富蘭克林華美中國傘型基金之中國A股基金-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(%) |
| 2024/05/30 | 7.8500 | -0.0800 | -1.01 | | 2024/05/29 | 7.9300 | -0.0100 | -0.13 | | 2024/05/28 | 7.9400 | -0.0200 | -0.25 | | 2024/05/27 | 7.9600 | 0.0800 | 1.02 | | 2024/05/24 | 7.8800 | -0.0300 | -0.38 | | 2024/05/23 | 7.9100 | 0.0100 | 0.13 | | 2024/05/22 | 7.9000 | -0.0300 | -0.38 | | 2024/05/21 | 7.9300 | 0.0000 | 0.00 | | 2024/05/20 | 7.9300 | 0.0200 | 0.25 | | 2024/05/17 | 7.9100 | 0.0000 | 0.00 | | 2024/05/16 | 7.9100 | -0.0100 | -0.13 | | 2024/05/14 | 7.9200 | -0.0200 | -0.25 | | 2024/05/13 | 7.9400 | 0.0500 | 0.63 | | 2024/05/10 | 7.8900 | 0.0200 | 0.25 | | 2024/05/09 | 7.8700 | 0.0300 | 0.38 | | 2024/05/08 | 7.8400 | -0.0400 | -0.51 | | 2024/05/07 | 7.8800 | 0.0100 | 0.13 | | 2024/05/06 | 7.8700 | 0.1300 | 1.68 | | 2024/04/30 | 7.7400 | 0.0300 | 0.39 | | 2024/04/29 | 7.7100 | -0.0200 | -0.26 | | 2024/04/26 | 7.7300 | 0.1300 | 1.71 | | 2024/04/25 | 7.6000 | -0.0400 | -0.52 | | 2024/04/24 | 7.6400 | 0.0700 | 0.92 | | 2024/04/23 | 7.5700 | 0.0000 | 0.00 | | 2024/04/22 | 7.5700 | -0.0800 | -1.05 | | 2024/04/19 | 7.6500 | -0.0800 | -1.03 | | 2024/04/18 | 7.7300 | -0.0100 | -0.13 | | 2024/04/17 | 7.7400 | 0.0300 | 0.39 | | 2024/04/16 | 7.7100 | -0.0400 | -0.52 | | 2024/04/15 | 7.7500 | 0.0800 | 1.04 | | 2024/04/12 | 7.6700 | 0.0000 | 0.00 | | 2024/04/11 | 7.6700 | 0.0300 | 0.39 | | 2024/04/10 | 7.6400 | 0.0300 | 0.39 | | 2024/04/09 | 7.6100 | -0.0100 | -0.13 | | 2024/04/08 | 7.6200 | 0.0000 | 0.00 | | 2024/04/03 | 7.6200 | 0.0000 | 0.00 | | 2024/04/02 | 7.6200 | 0.1500 | 2.01 | | 2024/03/28 | 7.4700 | 0.0100 | 0.13 | | 2024/03/27 | 7.4600 | -0.0400 | -0.53 | | 2024/03/26 | 7.5000 | -0.0100 | -0.13 | | 2024/03/25 | 7.5100 | 0.0100 | 0.13 | | 2024/03/22 | 7.5000 | 0.0500 | 0.67 | | 2024/03/21 | 7.4500 | 0.0400 | 0.54 | | 2024/03/20 | 7.4100 | 0.0000 | 0.00 | | 2024/03/19 | 7.4100 | -0.0500 | -0.67 | | 2024/03/18 | 7.4600 | 0.0400 | 0.54 | | 2024/03/15 | 7.4200 | 0.0100 | 0.13 | | 2024/03/14 | 7.4100 | -0.0100 | -0.13 | | 2024/03/13 | 7.4200 | -0.0400 | -0.54 | | 2024/03/12 | 7.4600 | -0.0100 | -0.13 | | 2024/03/11 | 7.4700 | -0.0400 | -0.53 | | 2024/03/08 | 7.5100 | 0.0100 | 0.13 | | 2024/03/07 | 7.5000 | 0.0200 | 0.27 | | 2024/03/06 | 7.4800 | 0.0000 | 0.00 | | 2024/03/05 | 7.4800 | 0.0400 | 0.54 | | 2024/03/04 | 7.4400 | 0.0700 | 0.95 | | 2024/03/01 | 7.3700 | 0.0200 | 0.27 | | 2024/02/29 | 7.3500 | 0.0600 | 0.82 | | 2024/02/27 | 7.2900 | 0.0700 | 0.97 | | 2024/02/26 | 7.2200 | -0.0500 | -0.69 |
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