PGIM保德信中國好時平衡基金-美元月配息型 |
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 | 8.1137 | 0.0185 | 0.23 | | 2024/05/16 | 8.0952 | -0.0110 | -0.14 | | 2024/05/14 | 8.1062 | -0.0211 | -0.26 | | 2024/05/13 | 8.1273 | -0.0078 | -0.10 | | 2024/05/10 | 8.1351 | 0.0009 | 0.01 | | 2024/05/09 | 8.1342 | 0.0312 | 0.39 | | 2024/05/08 | 8.1030 | -0.0230 | -0.28 | | 2024/05/07 | 8.1260 | -0.0141 | -0.17 | | 2024/05/06 | 8.1401 | 0.0638 | 0.79 | | 2024/04/30 | 8.0763 | -0.0061 | -0.08 | | 2024/04/29 | 8.0824 | 0.0328 | 0.41 | | 2024/04/26 | 8.0496 | 0.0588 | 0.74 | | 2024/04/25 | 7.9908 | -0.0050 | -0.06 | | 2024/04/24 | 7.9958 | 0.0102 | 0.13 | | 2024/04/23 | 7.9856 | -0.0333 | -0.42 | | 2024/04/22 | 8.0189 | -0.0381 | -0.47 | | 2024/04/19 | 8.0570 | -0.0205 | -0.25 | | 2024/04/18 | 8.0775 | -0.0002 | 0.00 | | 2024/04/17 | 8.0777 | 0.0500 | 0.62 | | 2024/04/16 | 8.0277 | -0.0287 | -0.36 | | 2024/04/15 | 8.0564 | 0.0831 | 1.04 | | 2024/04/12 | 7.9733 | -0.0053 | -0.07 | | 2024/04/11 | 7.9786 | 0.0145 | 0.18 | | 2024/04/10 | 7.9641 | -0.0258 | -0.32 | | 2024/04/09 | 7.9899 | -0.0178 | -0.22 | | 2024/04/08 | 8.0077 | -0.0078 | -0.10 | | 2024/04/03 | 8.0155 | -0.0097 | -0.12 | | 2024/04/02 | 8.0252 | 0.0643 | 0.81 | | 2024/03/28 | 7.9609 | 0.0008 | 0.01 | | 2024/03/27 | 7.9601 | -0.0247 | -0.31 | | 2024/03/26 | 7.9848 | 0.0135 | 0.17 | | 2024/03/25 | 7.9713 | 0.0077 | 0.10 | | 2024/03/22 | 7.9636 | -0.0335 | -0.42 | | 2024/03/21 | 7.9971 | -0.0017 | -0.02 | | 2024/03/20 | 7.9988 | -0.0031 | -0.04 | | 2024/03/19 | 8.0019 | -0.0262 | -0.33 | | 2024/03/18 | 8.0281 | 0.0165 | 0.21 | | 2024/03/15 | 8.0116 | 0.0025 | 0.03 | | 2024/03/14 | 8.0091 | -0.0014 | -0.02 | | 2024/03/13 | 8.0105 | -0.0233 | -0.29 | | 2024/03/12 | 8.0338 | -0.0153 | -0.19 | | 2024/03/11 | 8.0491 | 0.0195 | 0.24 | | 2024/03/08 | 8.0296 | 0.0163 | 0.20 | | 2024/03/07 | 8.0133 | 0.0088 | 0.11 | | 2024/03/06 | 8.0045 | -0.0087 | -0.11 | | 2024/03/05 | 8.0132 | 0.0341 | 0.43 | | 2024/03/04 | 7.9791 | 0.0145 | 0.18 | | 2024/03/01 | 7.9646 | 0.0015 | 0.02 | | 2024/02/29 | 7.9631 | 0.0193 | 0.24 | | 2024/02/27 | 7.9438 | 0.0277 | 0.35 | | 2024/02/26 | 7.9161 | -0.0325 | -0.41 | | 2024/02/23 | 7.9486 | -0.0118 | -0.15 | | 2024/02/22 | 7.9604 | 0.0363 | 0.46 | | 2024/02/21 | 7.9241 | 0.0265 | 0.34 | | 2024/02/20 | 7.8976 | 0.0211 | 0.27 | | 2024/02/19 | 7.8765 | 0.0353 | 0.45 | | 2024/02/07 | 7.8412 | 0.0277 | 0.35 | | 2024/02/06 | 7.8135 | 0.0991 | 1.28 | | 2024/02/05 | 7.7144 | 0.0337 | 0.44 | | 2024/02/02 | 7.6807 | -0.0527 | -0.68 |
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