群益全球特別股收益基金NA(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(%) |
| 2024/05/30 | 9.8078 | 0.0637 | 0.65 | | 2024/05/29 | 9.7441 | -0.0694 | -0.71 | | 2024/05/28 | 9.8135 | -0.0237 | -0.24 | | 2024/05/24 | 9.8372 | 0.0517 | 0.53 | | 2024/05/23 | 9.7855 | -0.0602 | -0.61 | | 2024/05/22 | 9.8457 | -0.0132 | -0.13 | | 2024/05/21 | 9.8589 | -0.0149 | -0.15 | | 2024/05/20 | 9.8738 | 0.0172 | 0.17 | | 2024/05/17 | 9.8566 | -0.0137 | -0.14 | | 2024/05/16 | 9.8703 | -0.0113 | -0.11 | | 2024/05/15 | 9.8816 | 0.0742 | 0.76 | | 2024/05/14 | 9.8074 | -0.0221 | -0.22 | | 2024/05/13 | 9.8295 | 0.0147 | 0.15 | | 2024/05/10 | 9.8148 | 0.0122 | 0.12 | | 2024/05/09 | 9.8026 | -0.0006 | -0.01 | | 2024/05/08 | 9.8032 | -0.0715 | -0.72 | | 2024/05/07 | 9.8747 | -0.0191 | -0.19 | | 2024/05/06 | 9.8938 | 0.0499 | 0.51 | | 2024/05/03 | 9.8439 | 0.0558 | 0.57 | | 2024/05/02 | 9.7881 | 0.0850 | 0.88 | | 2024/04/30 | 9.7031 | -0.0778 | -0.80 | | 2024/04/29 | 9.7809 | 0.0383 | 0.39 | | 2024/04/26 | 9.7426 | -0.0186 | -0.19 | | 2024/04/25 | 9.7612 | -0.0603 | -0.61 | | 2024/04/24 | 9.8215 | 0.0005 | 0.01 | | 2024/04/23 | 9.8210 | 0.1083 | 1.12 | | 2024/04/22 | 9.7127 | 0.0362 | 0.37 | | 2024/04/19 | 9.6765 | 0.0262 | 0.27 | | 2024/04/18 | 9.6503 | -0.0237 | -0.24 | | 2024/04/17 | 9.6740 | 0.0275 | 0.29 | | 2024/04/16 | 9.6465 | 0.0049 | 0.05 | | 2024/04/15 | 9.6416 | -0.1349 | -1.38 | | 2024/04/12 | 9.7765 | -0.0328 | -0.33 | | 2024/04/11 | 9.8093 | -0.0415 | -0.42 | | 2024/04/10 | 9.8508 | -0.1139 | -1.14 | | 2024/04/09 | 9.9647 | -0.0139 | -0.14 | | 2024/04/08 | 9.9786 | 0.0193 | 0.19 | | 2024/04/03 | 9.9593 | 0.0151 | 0.15 | | 2024/04/02 | 9.9442 | -0.0571 | -0.57 | | 2024/04/01 | 10.0013 | 0.0397 | 0.40 | | 2024/03/28 | 9.9616 | -0.1025 | -1.02 | | 2024/03/27 | 10.0641 | 0.0317 | 0.32 | | 2024/03/26 | 10.0324 | -0.0157 | -0.16 | | 2024/03/25 | 10.0481 | -0.0591 | -0.58 | | 2024/03/22 | 10.1072 | 0.0180 | 0.18 | | 2024/03/21 | 10.0892 | 0.0349 | 0.35 | | 2024/03/20 | 10.0543 | 0.0139 | 0.14 | | 2024/03/19 | 10.0404 | 0.0545 | 0.55 | | 2024/03/18 | 9.9859 | 0.0175 | 0.18 | | 2024/03/15 | 9.9684 | -0.0129 | -0.13 | | 2024/03/14 | 9.9813 | -0.0478 | -0.48 | | 2024/03/13 | 10.0291 | 0.0147 | 0.15 | | 2024/03/12 | 10.0144 | 0.0002 | 0.00 | | 2024/03/11 | 10.0142 | -0.0260 | -0.26 | | 2024/03/08 | 10.0402 | 0.0118 | 0.12 | | 2024/03/07 | 10.0284 | 0.0362 | 0.36 | | 2024/03/06 | 9.9922 | 0.0401 | 0.40 | | 2024/03/05 | 9.9521 | 0.0252 | 0.25 | | 2024/03/04 | 9.9269 | -0.0414 | -0.42 | | 2024/03/01 | 9.9683 | -0.0288 | -0.29 |
|
|