0100 | 0.2600 | 2.21 | | 2024/02/29 | 11.7500 | 0.0300 | 0.26 | | 2024/02/27 | 11.7200 | -0.0400 | -0.34 | | 2024/02/26 | 11.7600 | 0.0200 | 0.17 | | 2024/02/23 | 11.7400 | 0.0400 | 0.34 | | 2024/02/22 | 11.7000 | 0.2400 | 2.09 | | 2024/02/21 | 11.4600 | 0.0200 | 0.17 | | 2024/02/20 | 11.4400 | -0.0600 | -0.52 | | 2024/02/16 | 11.5000 | -0.0300 | -0.26 | | 2024/02/15 | 11.5300 | 0.3700 | 3.32 |
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