富達亞洲總報酬基金A股累積型人民幣計價避險級別 |
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 | 11.3865 | 0.0089 | 0.08 | | 2024/05/15 | 11.3776 | 0.0520 | 0.46 | | 2024/05/14 | 11.3256 | 0.0203 | 0.18 | | 2024/05/13 | 11.3053 | 0.0056 | 0.05 | | 2024/05/10 | 11.2997 | -0.0160 | -0.14 | | 2024/05/09 | 11.3157 | 0.0234 | 0.21 | | 2024/05/08 | 11.2923 | -0.0187 | -0.17 | | 2024/05/07 | 11.3110 | 0.0149 | 0.13 | | 2024/05/06 | 11.2961 | 0.0223 | 0.20 | | 2024/05/03 | 11.2738 | 0.0437 | 0.39 | | 2024/05/02 | 11.2301 | 0.0562 | 0.50 | | 2024/04/30 | 11.1739 | -0.0220 | -0.20 | | 2024/04/29 | 11.1959 | 0.0255 | 0.23 | | 2024/04/26 | 11.1704 | 0.0080 | 0.07 | | 2024/04/25 | 11.1624 | -0.0299 | -0.27 | | 2024/04/24 | 11.1923 | -0.0169 | -0.15 | | 2024/04/23 | 11.2092 | 0.0238 | 0.21 | | 2024/04/22 | 11.1854 | 0.0049 | 0.04 | | 2024/04/19 | 11.1805 | -0.0003 | 0.00 | | 2024/04/18 | 11.1808 | -0.0136 | -0.12 | | 2024/04/17 | 11.1944 | 0.0305 | 0.27 | | 2024/04/16 | 11.1639 | -0.0417 | -0.37 | | 2024/04/15 | 11.2056 | -0.0446 | -0.40 | | 2024/04/12 | 11.2502 | 0.0149 | 0.13 | | 2024/04/11 | 11.2353 | -0.1011 | -0.89 | | 2024/04/09 | 11.3364 | 0.0287 | 0.25 | | 2024/04/08 | 11.3077 | -0.0347 | -0.31 | | 2024/04/03 | 11.3424 | 0.0099 | 0.09 | | 2024/04/02 | 11.3325 | -0.0122 | -0.11 | | 2024/04/01 | 11.3447 | -0.0496 | -0.44 | | 2024/03/28 | 11.3943 | -0.0085 | -0.07 | | 2024/03/27 | 11.4028 | 0.0165 | 0.14 | | 2024/03/26 | 11.3863 | 0.0074 | 0.07 | | 2024/03/25 | 11.3789 | -0.0132 | -0.12 | | 2024/03/22 | 11.3921 | 0.0226 | 0.20 | | 2024/03/21 | 11.3695 | 0.0182 | 0.16 | | 2024/03/20 | 11.3513 | 0.0223 | 0.20 | | 2024/03/19 | 11.3290 | 0.0144 | 0.13 | | 2024/03/18 | 11.3146 | -0.0076 | -0.07 | | 2024/03/15 | 11.3222 | -0.0132 | -0.12 | | 2024/03/14 | 11.3354 | -0.0374 | -0.33 | | 2024/03/13 | 11.3728 | -0.0025 | -0.02 | | 2024/03/12 | 11.3753 | -0.0170 | -0.15 | | 2024/03/11 | 11.3923 | -0.0092 | -0.08 | | 2024/03/08 | 11.4015 | 0.0070 | 0.06 | | 2024/03/07 | 11.3945 | 0.0153 | 0.13 | | 2024/03/06 | 11.3792 | 0.0106 | 0.09 | | 2024/03/05 | 11.3686 | 0.0208 | 0.18 | | 2024/03/04 | 11.3478 | -0.0185 | -0.16 | | 2024/03/01 | 11.3663 | 0.0312 | 0.28 | | 2024/02/29 | 11.3351 | 0.0196 | 0.17 | | 2024/02/27 | 11.3155 | -0.0175 | -0.15 | | 2024/02/26 | 11.3330 | -0.0084 | -0.07 | | 2024/02/23 | 11.3414 | 0.0191 | 0.17 | | 2024/02/22 | 11.3223 | 0.0135 | 0.12 | | 2024/02/21 | 11.3088 | -0.0061 | -0.05 | | 2024/02/20 | 11.3149 | 0.0126 | 0.11 | | 2024/02/19 | 11.3023 | 0.0084 | 0.07 | | 2024/02/16 | 11.2939 | -0.0153 | -0.14 | | 2024/02/15 | 11.3092 | -0.0433 | -0.38 |
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