群益全球地產入息基金NA(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(%) |
| 2024/05/30 | 10.0681 | 0.0760 | 0.76 | | 2024/05/29 | 9.9921 | -0.1150 | -1.14 | | 2024/05/28 | 10.1071 | 0.0042 | 0.04 | | 2024/05/24 | 10.1029 | -0.0018 | -0.02 | | 2024/05/23 | 10.1047 | -0.1432 | -1.40 | | 2024/05/22 | 10.2479 | -0.0431 | -0.42 | | 2024/05/21 | 10.2910 | -0.0333 | -0.32 | | 2024/05/20 | 10.3243 | -0.0327 | -0.32 | | 2024/05/17 | 10.3570 | -0.0087 | -0.08 | | 2024/05/16 | 10.3657 | 0.0583 | 0.57 | | 2024/05/15 | 10.3074 | 0.1325 | 1.30 | | 2024/05/14 | 10.1749 | 0.0471 | 0.47 | | 2024/05/13 | 10.1278 | 0.0377 | 0.37 | | 2024/05/10 | 10.0901 | -0.0230 | -0.23 | | 2024/05/09 | 10.1131 | 0.1210 | 1.21 | | 2024/05/08 | 9.9921 | -0.0838 | -0.83 | | 2024/05/07 | 10.0759 | 0.0883 | 0.88 | | 2024/05/06 | 9.9876 | 0.0824 | 0.83 | | 2024/05/03 | 9.9052 | 0.0830 | 0.85 | | 2024/05/02 | 9.8222 | 0.0509 | 0.52 | | 2024/04/30 | 9.7713 | -0.1078 | -1.09 | | 2024/04/29 | 9.8791 | 0.0750 | 0.76 | | 2024/04/26 | 9.8041 | 0.0183 | 0.19 | | 2024/04/25 | 9.7858 | -0.0321 | -0.33 | | 2024/04/24 | 9.8179 | 0.0164 | 0.17 | | 2024/04/23 | 9.8015 | 0.0964 | 0.99 | | 2024/04/22 | 9.7051 | 0.0612 | 0.63 | | 2024/04/19 | 9.6439 | -0.0006 | -0.01 | | 2024/04/18 | 9.6445 | 0.0212 | 0.22 | | 2024/04/17 | 9.6233 | -0.1223 | -1.25 | | 2024/04/16 | 9.7456 | -0.1225 | -1.24 | | 2024/04/15 | 9.8681 | -0.1737 | -1.73 | | 2024/04/12 | 10.0418 | -0.0853 | -0.84 | | 2024/04/11 | 10.1271 | -0.0037 | -0.04 | | 2024/04/10 | 10.1308 | -0.2445 | -2.36 | | 2024/04/09 | 10.3753 | 0.0617 | 0.60 | | 2024/04/08 | 10.3136 | 0.0658 | 0.64 | | 2024/04/03 | 10.2478 | -0.0322 | -0.31 | | 2024/04/02 | 10.2800 | -0.1400 | -1.34 | | 2024/04/01 | 10.4200 | -0.1319 | -1.25 | | 2024/03/28 | 10.5519 | 0.0964 | 0.92 | | 2024/03/27 | 10.4555 | 0.1893 | 1.84 | | 2024/03/26 | 10.2662 | -0.0251 | -0.24 | | 2024/03/25 | 10.2913 | -0.0496 | -0.48 | | 2024/03/22 | 10.3409 | -0.0166 | -0.16 | | 2024/03/21 | 10.3575 | 0.1012 | 0.99 | | 2024/03/20 | 10.2563 | 0.0582 | 0.57 | | 2024/03/19 | 10.1981 | 0.0271 | 0.27 | | 2024/03/18 | 10.1710 | 0.0124 | 0.12 | | 2024/03/15 | 10.1586 | -0.0936 | -0.91 | | 2024/03/14 | 10.2522 | -0.1067 | -1.03 | | 2024/03/13 | 10.3589 | 0.0048 | 0.05 | | 2024/03/12 | 10.3541 | -0.0072 | -0.07 | | 2024/03/11 | 10.3613 | -0.0942 | -0.90 | | 2024/03/08 | 10.4555 | 0.0753 | 0.73 | | 2024/03/07 | 10.3802 | 0.0244 | 0.24 | | 2024/03/06 | 10.3558 | 0.0429 | 0.42 | | 2024/03/05 | 10.3129 | -0.1172 | -1.12 | | 2024/03/04 | 10.4301 | 0.0732 | 0.71 | | 2024/03/01 | 10.3569 | 0.1240 | 1.21 |
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