聯博中國A股基金-A2類型(美元) |
計價幣別：美元 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 19.4600 | -0.1200 | -0.61 | | 2024/05/14 | 19.5800 | -0.0300 | -0.15 | | 2024/05/13 | 19.6100 | -0.0100 | -0.05 | | 2024/05/10 | 19.6200 | 0.0300 | 0.15 | | 2024/05/09 | 19.5900 | 0.2500 | 1.29 | | 2024/05/08 | 19.3400 | -0.1900 | -0.97 | | 2024/05/07 | 19.5300 | -0.0700 | -0.36 | | 2024/05/06 | 19.6000 | 0.3900 | 2.03 | | 2024/04/30 | 19.2100 | -0.0500 | -0.26 | | 2024/04/29 | 19.2600 | 0.0900 | 0.47 | | 2024/04/26 | 19.1700 | 0.3300 | 1.75 | | 2024/04/25 | 18.8400 | -0.0200 | -0.11 | | 2024/04/24 | 18.8600 | 0.1500 | 0.80 | | 2024/04/23 | 18.7100 | -0.2900 | -1.53 | | 2024/04/22 | 19.0000 | -0.1500 | -0.78 | | 2024/04/19 | 19.1500 | -0.1100 | -0.57 | | 2024/04/18 | 19.2600 | 0.0600 | 0.31 | | 2024/04/17 | 19.2000 | 0.3900 | 2.07 | | 2024/04/16 | 18.8100 | -0.2800 | -1.47 | | 2024/04/15 | 19.0900 | 0.4600 | 2.47 | | 2024/04/12 | 18.6300 | -0.0800 | -0.43 | | 2024/04/11 | 18.7100 | 0.1200 | 0.65 | | 2024/04/10 | 18.5900 | -0.1200 | -0.64 | | 2024/04/09 | 18.7100 | -0.0700 | -0.37 | | 2024/04/08 | 18.7800 | -0.1000 | -0.53 | | 2024/04/03 | 18.8800 | 0.0100 | 0.05 | | 2024/04/02 | 18.8700 | 0.4000 | 2.17 | | 2024/03/28 | 18.4700 | 0.1300 | 0.71 | | 2024/03/27 | 18.3400 | -0.2100 | -1.13 | | 2024/03/26 | 18.5500 | 0.0800 | 0.43 | | 2024/03/25 | 18.4700 | 0.0000 | 0.00 | | 2024/03/22 | 18.4700 | -0.3700 | -1.96 | | 2024/03/21 | 18.8400 | -0.0500 | -0.26 | | 2024/03/20 | 18.8900 | 0.0000 | 0.00 | | 2024/03/19 | 18.8900 | -0.1600 | -0.84 | | 2024/03/18 | 19.0500 | 0.1700 | 0.90 | | 2024/03/15 | 18.8800 | 0.0600 | 0.32 | | 2024/03/14 | 18.8200 | 0.0200 | 0.11 | | 2024/03/13 | 18.8000 | -0.1300 | -0.69 | | 2024/03/12 | 18.9300 | -0.1100 | -0.58 | | 2024/03/11 | 19.0400 | 0.1900 | 1.01 | | 2024/03/08 | 18.8500 | 0.2300 | 1.24 | | 2024/03/07 | 18.6200 | -0.0700 | -0.37 | | 2024/03/06 | 18.6900 | -0.0800 | -0.43 | | 2024/03/05 | 18.7700 | 0.1300 | 0.70 | | 2024/03/04 | 18.6400 | 0.1000 | 0.54 | | 2024/03/01 | 18.5400 | 0.0800 | 0.43 | | 2024/02/29 | 18.4600 | 0.1700 | 0.93 | | 2024/02/27 | 18.2900 | 0.2200 | 1.22 | | 2024/02/26 | 18.0700 | -0.1000 | -0.55 | | 2024/02/23 | 18.1700 | -0.0500 | -0.27 | | 2024/02/22 | 18.2200 | 0.1600 | 0.89 | | 2024/02/21 | 18.0600 | 0.0400 | 0.22 | | 2024/02/20 | 18.0200 | 0.1300 | 0.73 | | 2024/02/19 | 17.8900 | 0.1200 | 0.68 | | 2024/02/07 | 17.7700 | 0.4100 | 2.36 | | 2024/02/06 | 17.3600 | 0.6700 | 4.01 | | 2024/02/05 | 16.6900 | 0.0100 | 0.06 | | 2024/02/02 | 16.6800 | -0.1700 | -1.01 | | 2024/02/01 | 16.8500 | 0.0000 | 0.00 |
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