摩根環球股票收益基金-月配息型(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(%) |
| 2024/05/17 | 12.2900 | 0.0200 | 0.16 | | 2024/05/16 | 12.2700 | 0.0100 | 0.08 | | 2024/05/15 | 12.2600 | 0.0900 | 0.74 | | 2024/05/14 | 12.1700 | 0.0300 | 0.25 | | 2024/05/13 | 12.1400 | 0.0000 | 0.00 | | 2024/05/10 | 12.1400 | 0.0400 | 0.33 | | 2024/05/09 | 12.1000 | 0.0900 | 0.75 | | 2024/05/08 | 12.0100 | 0.0100 | 0.08 | | 2024/05/07 | 12.0000 | 0.0500 | 0.42 | | 2024/05/06 | 11.9500 | 0.0600 | 0.50 | | 2024/05/03 | 11.8900 | 0.0600 | 0.51 | | 2024/05/02 | 11.8300 | 0.0200 | 0.17 | | 2024/04/30 | 11.8100 | -0.0900 | -0.76 | | 2024/04/29 | 11.9000 | 0.0500 | 0.42 | | 2024/04/26 | 11.8500 | -0.0200 | -0.17 | | 2024/04/25 | 11.8700 | -0.0500 | -0.42 | | 2024/04/24 | 11.9200 | 0.0300 | 0.25 | | 2024/04/23 | 11.8900 | 0.1000 | 0.85 | | 2024/04/22 | 11.7900 | 0.0800 | 0.68 | | 2024/04/19 | 11.7100 | 0.0300 | 0.26 | | 2024/04/18 | 11.6800 | 0.0400 | 0.34 | | 2024/04/17 | 11.6400 | 0.0400 | 0.34 | | 2024/04/16 | 11.6000 | -0.1000 | -0.85 | | 2024/04/15 | 11.7000 | -0.0600 | -0.51 | | 2024/04/12 | 11.7600 | -0.1300 | -1.09 | | 2024/04/11 | 11.8900 | -0.0400 | -0.34 | | 2024/04/10 | 11.9300 | -0.1200 | -1.00 | | 2024/04/09 | 12.0500 | 0.0500 | 0.42 | | 2024/04/08 | 12.0000 | -0.0800 | -0.66 | | 2024/04/03 | 12.0800 | -0.0300 | -0.25 | | 2024/04/02 | 12.1100 | -0.0300 | -0.25 | | 2024/04/01 | 12.1400 | -0.0800 | -0.65 | | 2024/03/28 | 12.2200 | 0.0100 | 0.08 | | 2024/03/27 | 12.2100 | 0.1200 | 0.99 | | 2024/03/26 | 12.0900 | -0.0200 | -0.17 | | 2024/03/25 | 12.1100 | -0.0200 | -0.16 | | 2024/03/22 | 12.1300 | -0.0300 | -0.25 | | 2024/03/21 | 12.1600 | 0.0700 | 0.58 | | 2024/03/20 | 12.0900 | 0.0200 | 0.17 | | 2024/03/19 | 12.0700 | 0.0300 | 0.25 | | 2024/03/18 | 12.0400 | 0.0000 | 0.00 | | 2024/03/15 | 12.0400 | -0.0400 | -0.33 | | 2024/03/14 | 12.0800 | -0.0600 | -0.49 | | 2024/03/13 | 12.1400 | 0.0400 | 0.33 | | 2024/03/12 | 12.1000 | 0.0400 | 0.33 | | 2024/03/11 | 12.0600 | 0.0000 | 0.00 | | 2024/03/08 | 12.0600 | 0.0300 | 0.25 | | 2024/03/07 | 12.0300 | 0.0600 | 0.50 | | 2024/03/06 | 11.9700 | 0.0600 | 0.50 | | 2024/03/05 | 11.9100 | 0.0100 | 0.08 | | 2024/03/04 | 11.9000 | -0.0200 | -0.17 | | 2024/03/01 | 11.9200 | 0.0400 | 0.34 | | 2024/02/29 | 11.8800 | 0.0000 | 0.00 | | 2024/02/27 | 11.8800 | 0.0200 | 0.17 | | 2024/02/26 | 11.8600 | -0.0300 | -0.25 | | 2024/02/23 | 11.8900 | 0.0300 | 0.25 | | 2024/02/22 | 11.8600 | 0.0500 | 0.42 | | 2024/02/21 | 11.8100 | 0.0500 | 0.43 | | 2024/02/20 | 11.7600 | 0.0300 | 0.26 | | 2024/02/16 | 11.7300 | 0.0000 | 0.00 |
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