群益中國金采平衡基金A(累積型-人民幣) |
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 | 11.7287 | 0.0197 | 0.17 | | 2024/05/14 | 11.7090 | 0.0243 | 0.21 | | 2024/05/13 | 11.6847 | 0.0298 | 0.26 | | 2024/05/10 | 11.6549 | -0.0026 | -0.02 | | 2024/05/09 | 11.6575 | 0.0043 | 0.04 | | 2024/05/08 | 11.6532 | -0.0206 | -0.18 | | 2024/05/07 | 11.6738 | -0.0193 | -0.17 | | 2024/05/06 | 11.6931 | 0.0799 | 0.69 | | 2024/05/03 | 11.6132 | -0.0029 | -0.02 | | 2024/05/02 | 11.6161 | -0.0053 | -0.05 | | 2024/04/30 | 11.6214 | -0.0269 | -0.23 | | 2024/04/29 | 11.6483 | 0.0486 | 0.42 | | 2024/04/26 | 11.5997 | 0.1051 | 0.91 | | 2024/04/25 | 11.4946 | -0.0369 | -0.32 | | 2024/04/24 | 11.5315 | 0.0738 | 0.64 | | 2024/04/23 | 11.4577 | 0.0370 | 0.32 | | 2024/04/22 | 11.4207 | -0.0482 | -0.42 | | 2024/04/19 | 11.4689 | -0.0784 | -0.68 | | 2024/04/18 | 11.5473 | -0.0156 | -0.13 | | 2024/04/17 | 11.5629 | 0.0325 | 0.28 | | 2024/04/16 | 11.5304 | -0.0636 | -0.55 | | 2024/04/15 | 11.5940 | 0.0211 | 0.18 | | 2024/04/12 | 11.5729 | -0.0089 | -0.08 | | 2024/04/11 | 11.5818 | 0.0082 | 0.07 | | 2024/04/10 | 11.5736 | -0.0606 | -0.52 | | 2024/04/09 | 11.6342 | 0.0093 | 0.08 | | 2024/04/08 | 11.6249 | -0.0207 | -0.18 | | 2024/04/03 | 11.6456 | -0.0334 | -0.29 | | 2024/04/02 | 11.6790 | 0.0217 | 0.19 | | 2024/03/28 | 11.6573 | 0.0228 | 0.20 | | 2024/03/27 | 11.6345 | -0.0264 | -0.23 | | 2024/03/26 | 11.6609 | -0.0063 | -0.05 | | 2024/03/25 | 11.6672 | -0.0506 | -0.43 | | 2024/03/22 | 11.7178 | 0.0711 | 0.61 | | 2024/03/21 | 11.6467 | 0.0141 | 0.12 | | 2024/03/20 | 11.6326 | 0.0057 | 0.05 | | 2024/03/19 | 11.6269 | -0.0309 | -0.27 | | 2024/03/18 | 11.6578 | 0.0368 | 0.32 | | 2024/03/15 | 11.6210 | 0.0121 | 0.10 | | 2024/03/14 | 11.6089 | -0.0276 | -0.24 | | 2024/03/13 | 11.6365 | -0.0010 | -0.01 | | 2024/03/12 | 11.6375 | -0.0118 | -0.10 | | 2024/03/11 | 11.6493 | 0.0041 | 0.04 | | 2024/03/08 | 11.6452 | 0.0564 | 0.49 | | 2024/03/07 | 11.5888 | -0.0101 | -0.09 | | 2024/03/06 | 11.5989 | 0.0016 | 0.01 | | 2024/03/05 | 11.5973 | 0.0095 | 0.08 | | 2024/03/04 | 11.5878 | 0.0325 | 0.28 | | 2024/03/01 | 11.5553 | 0.0779 | 0.68 | | 2024/02/29 | 11.4774 | 0.0393 | 0.34 | | 2024/02/27 | 11.4381 | 0.0287 | 0.25 | | 2024/02/26 | 11.4094 | -0.0300 | -0.26 | | 2024/02/23 | 11.4394 | 0.0160 | 0.14 | | 2024/02/22 | 11.4234 | 0.0357 | 0.31 | | 2024/02/21 | 11.3877 | -0.0390 | -0.34 | | 2024/02/20 | 11.4267 | 0.0316 | 0.28 | | 2024/02/19 | 11.3951 | 0.0935 | 0.83 | | 2024/02/16 | 11.3016 | -0.0073 | -0.06 | | 2024/02/15 | 11.3089 | 0.0719 | 0.64 | | 2024/02/07 | 11.2370 | 0.0224 | 0.20 |
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