PGIM保德信中國中小基金-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(%) |
| 2024/04/25 | 8.4700 | -0.0500 | -0.59 | | 2024/04/24 | 8.5200 | 0.1300 | 1.55 | | 2024/04/23 | 8.3900 | -0.1000 | -1.18 | | 2024/04/22 | 8.4900 | -0.1600 | -1.85 | | 2024/04/19 | 8.6500 | -0.0400 | -0.46 | | 2024/04/18 | 8.6900 | 0.0200 | 0.23 | | 2024/04/17 | 8.6700 | 0.1800 | 2.12 | | 2024/04/16 | 8.4900 | -0.1500 | -1.74 | | 2024/04/15 | 8.6400 | 0.1300 | 1.53 | | 2024/04/12 | 8.5100 | 0.0700 | 0.83 | | 2024/04/11 | 8.4400 | 0.1000 | 1.20 | | 2024/04/10 | 8.3400 | -0.0200 | -0.24 | | 2024/04/09 | 8.3600 | -0.0200 | -0.24 | | 2024/04/08 | 8.3800 | -0.0200 | -0.24 | | 2024/04/03 | 8.4000 | 0.0200 | 0.24 | | 2024/04/02 | 8.3800 | 0.1900 | 2.32 | | 2024/03/28 | 8.1900 | 0.0600 | 0.74 | | 2024/03/27 | 8.1300 | -0.1300 | -1.57 | | 2024/03/26 | 8.2600 | -0.0400 | -0.48 | | 2024/03/25 | 8.3000 | -0.0700 | -0.84 | | 2024/03/22 | 8.3700 | -0.0100 | -0.12 | | 2024/03/21 | 8.3800 | -0.0500 | -0.59 | | 2024/03/20 | 8.4300 | -0.0300 | -0.35 | | 2024/03/19 | 8.4600 | -0.0600 | -0.70 | | 2024/03/18 | 8.5200 | 0.0600 | 0.71 | | 2024/03/15 | 8.4600 | 0.1100 | 1.32 | | 2024/03/14 | 8.3500 | 0.0300 | 0.36 | | 2024/03/13 | 8.3200 | -0.0100 | -0.12 | | 2024/03/12 | 8.3300 | -0.1300 | -1.54 | | 2024/03/11 | 8.4600 | 0.0200 | 0.24 | | 2024/03/08 | 8.4400 | 0.1300 | 1.56 | | 2024/03/07 | 8.3100 | -0.0500 | -0.60 | | 2024/03/06 | 8.3600 | -0.0100 | -0.12 | | 2024/03/05 | 8.3700 | 0.0200 | 0.24 | | 2024/03/04 | 8.3500 | 0.1100 | 1.33 | | 2024/03/01 | 8.2400 | 0.0200 | 0.24 | | 2024/02/29 | 8.2200 | 0.0700 | 0.86 | | 2024/02/27 | 8.1500 | 0.1700 | 2.13 | | 2024/02/26 | 7.9800 | 0.0000 | 0.00 | | 2024/02/23 | 7.9800 | -0.0300 | -0.37 | | 2024/02/22 | 8.0100 | 0.1000 | 1.26 | | 2024/02/21 | 7.9100 | -0.0900 | -1.13 | | 2024/02/20 | 8.0000 | 0.0700 | 0.88 | | 2024/02/19 | 7.9300 | 0.0900 | 1.15 | | 2024/02/07 | 7.8400 | 0.3100 | 4.12 | | 2024/02/06 | 7.5300 | 0.3800 | 5.31 | | 2024/02/05 | 7.1500 | 0.0000 | 0.00 | | 2024/02/02 | 7.1500 | -0.0800 | -1.11 | | 2024/02/01 | 7.2300 | 0.0300 | 0.42 | | 2024/01/31 | 7.2000 | -0.0800 | -1.10 | | 2024/01/30 | 7.2800 | -0.1200 | -1.62 | | 2024/01/29 | 7.4000 | -0.1200 | -1.60 | | 2024/01/26 | 7.5200 | -0.0800 | -1.05 | | 2024/01/25 | 7.6000 | 0.1600 | 2.15 | | 2024/01/24 | 7.4400 | 0.1000 | 1.36 | | 2024/01/23 | 7.3400 | 0.1000 | 1.38 | | 2024/01/22 | 7.2400 | -0.3000 | -3.98 | | 2024/01/19 | 7.5400 | -0.0600 | -0.79 | | 2024/01/18 | 7.6000 | 0.0000 | 0.00 | | 2024/01/17 | 7.6000 | -0.1200 | -1.55 |
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