合庫新興多重收益基金B(USD配息) |
計價幣別：美元 |
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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 | 5.6095 | -0.0010 | -0.02 | | 2024/05/29 | 5.6105 | -0.0194 | -0.34 | | 2024/05/28 | 5.6299 | 0.0008 | 0.01 | | 2024/05/24 | 5.6291 | 0.0009 | 0.02 | | 2024/05/23 | 5.6282 | -0.0203 | -0.36 | | 2024/05/22 | 5.6485 | -0.0148 | -0.26 | | 2024/05/21 | 5.6633 | 0.0021 | 0.04 | | 2024/05/20 | 5.6612 | 0.0031 | 0.05 | | 2024/05/17 | 5.6581 | -0.0088 | -0.16 | | 2024/05/16 | 5.6669 | 0.0153 | 0.27 | | 2024/05/15 | 5.6516 | 0.0233 | 0.41 | | 2024/05/14 | 5.6283 | 0.0049 | 0.09 | | 2024/05/13 | 5.6234 | 0.0042 | 0.07 | | 2024/05/10 | 5.6192 | 0.0002 | 0.00 | | 2024/05/09 | 5.6190 | 0.0036 | 0.06 | | 2024/05/08 | 5.6154 | -0.0322 | -0.57 | | 2024/05/07 | 5.6476 | 0.0225 | 0.40 | | 2024/05/06 | 5.6251 | 0.0117 | 0.21 | | 2024/05/03 | 5.6134 | 0.0386 | 0.69 | | 2024/05/02 | 5.5748 | 0.0173 | 0.31 | | 2024/04/30 | 5.5575 | -0.0291 | -0.52 | | 2024/04/29 | 5.5866 | 0.0287 | 0.52 | | 2024/04/26 | 5.5579 | 0.0118 | 0.21 | | 2024/04/25 | 5.5461 | -0.0164 | -0.29 | | 2024/04/24 | 5.5625 | -0.0134 | -0.24 | | 2024/04/23 | 5.5759 | 0.0091 | 0.16 | | 2024/04/22 | 5.5668 | 0.0228 | 0.41 | | 2024/04/19 | 5.5440 | -0.0018 | -0.03 | | 2024/04/18 | 5.5458 | 0.0134 | 0.24 | | 2024/04/17 | 5.5324 | 0.0186 | 0.34 | | 2024/04/16 | 5.5138 | -0.0408 | -0.73 | | 2024/04/15 | 5.5546 | -0.0331 | -0.59 | | 2024/04/12 | 5.5877 | -0.0097 | -0.17 | | 2024/04/11 | 5.5974 | -0.0345 | -0.61 | | 2024/04/10 | 5.6319 | -0.0145 | -0.26 | | 2024/04/09 | 5.6464 | -0.0075 | -0.13 | | 2024/04/08 | 5.6539 | 0.0171 | 0.30 | | 2024/04/03 | 5.6368 | -0.0029 | -0.05 | | 2024/04/02 | 5.6397 | -0.0034 | -0.06 | | 2024/04/01 | 5.6431 | -0.0131 | -0.23 | | 2024/03/28 | 5.6562 | 0.0042 | 0.07 | | 2024/03/27 | 5.6520 | 0.0071 | 0.13 | | 2024/03/26 | 5.6449 | 0.0061 | 0.11 | | 2024/03/25 | 5.6388 | -0.0035 | -0.06 | | 2024/03/22 | 5.6423 | 0.0000 | 0.00 | | 2024/03/21 | 5.6423 | 0.0217 | 0.39 | | 2024/03/20 | 5.6206 | 0.0140 | 0.25 | | 2024/03/19 | 5.6066 | 0.0059 | 0.11 | | 2024/03/18 | 5.6007 | -0.0078 | -0.14 | | 2024/03/15 | 5.6085 | -0.0064 | -0.11 | | 2024/03/14 | 5.6149 | -0.0014 | -0.02 | | 2024/03/13 | 5.6163 | 0.0036 | 0.06 | | 2024/03/12 | 5.6127 | 0.0000 | 0.00 | | 2024/03/11 | 5.6127 | -0.0047 | -0.08 | | 2024/03/08 | 5.6174 | 0.0191 | 0.34 | | 2024/03/07 | 5.5983 | -0.0148 | -0.26 | | 2024/03/06 | 5.6131 | 0.0060 | 0.11 | | 2024/03/05 | 5.6071 | 0.0060 | 0.11 | | 2024/03/04 | 5.6011 | 0.0055 | 0.10 | | 2024/03/01 | 5.5956 | 0.0160 | 0.29 |
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