復華中國新經濟平衡基金-人民幣A |
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(%) |
| 2024/05/17 | 9.7700 | 0.0200 | 0.21 | | 2024/05/16 | 9.7500 | 0.0200 | 0.21 | | 2024/05/15 | 9.7300 | 0.0800 | 0.83 | | 2024/05/14 | 9.6500 | 0.0000 | 0.00 | | 2024/05/13 | 9.6500 | -0.0400 | -0.41 | | 2024/05/10 | 9.6900 | 0.0300 | 0.31 | | 2024/05/09 | 9.6600 | -0.0600 | -0.62 | | 2024/05/08 | 9.7200 | -0.0200 | -0.21 | | 2024/05/07 | 9.7400 | 0.1400 | 1.46 | | 2024/05/02 | 9.6000 | 0.0000 | 0.00 | | 2024/04/30 | 9.6000 | 0.0800 | 0.84 | | 2024/04/26 | 9.5200 | 0.1400 | 1.49 | | 2024/04/25 | 9.3800 | -0.1000 | -1.05 | | 2024/04/24 | 9.4800 | 0.0500 | 0.53 | | 2024/04/23 | 9.4300 | 0.0900 | 0.96 | | 2024/04/22 | 9.3400 | -0.0100 | -0.11 | | 2024/04/19 | 9.3500 | -0.2000 | -2.09 | | 2024/04/18 | 9.5500 | -0.0100 | -0.10 | | 2024/04/17 | 9.5600 | -0.0600 | -0.62 | | 2024/04/16 | 9.6200 | -0.1500 | -1.54 | | 2024/04/15 | 9.7700 | -0.1500 | -1.51 | | 2024/04/12 | 9.9200 | -0.0100 | -0.10 | | 2024/04/11 | 9.9300 | 0.0400 | 0.40 | | 2024/04/10 | 9.8900 | -0.0200 | -0.20 | | 2024/04/09 | 9.9100 | 0.0300 | 0.30 | | 2024/04/08 | 9.8800 | -0.0300 | -0.30 | | 2024/04/03 | 9.9100 | 0.0200 | 0.20 | | 2024/04/02 | 9.8900 | 0.0300 | 0.30 | | 2024/04/01 | 9.8600 | -0.1100 | -1.10 | | 2024/03/28 | 9.9700 | -0.0200 | -0.20 | | 2024/03/27 | 9.9900 | 0.0100 | 0.10 | | 2024/03/26 | 9.9800 | -0.0600 | -0.60 | | 2024/03/25 | 10.0400 | -0.0700 | -0.69 | | 2024/03/22 | 10.1100 | 0.1100 | 1.10 | | 2024/03/21 | 10.0000 | 0.1400 | 1.42 | | 2024/03/20 | 9.8600 | 0.0400 | 0.41 | | 2024/03/19 | 9.8200 | 0.0000 | 0.00 | | 2024/03/18 | 9.8200 | 0.1200 | 1.24 | | 2024/03/15 | 9.7000 | -0.0500 | -0.51 | | 2024/03/14 | 9.7500 | -0.1200 | -1.22 | | 2024/03/13 | 9.8700 | -0.0300 | -0.30 | | 2024/03/12 | 9.9000 | 0.0600 | 0.61 | | 2024/03/11 | 9.8400 | -0.2700 | -2.67 | | 2024/03/08 | 10.1100 | -0.1400 | -1.37 | | 2024/03/07 | 10.2500 | 0.0800 | 0.79 | | 2024/03/06 | 10.1700 | 0.1500 | 1.50 | | 2024/03/05 | 10.0200 | 0.0600 | 0.60 | | 2024/03/04 | 9.9600 | 0.0900 | 0.91 | | 2024/03/01 | 9.8700 | 0.2100 | 2.17 | | 2024/02/29 | 9.6600 | 0.0600 | 0.63 | | 2024/02/27 | 9.6000 | -0.0100 | -0.10 | | 2024/02/26 | 9.6100 | 0.0700 | 0.73 | | 2024/02/23 | 9.5400 | 0.0000 | 0.00 | | 2024/02/22 | 9.5400 | 0.2700 | 2.91 | | 2024/02/21 | 9.2700 | -0.1100 | -1.17 | | 2024/02/20 | 9.3800 | -0.1700 | -1.78 | | 2024/02/16 | 9.5500 | -0.1100 | -1.14 | | 2024/02/15 | 9.6600 | 0.3400 | 3.65 | | 2024/02/05 | 9.3200 | 0.0300 | 0.32 | | 2024/02/02 | 9.2900 | 0.1800 | 1.98 |
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