群益金選報酬平衡基金A(累積型-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 | 14.3194 | -0.0038 | -0.03 | | 2024/05/16 | 14.3232 | -0.0313 | -0.22 | | 2024/05/15 | 14.3545 | 0.0987 | 0.69 | | 2024/05/14 | 14.2558 | 0.0518 | 0.36 | | 2024/05/13 | 14.2040 | 0.0338 | 0.24 | | 2024/05/10 | 14.1702 | 0.0162 | 0.11 | | 2024/05/09 | 14.1540 | 0.0155 | 0.11 | | 2024/05/08 | 14.1385 | 0.0084 | 0.06 | | 2024/05/07 | 14.1301 | 0.0567 | 0.40 | | 2024/05/06 | 14.0734 | 0.1158 | 0.83 | | 2024/05/03 | 13.9576 | 0.0620 | 0.45 | | 2024/05/02 | 13.8956 | 0.0079 | 0.06 | | 2024/04/30 | 13.8877 | -0.0589 | -0.42 | | 2024/04/29 | 13.9466 | 0.0052 | 0.04 | | 2024/04/26 | 13.9414 | 0.1185 | 0.86 | | 2024/04/25 | 13.8229 | -0.1029 | -0.74 | | 2024/04/24 | 13.9258 | 0.0141 | 0.10 | | 2024/04/23 | 13.9117 | 0.1083 | 0.78 | | 2024/04/22 | 13.8034 | 0.0547 | 0.40 | | 2024/04/19 | 13.7487 | -0.1348 | -0.97 | | 2024/04/18 | 13.8835 | -0.0156 | -0.11 | | 2024/04/17 | 13.8991 | -0.0163 | -0.12 | | 2024/04/16 | 13.9154 | -0.0774 | -0.55 | | 2024/04/15 | 13.9928 | -0.1185 | -0.84 | | 2024/04/12 | 14.1113 | -0.0533 | -0.38 | | 2024/04/11 | 14.1646 | 0.0178 | 0.13 | | 2024/04/10 | 14.1468 | -0.0477 | -0.34 | | 2024/04/09 | 14.1945 | 0.0354 | 0.25 | | 2024/04/08 | 14.1591 | 0.0004 | 0.00 | | 2024/04/03 | 14.1587 | 0.0080 | 0.06 | | 2024/04/02 | 14.1507 | -0.0225 | -0.16 | | 2024/04/01 | 14.1732 | -0.0242 | -0.17 | | 2024/03/28 | 14.1974 | -0.0157 | -0.11 | | 2024/03/27 | 14.2131 | 0.0177 | 0.12 | | 2024/03/26 | 14.1954 | -0.0153 | -0.11 | | 2024/03/25 | 14.2107 | -0.0387 | -0.27 | | 2024/03/22 | 14.2494 | 0.0301 | 0.21 | | 2024/03/21 | 14.2193 | 0.0905 | 0.64 | | 2024/03/20 | 14.1288 | 0.0593 | 0.42 | | 2024/03/19 | 14.0695 | 0.0305 | 0.22 | | 2024/03/18 | 14.0390 | 0.0573 | 0.41 | | 2024/03/15 | 13.9817 | -0.0962 | -0.68 | | 2024/03/14 | 14.0779 | 0.0130 | 0.09 | | 2024/03/13 | 14.0649 | 0.0088 | 0.06 | | 2024/03/12 | 14.0561 | 0.0793 | 0.57 | | 2024/03/11 | 13.9768 | -0.0689 | -0.49 | | 2024/03/08 | 14.0457 | -0.0535 | -0.38 | | 2024/03/07 | 14.0992 | 0.1217 | 0.87 | | 2024/03/06 | 13.9775 | 0.0478 | 0.34 | | 2024/03/05 | 13.9297 | -0.0751 | -0.54 | | 2024/03/04 | 14.0048 | 0.0334 | 0.24 | | 2024/03/01 | 13.9714 | 0.0961 | 0.69 | | 2024/02/29 | 13.8753 | 0.0073 | 0.05 | | 2024/02/27 | 13.8680 | 0.0077 | 0.06 | | 2024/02/26 | 13.8603 | -0.0183 | -0.13 | | 2024/02/23 | 13.8786 | 0.0181 | 0.13 | | 2024/02/22 | 13.8605 | 0.1616 | 1.18 | | 2024/02/21 | 13.6989 | -0.0401 | -0.29 | | 2024/02/20 | 13.7390 | -0.0542 | -0.39 | | 2024/02/16 | 13.7932 | -0.0354 | -0.26 |
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