群益全球地產入息基金B(月配型-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(%) |
| 2024/05/30 | 7.0246 | 0.0530 | 0.76 | | 2024/05/29 | 6.9716 | -0.0802 | -1.14 | | 2024/05/28 | 7.0518 | 0.0029 | 0.04 | | 2024/05/24 | 7.0489 | -0.0012 | -0.02 | | 2024/05/23 | 7.0501 | -0.0999 | -1.40 | | 2024/05/22 | 7.1500 | -0.0301 | -0.42 | | 2024/05/21 | 7.1801 | -0.0233 | -0.32 | | 2024/05/20 | 7.2034 | -0.0227 | -0.31 | | 2024/05/17 | 7.2261 | -0.0061 | -0.08 | | 2024/05/16 | 7.2322 | 0.0407 | 0.57 | | 2024/05/15 | 7.1915 | 0.0924 | 1.30 | | 2024/05/14 | 7.0991 | 0.0329 | 0.47 | | 2024/05/13 | 7.0662 | 0.0263 | 0.37 | | 2024/05/10 | 7.0399 | -0.0160 | -0.23 | | 2024/05/09 | 7.0559 | 0.0844 | 1.21 | | 2024/05/08 | 6.9715 | -0.0585 | -0.83 | | 2024/05/07 | 7.0300 | 0.0616 | 0.88 | | 2024/05/06 | 6.9684 | 0.0288 | 0.42 | | 2024/05/03 | 6.9396 | 0.0582 | 0.85 | | 2024/05/02 | 6.8814 | 0.0356 | 0.52 | | 2024/04/30 | 6.8458 | -0.0755 | -1.09 | | 2024/04/29 | 6.9213 | 0.0526 | 0.77 | | 2024/04/26 | 6.8687 | 0.0127 | 0.19 | | 2024/04/25 | 6.8560 | -0.0224 | -0.33 | | 2024/04/24 | 6.8784 | 0.0115 | 0.17 | | 2024/04/23 | 6.8669 | 0.0675 | 0.99 | | 2024/04/22 | 6.7994 | 0.0429 | 0.63 | | 2024/04/19 | 6.7565 | -0.0004 | -0.01 | | 2024/04/18 | 6.7569 | 0.0148 | 0.22 | | 2024/04/17 | 6.7421 | -0.0857 | -1.26 | | 2024/04/16 | 6.8278 | -0.0858 | -1.24 | | 2024/04/15 | 6.9136 | -0.1217 | -1.73 | | 2024/04/12 | 7.0353 | -0.0598 | -0.84 | | 2024/04/11 | 7.0951 | -0.0026 | -0.04 | | 2024/04/10 | 7.0977 | -0.1712 | -2.36 | | 2024/04/09 | 7.2689 | 0.0432 | 0.60 | | 2024/04/08 | 7.2257 | 0.0461 | 0.64 | | 2024/04/03 | 7.1796 | -0.0527 | -0.73 | | 2024/04/02 | 7.2323 | -0.0985 | -1.34 | | 2024/04/01 | 7.3308 | -0.0928 | -1.25 | | 2024/03/28 | 7.4236 | 0.0678 | 0.92 | | 2024/03/27 | 7.3558 | 0.1332 | 1.84 | | 2024/03/26 | 7.2226 | -0.0177 | -0.24 | | 2024/03/25 | 7.2403 | -0.0349 | -0.48 | | 2024/03/22 | 7.2752 | -0.0117 | -0.16 | | 2024/03/21 | 7.2869 | 0.0712 | 0.99 | | 2024/03/20 | 7.2157 | 0.0409 | 0.57 | | 2024/03/19 | 7.1748 | 0.0191 | 0.27 | | 2024/03/18 | 7.1557 | 0.0088 | 0.12 | | 2024/03/15 | 7.1469 | -0.0659 | -0.91 | | 2024/03/14 | 7.2128 | -0.0751 | -1.03 | | 2024/03/13 | 7.2879 | 0.0034 | 0.05 | | 2024/03/12 | 7.2845 | -0.0051 | -0.07 | | 2024/03/11 | 7.2896 | -0.0662 | -0.90 | | 2024/03/08 | 7.3558 | 0.0530 | 0.73 | | 2024/03/07 | 7.3028 | 0.0171 | 0.23 | | 2024/03/06 | 7.2857 | 0.0302 | 0.42 | | 2024/03/05 | 7.2555 | -0.1135 | -1.54 | | 2024/03/04 | 7.3690 | 0.0517 | 0.71 | | 2024/03/01 | 7.3173 | 0.0876 | 1.21 |
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