富蘭克林華美中國消費基金-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(%) |
| 2024/05/17 | 10.3000 | -0.0100 | -0.10 | | 2024/05/16 | 10.3100 | -0.0200 | -0.19 | | 2024/05/15 | 10.3300 | -0.0100 | -0.10 | | 2024/05/14 | 10.3400 | -0.0100 | -0.10 | | 2024/05/13 | 10.3500 | 0.0800 | 0.78 | | 2024/05/10 | 10.2700 | 0.0400 | 0.39 | | 2024/05/09 | 10.2300 | 0.0300 | 0.29 | | 2024/05/08 | 10.2000 | -0.0600 | -0.58 | | 2024/05/07 | 10.2600 | 0.0100 | 0.10 | | 2024/05/06 | 10.2500 | 0.1800 | 1.79 | | 2024/04/30 | 10.0700 | 0.0300 | 0.30 | | 2024/04/29 | 10.0400 | 0.0000 | 0.00 | | 2024/04/26 | 10.0400 | 0.2000 | 2.03 | | 2024/04/25 | 9.8400 | -0.0600 | -0.61 | | 2024/04/24 | 9.9000 | 0.1000 | 1.02 | | 2024/04/23 | 9.8000 | 0.0400 | 0.41 | | 2024/04/22 | 9.7600 | -0.0500 | -0.51 | | 2024/04/19 | 9.8100 | -0.1200 | -1.21 | | 2024/04/18 | 9.9300 | 0.0200 | 0.20 | | 2024/04/17 | 9.9100 | 0.0200 | 0.20 | | 2024/04/16 | 9.8900 | -0.0800 | -0.80 | | 2024/04/15 | 9.9700 | 0.1200 | 1.22 | | 2024/04/12 | 9.8500 | -0.0200 | -0.20 | | 2024/04/11 | 9.8700 | 0.0400 | 0.41 | | 2024/04/10 | 9.8300 | 0.0200 | 0.20 | | 2024/04/09 | 9.8100 | 0.0200 | 0.20 | | 2024/04/08 | 9.7900 | -0.0200 | -0.20 | | 2024/04/03 | 9.8100 | -0.0200 | -0.20 | | 2024/04/02 | 9.8300 | 0.0100 | 0.10 | | 2024/04/01 | 9.8200 | 0.1000 | 1.03 | | 2024/03/29 | 9.7200 | 0.0700 | 0.73 | | 2024/03/28 | 9.6500 | 0.0300 | 0.31 | | 2024/03/27 | 9.6200 | -0.0700 | -0.72 | | 2024/03/26 | 9.6900 | -0.0200 | -0.21 | | 2024/03/25 | 9.7100 | -0.0200 | -0.21 | | 2024/03/22 | 9.7300 | 0.0500 | 0.52 | | 2024/03/21 | 9.6800 | 0.0100 | 0.10 | | 2024/03/20 | 9.6700 | -0.0200 | -0.21 | | 2024/03/19 | 9.6900 | -0.1000 | -1.02 | | 2024/03/18 | 9.7900 | 0.0500 | 0.51 | | 2024/03/15 | 9.7400 | 0.0100 | 0.10 | | 2024/03/14 | 9.7300 | -0.0100 | -0.10 | | 2024/03/13 | 9.7400 | -0.0500 | -0.51 | | 2024/03/12 | 9.7900 | 0.0300 | 0.31 | | 2024/03/11 | 9.7600 | 0.0100 | 0.10 | | 2024/03/08 | 9.7500 | -0.0100 | -0.10 | | 2024/03/07 | 9.7600 | 0.0100 | 0.10 | | 2024/03/06 | 9.7500 | -0.0100 | -0.10 | | 2024/03/05 | 9.7600 | 0.0600 | 0.62 | | 2024/03/04 | 9.7000 | 0.0600 | 0.62 | | 2024/03/01 | 9.6400 | 0.0200 | 0.21 | | 2024/02/29 | 9.6200 | 0.0900 | 0.94 | | 2024/02/27 | 9.5300 | 0.0800 | 0.85 | | 2024/02/26 | 9.4500 | -0.0300 | -0.32 | | 2024/02/23 | 9.4800 | -0.0400 | -0.42 | | 2024/02/22 | 9.5200 | 0.1200 | 1.28 | | 2024/02/21 | 9.4000 | 0.0200 | 0.21 | | 2024/02/20 | 9.3800 | 0.0000 | 0.00 | | 2024/02/19 | 9.3800 | 0.3400 | 3.76 | | 2024/02/05 | 9.0400 | 0.1100 | 1.23 |
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