群益中國金采平衡基金A(累積型-美元) |
計價幣別：美元 |
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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 | 10.3747 | 0.0013 | 0.01 | | 2024/05/16 | 10.3734 | 0.0498 | 0.48 | | 2024/05/14 | 10.3236 | 0.0169 | 0.16 | | 2024/05/13 | 10.3067 | 0.0076 | 0.07 | | 2024/05/10 | 10.2991 | 0.0011 | 0.01 | | 2024/05/09 | 10.2980 | 0.0044 | 0.04 | | 2024/05/08 | 10.2936 | -0.0360 | -0.35 | | 2024/05/07 | 10.3296 | -0.0157 | -0.15 | | 2024/05/06 | 10.3453 | 0.0433 | 0.42 | | 2024/05/03 | 10.3020 | 0.0366 | 0.36 | | 2024/05/02 | 10.2654 | 0.0313 | 0.31 | | 2024/04/30 | 10.2341 | -0.0186 | -0.18 | | 2024/04/29 | 10.2527 | 0.0474 | 0.46 | | 2024/04/26 | 10.2053 | 0.1006 | 1.00 | | 2024/04/25 | 10.1047 | -0.0354 | -0.35 | | 2024/04/24 | 10.1401 | 0.0549 | 0.54 | | 2024/04/23 | 10.0852 | 0.0265 | 0.26 | | 2024/04/22 | 10.0587 | -0.0436 | -0.43 | | 2024/04/19 | 10.1023 | -0.0697 | -0.69 | | 2024/04/18 | 10.1720 | -0.0124 | -0.12 | | 2024/04/17 | 10.1844 | 0.0570 | 0.56 | | 2024/04/16 | 10.1274 | -0.0744 | -0.73 | | 2024/04/15 | 10.2018 | 0.0195 | 0.19 | | 2024/04/12 | 10.1823 | -0.0143 | -0.14 | | 2024/04/11 | 10.1966 | -0.0114 | -0.11 | | 2024/04/10 | 10.2080 | -0.0509 | -0.50 | | 2024/04/09 | 10.2589 | 0.0128 | 0.12 | | 2024/04/08 | 10.2461 | -0.0026 | -0.03 | | 2024/04/03 | 10.2487 | -0.0239 | -0.23 | | 2024/04/02 | 10.2726 | 0.0124 | 0.12 | | 2024/03/28 | 10.2602 | 0.0170 | 0.17 | | 2024/03/27 | 10.2432 | -0.0325 | -0.32 | | 2024/03/26 | 10.2757 | -0.0070 | -0.07 | | 2024/03/25 | 10.2827 | -0.0266 | -0.26 | | 2024/03/22 | 10.3093 | -0.0049 | -0.05 | | 2024/03/21 | 10.3142 | 0.0129 | 0.13 | | 2024/03/20 | 10.3013 | 0.0033 | 0.03 | | 2024/03/19 | 10.2980 | -0.0357 | -0.35 | | 2024/03/18 | 10.3337 | 0.0315 | 0.31 | | 2024/03/15 | 10.3022 | 0.0014 | 0.01 | | 2024/03/14 | 10.3008 | -0.0238 | -0.23 | | 2024/03/13 | 10.3246 | -0.0288 | -0.28 | | 2024/03/12 | 10.3534 | 0.0001 | 0.00 | | 2024/03/11 | 10.3533 | 0.0198 | 0.19 | | 2024/03/08 | 10.3335 | 0.0675 | 0.66 | | 2024/03/07 | 10.2660 | -0.0039 | -0.04 | | 2024/03/06 | 10.2699 | -0.0013 | -0.01 | | 2024/03/05 | 10.2712 | 0.0060 | 0.06 | | 2024/03/04 | 10.2652 | 0.0319 | 0.31 | | 2024/03/01 | 10.2333 | 0.0645 | 0.63 | | 2024/02/29 | 10.1688 | 0.0372 | 0.37 | | 2024/02/27 | 10.1316 | 0.0206 | 0.20 | | 2024/02/26 | 10.1110 | -0.0260 | -0.26 | | 2024/02/23 | 10.1370 | -0.0004 | 0.00 | | 2024/02/22 | 10.1374 | 0.0259 | 0.26 | | 2024/02/21 | 10.1115 | -0.0136 | -0.13 | | 2024/02/20 | 10.1251 | 0.0322 | 0.32 | | 2024/02/19 | 10.0929 | 0.0941 | 0.94 | | 2024/02/16 | 9.9988 | 0.0004 | 0.00 | | 2024/02/15 | 9.9984 | 0.0369 | 0.37 |
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