群益全球地產入息基金NB(月配型-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 | 8.1073 | -0.0068 | -0.08 | | 2024/05/16 | 8.1141 | 0.0456 | 0.57 | | 2024/05/15 | 8.0685 | 0.1037 | 1.30 | | 2024/05/14 | 7.9648 | 0.0369 | 0.47 | | 2024/05/13 | 7.9279 | 0.0295 | 0.37 | | 2024/05/10 | 7.8984 | -0.0180 | -0.23 | | 2024/05/09 | 7.9164 | 0.0947 | 1.21 | | 2024/05/08 | 7.8217 | -0.0656 | -0.83 | | 2024/05/07 | 7.8873 | 0.0691 | 0.88 | | 2024/05/06 | 7.8182 | 0.0324 | 0.42 | | 2024/05/03 | 7.7858 | 0.0652 | 0.84 | | 2024/05/02 | 7.7206 | 0.0400 | 0.52 | | 2024/04/30 | 7.6806 | -0.0847 | -1.09 | | 2024/04/29 | 7.7653 | 0.0590 | 0.77 | | 2024/04/26 | 7.7063 | 0.0143 | 0.19 | | 2024/04/25 | 7.6920 | -0.0252 | -0.33 | | 2024/04/24 | 7.7172 | 0.0129 | 0.17 | | 2024/04/23 | 7.7043 | 0.0757 | 0.99 | | 2024/04/22 | 7.6286 | 0.0482 | 0.64 | | 2024/04/19 | 7.5804 | -0.0005 | -0.01 | | 2024/04/18 | 7.5809 | 0.0167 | 0.22 | | 2024/04/17 | 7.5642 | -0.0962 | -1.26 | | 2024/04/16 | 7.6604 | -0.0963 | -1.24 | | 2024/04/15 | 7.7567 | -0.1365 | -1.73 | | 2024/04/12 | 7.8932 | -0.0670 | -0.84 | | 2024/04/11 | 7.9602 | -0.0030 | -0.04 | | 2024/04/10 | 7.9632 | -0.1921 | -2.36 | | 2024/04/09 | 8.1553 | 0.0485 | 0.60 | | 2024/04/08 | 8.1068 | 0.0517 | 0.64 | | 2024/04/03 | 8.0551 | -0.0592 | -0.73 | | 2024/04/02 | 8.1143 | -0.1105 | -1.34 | | 2024/04/01 | 8.2248 | -0.1041 | -1.25 | | 2024/03/28 | 8.3289 | 0.0761 | 0.92 | | 2024/03/27 | 8.2528 | 0.1494 | 1.84 | | 2024/03/26 | 8.1034 | -0.0198 | -0.24 | | 2024/03/25 | 8.1232 | -0.0392 | -0.48 | | 2024/03/22 | 8.1624 | -0.0131 | -0.16 | | 2024/03/21 | 8.1755 | 0.0799 | 0.99 | | 2024/03/20 | 8.0956 | 0.0459 | 0.57 | | 2024/03/19 | 8.0497 | 0.0214 | 0.27 | | 2024/03/18 | 8.0283 | 0.0098 | 0.12 | | 2024/03/15 | 8.0185 | -0.0739 | -0.91 | | 2024/03/14 | 8.0924 | -0.0842 | -1.03 | | 2024/03/13 | 8.1766 | 0.0038 | 0.05 | | 2024/03/12 | 8.1728 | -0.0057 | -0.07 | | 2024/03/11 | 8.1785 | -0.0743 | -0.90 | | 2024/03/08 | 8.2528 | 0.0594 | 0.72 | | 2024/03/07 | 8.1934 | 0.0192 | 0.23 | | 2024/03/06 | 8.1742 | 0.0339 | 0.42 | | 2024/03/05 | 8.1403 | -0.1273 | -1.54 | | 2024/03/04 | 8.2676 | 0.0581 | 0.71 | | 2024/03/01 | 8.2095 | 0.0982 | 1.21 | | 2024/02/29 | 8.1113 | 0.0676 | 0.84 | | 2024/02/27 | 8.0437 | 0.0189 | 0.24 | | 2024/02/26 | 8.0248 | -0.0398 | -0.49 | | 2024/02/23 | 8.0646 | -0.0140 | -0.17 | | 2024/02/22 | 8.0786 | 0.0525 | 0.65 | | 2024/02/21 | 8.0261 | 0.0141 | 0.18 | | 2024/02/20 | 8.0120 | -0.0367 | -0.46 | | 2024/02/16 | 8.0487 | -0.0383 | -0.47 |
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