PGIM保德信中國好時平衡基金-人民幣月配息型 |
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 | 9.1736 | 0.0300 | 0.33 | | 2024/05/16 | 9.1436 | -0.0335 | -0.37 | | 2024/05/14 | 9.1771 | -0.0217 | -0.24 | | 2024/05/13 | 9.1988 | 0.0015 | 0.02 | | 2024/05/10 | 9.1973 | 0.0095 | 0.10 | | 2024/05/09 | 9.1878 | 0.0323 | 0.35 | | 2024/05/08 | 9.1555 | -0.0194 | -0.21 | | 2024/05/07 | 9.1749 | -0.0042 | -0.05 | | 2024/05/06 | 9.1791 | 0.0215 | 0.23 | | 2024/04/30 | 9.1576 | 0.0054 | 0.06 | | 2024/04/29 | 9.1522 | 0.0069 | 0.08 | | 2024/04/26 | 9.1453 | 0.0756 | 0.83 | | 2024/04/25 | 9.0697 | -0.0208 | -0.23 | | 2024/04/24 | 9.0905 | 0.0233 | 0.26 | | 2024/04/23 | 9.0672 | -0.0236 | -0.26 | | 2024/04/22 | 9.0908 | -0.0377 | -0.41 | | 2024/04/19 | 9.1285 | -0.0279 | -0.30 | | 2024/04/18 | 9.1564 | -0.0040 | -0.04 | | 2024/04/17 | 9.1604 | 0.0437 | 0.48 | | 2024/04/16 | 9.1167 | -0.0233 | -0.25 | | 2024/04/15 | 9.1400 | 0.0820 | 0.91 | | 2024/04/12 | 9.0580 | 0.0062 | 0.07 | | 2024/04/11 | 9.0518 | 0.0116 | 0.13 | | 2024/04/10 | 9.0402 | -0.0061 | -0.07 | | 2024/04/09 | 9.0463 | -0.0206 | -0.23 | | 2024/04/08 | 9.0669 | -0.0207 | -0.23 | | 2024/04/03 | 9.0876 | -0.0151 | -0.17 | | 2024/04/02 | 9.1027 | 0.0665 | 0.74 | | 2024/03/28 | 9.0362 | 0.0073 | 0.08 | | 2024/03/27 | 9.0289 | -0.0177 | -0.20 | | 2024/03/26 | 9.0466 | 0.0146 | 0.16 | | 2024/03/25 | 9.0320 | -0.0205 | -0.23 | | 2024/03/22 | 9.0525 | 0.0218 | 0.24 | | 2024/03/21 | 9.0307 | 0.0048 | 0.05 | | 2024/03/20 | 9.0259 | 0.0016 | 0.02 | | 2024/03/19 | 9.0243 | -0.0207 | -0.23 | | 2024/03/18 | 9.0450 | 0.0207 | 0.23 | | 2024/03/15 | 9.0243 | 0.0105 | 0.12 | | 2024/03/14 | 9.0138 | 0.0056 | 0.06 | | 2024/03/13 | 9.0082 | -0.0190 | -0.21 | | 2024/03/12 | 9.0272 | -0.0107 | -0.12 | | 2024/03/11 | 9.0379 | 0.0061 | 0.07 | | 2024/03/08 | 9.0318 | 0.0070 | 0.08 | | 2024/03/07 | 9.0248 | 0.0042 | 0.05 | | 2024/03/06 | 9.0206 | -0.0100 | -0.11 | | 2024/03/05 | 9.0306 | 0.0382 | 0.42 | | 2024/03/04 | 8.9924 | 0.0148 | 0.16 | | 2024/03/01 | 8.9776 | 0.0076 | 0.08 | | 2024/02/29 | 8.9700 | 0.0147 | 0.16 | | 2024/02/27 | 8.9553 | 0.0305 | 0.34 | | 2024/02/26 | 8.9248 | -0.0314 | -0.35 | | 2024/02/23 | 8.9562 | -0.0060 | -0.07 | | 2024/02/22 | 8.9622 | 0.0437 | 0.49 | | 2024/02/21 | 8.9185 | 0.0286 | 0.32 | | 2024/02/20 | 8.8899 | 0.0095 | 0.11 | | 2024/02/19 | 8.8804 | 0.0411 | 0.46 | | 2024/02/07 | 8.8393 | 0.0474 | 0.54 | | 2024/02/06 | 8.7919 | 0.0818 | 0.94 | | 2024/02/05 | 8.7101 | 0.0484 | 0.56 | | 2024/02/02 | 8.6617 | -0.0329 | -0.38 |
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