群益全球特別股收益基金A(累積型-人民幣) |
計價幣別：人民幣 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 9.8129 | -0.0113 | -0.12 | | 2024/05/15 | 9.8242 | 0.0738 | 0.76 | | 2024/05/14 | 9.7504 | -0.0220 | -0.23 | | 2024/05/13 | 9.7724 | 0.0146 | 0.15 | | 2024/05/10 | 9.7578 | 0.0121 | 0.12 | | 2024/05/09 | 9.7457 | -0.0005 | -0.01 | | 2024/05/08 | 9.7462 | -0.0712 | -0.73 | | 2024/05/07 | 9.8174 | -0.0189 | -0.19 | | 2024/05/06 | 9.8363 | 0.0495 | 0.51 | | 2024/05/03 | 9.7868 | 0.0555 | 0.57 | | 2024/05/02 | 9.7313 | 0.0846 | 0.88 | | 2024/04/30 | 9.6467 | -0.0774 | -0.80 | | 2024/04/29 | 9.7241 | 0.0381 | 0.39 | | 2024/04/26 | 9.6860 | -0.0185 | -0.19 | | 2024/04/25 | 9.7045 | -0.0600 | -0.61 | | 2024/04/24 | 9.7645 | 0.0006 | 0.01 | | 2024/04/23 | 9.7639 | 0.1076 | 1.11 | | 2024/04/22 | 9.6563 | 0.0360 | 0.37 | | 2024/04/19 | 9.6203 | 0.0260 | 0.27 | | 2024/04/18 | 9.5943 | -0.0235 | -0.24 | | 2024/04/17 | 9.6178 | 0.0273 | 0.28 | | 2024/04/16 | 9.5905 | 0.0049 | 0.05 | | 2024/04/15 | 9.5856 | -0.1341 | -1.38 | | 2024/04/12 | 9.7197 | -0.0327 | -0.34 | | 2024/04/11 | 9.7524 | -0.0412 | -0.42 | | 2024/04/10 | 9.7936 | -0.1132 | -1.14 | | 2024/04/09 | 9.9068 | -0.0138 | -0.14 | | 2024/04/08 | 9.9206 | 0.0192 | 0.19 | | 2024/04/03 | 9.9014 | 0.0149 | 0.15 | | 2024/04/02 | 9.8865 | -0.0567 | -0.57 | | 2024/04/01 | 9.9432 | 0.0395 | 0.40 | | 2024/03/28 | 9.9037 | -0.1019 | -1.02 | | 2024/03/27 | 10.0056 | 0.0315 | 0.32 | | 2024/03/26 | 9.9741 | -0.0156 | -0.16 | | 2024/03/25 | 9.9897 | -0.0588 | -0.59 | | 2024/03/22 | 10.0485 | 0.0179 | 0.18 | | 2024/03/21 | 10.0306 | 0.0347 | 0.35 | | 2024/03/20 | 9.9959 | 0.0138 | 0.14 | | 2024/03/19 | 9.9821 | 0.0542 | 0.55 | | 2024/03/18 | 9.9279 | 0.0174 | 0.18 | | 2024/03/15 | 9.9105 | -0.0129 | -0.13 | | 2024/03/14 | 9.9234 | -0.0474 | -0.48 | | 2024/03/13 | 9.9708 | 0.0145 | 0.15 | | 2024/03/12 | 9.9563 | 0.0002 | 0.00 | | 2024/03/11 | 9.9561 | -0.0258 | -0.26 | | 2024/03/08 | 9.9819 | 0.0118 | 0.12 | | 2024/03/07 | 9.9701 | 0.0359 | 0.36 | | 2024/03/06 | 9.9342 | 0.0399 | 0.40 | | 2024/03/05 | 9.8943 | 0.0251 | 0.25 | | 2024/03/04 | 9.8692 | -0.0412 | -0.42 | | 2024/03/01 | 9.9104 | -0.0287 | -0.29 | | 2024/02/29 | 9.9391 | 0.0368 | 0.37 | | 2024/02/27 | 9.9023 | -0.0278 | -0.28 | | 2024/02/26 | 9.9301 | -0.0239 | -0.24 | | 2024/02/23 | 9.9540 | 0.0673 | 0.68 | | 2024/02/22 | 9.8867 | 0.0373 | 0.38 | | 2024/02/21 | 9.8494 | -0.0390 | -0.39 | | 2024/02/20 | 9.8884 | 0.0116 | 0.12 | | 2024/02/16 | 9.8768 | -0.0206 | -0.21 | | 2024/02/15 | 9.8974 | 0.0428 | 0.43 |
|
|