富蘭克林華美多重資產收益基金-人民幣分配型 |
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(%) |
| 2024/05/16 | 7.8600 | -0.0100 | -0.13 | | 2024/05/15 | 7.8700 | 0.0600 | 0.77 | | 2024/05/14 | 7.8100 | 0.0300 | 0.39 | | 2024/05/13 | 7.7800 | 0.0200 | 0.26 | | 2024/05/10 | 7.7600 | 0.0200 | 0.26 | | 2024/05/09 | 7.7400 | 0.0000 | 0.00 | | 2024/05/08 | 7.7400 | 0.0000 | 0.00 | | 2024/05/07 | 7.7400 | 0.0200 | 0.26 | | 2024/05/06 | 7.7200 | 0.0700 | 0.92 | | 2024/05/03 | 7.6500 | 0.0500 | 0.66 | | 2024/05/02 | 7.6000 | -0.0800 | -1.04 | | 2024/04/30 | 7.6800 | -0.0600 | -0.78 | | 2024/04/29 | 7.7400 | 0.0000 | 0.00 | | 2024/04/26 | 7.7400 | 0.0800 | 1.04 | | 2024/04/25 | 7.6600 | -0.0500 | -0.65 | | 2024/04/24 | 7.7100 | 0.0100 | 0.13 | | 2024/04/23 | 7.7000 | 0.0800 | 1.05 | | 2024/04/22 | 7.6200 | 0.0400 | 0.53 | | 2024/04/19 | 7.5800 | -0.0700 | -0.92 | | 2024/04/18 | 7.6500 | -0.0200 | -0.26 | | 2024/04/17 | 7.6700 | -0.0300 | -0.39 | | 2024/04/16 | 7.7000 | -0.0200 | -0.26 | | 2024/04/15 | 7.7200 | -0.1000 | -1.28 | | 2024/04/12 | 7.8200 | -0.0500 | -0.64 | | 2024/04/11 | 7.8700 | 0.0300 | 0.38 | | 2024/04/10 | 7.8400 | -0.0400 | -0.51 | | 2024/04/09 | 7.8800 | 0.0100 | 0.13 | | 2024/04/08 | 7.8700 | -0.0200 | -0.25 | | 2024/04/03 | 7.8900 | 0.0000 | 0.00 | | 2024/04/02 | 7.8900 | -0.0800 | -1.00 | | 2024/04/01 | 7.9700 | -0.0300 | -0.38 | | 2024/03/28 | 8.0000 | 0.0100 | 0.13 | | 2024/03/27 | 7.9900 | 0.0300 | 0.38 | | 2024/03/26 | 7.9600 | -0.0200 | -0.25 | | 2024/03/25 | 7.9800 | -0.0500 | -0.62 | | 2024/03/22 | 8.0300 | 0.0600 | 0.75 | | 2024/03/21 | 7.9700 | 0.0400 | 0.50 | | 2024/03/20 | 7.9300 | 0.0500 | 0.63 | | 2024/03/19 | 7.8800 | 0.0300 | 0.38 | | 2024/03/18 | 7.8500 | 0.0400 | 0.51 | | 2024/03/15 | 7.8100 | -0.0500 | -0.64 | | 2024/03/14 | 7.8600 | -0.0300 | -0.38 | | 2024/03/13 | 7.8900 | -0.0100 | -0.13 | | 2024/03/12 | 7.9000 | 0.0800 | 1.02 | | 2024/03/11 | 7.8200 | -0.0500 | -0.64 | | 2024/03/08 | 7.8700 | -0.0300 | -0.38 | | 2024/03/07 | 7.9000 | 0.0500 | 0.64 | | 2024/03/06 | 7.8500 | 0.0400 | 0.51 | | 2024/03/05 | 7.8100 | -0.0500 | -0.64 | | 2024/03/04 | 7.8600 | 0.0000 | 0.00 | | 2024/03/01 | 7.8600 | 0.0100 | 0.13 | | 2024/02/29 | 7.8500 | 0.0200 | 0.26 | | 2024/02/27 | 7.8300 | -0.0100 | -0.13 | | 2024/02/26 | 7.8400 | 0.0000 | 0.00 | | 2024/02/23 | 7.8400 | 0.0200 | 0.26 | | 2024/02/22 | 7.8200 | 0.1300 | 1.69 | | 2024/02/21 | 7.6900 | -0.0200 | -0.26 | | 2024/02/20 | 7.7100 | -0.0500 | -0.64 | | 2024/02/16 | 7.7600 | -0.0400 | -0.51 | | 2024/02/15 | 7.8000 | 0.1000 | 1.30 |
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