聯博中國A股基金-A2類型(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 | 19.8200 | -0.1000 | -0.50 | | 2024/05/29 | 19.9200 | 0.0300 | 0.15 | | 2024/05/28 | 19.8900 | -0.2100 | -1.04 | | 2024/05/27 | 20.1000 | 0.2500 | 1.26 | | 2024/05/24 | 19.8500 | -0.1700 | -0.85 | | 2024/05/23 | 20.0200 | -0.2300 | -1.14 | | 2024/05/22 | 20.2500 | -0.1200 | -0.59 | | 2024/05/21 | 20.3700 | -0.0400 | -0.20 | | 2024/05/20 | 20.4100 | 0.0500 | 0.25 | | 2024/05/17 | 20.3600 | 0.0700 | 0.34 | | 2024/05/16 | 20.2900 | -0.1900 | -0.93 | | 2024/05/14 | 20.4800 | -0.0400 | -0.19 | | 2024/05/13 | 20.5200 | 0.0400 | 0.20 | | 2024/05/10 | 20.4800 | 0.0100 | 0.05 | | 2024/05/09 | 20.4700 | 0.2700 | 1.34 | | 2024/05/08 | 20.2000 | -0.1800 | -0.88 | | 2024/05/07 | 20.3800 | -0.0300 | -0.15 | | 2024/05/06 | 20.4100 | 0.2900 | 1.44 | | 2024/04/30 | 20.1200 | -0.0500 | -0.25 | | 2024/04/29 | 20.1700 | 0.0700 | 0.35 | | 2024/04/26 | 20.1000 | 0.3300 | 1.67 | | 2024/04/25 | 19.7700 | -0.0300 | -0.15 | | 2024/04/24 | 19.8000 | 0.1700 | 0.87 | | 2024/04/23 | 19.6300 | -0.2700 | -1.36 | | 2024/04/22 | 19.9000 | -0.1500 | -0.75 | | 2024/04/19 | 20.0500 | -0.1100 | -0.55 | | 2024/04/18 | 20.1600 | 0.0300 | 0.15 | | 2024/04/17 | 20.1300 | 0.3700 | 1.87 | | 2024/04/16 | 19.7600 | -0.2700 | -1.35 | | 2024/04/15 | 20.0300 | 0.4700 | 2.40 | | 2024/04/12 | 19.5600 | -0.0500 | -0.25 | | 2024/04/11 | 19.6100 | 0.1600 | 0.82 | | 2024/04/10 | 19.4500 | -0.1300 | -0.66 | | 2024/04/09 | 19.5800 | -0.0800 | -0.41 | | 2024/04/08 | 19.6600 | -0.1500 | -0.76 | | 2024/04/03 | 19.8100 | 0.0100 | 0.05 | | 2024/04/02 | 19.8000 | 0.4200 | 2.17 | | 2024/03/28 | 19.3800 | 0.1600 | 0.83 | | 2024/03/27 | 19.2200 | -0.2000 | -1.03 | | 2024/03/26 | 19.4200 | 0.0700 | 0.36 | | 2024/03/25 | 19.3500 | -0.0600 | -0.31 | | 2024/03/22 | 19.4100 | -0.2200 | -1.12 | | 2024/03/21 | 19.6300 | -0.0500 | -0.25 | | 2024/03/20 | 19.6800 | 0.0000 | 0.00 | | 2024/03/19 | 19.6800 | -0.1500 | -0.76 | | 2024/03/18 | 19.8300 | 0.1900 | 0.97 | | 2024/03/15 | 19.6400 | 0.0800 | 0.41 | | 2024/03/14 | 19.5600 | 0.0100 | 0.05 | | 2024/03/13 | 19.5500 | -0.0800 | -0.41 | | 2024/03/12 | 19.6300 | -0.1400 | -0.71 | | 2024/03/11 | 19.7700 | 0.1700 | 0.87 | | 2024/03/08 | 19.6000 | 0.2100 | 1.08 | | 2024/03/07 | 19.3900 | -0.1000 | -0.51 | | 2024/03/06 | 19.4900 | -0.0600 | -0.31 | | 2024/03/05 | 19.5500 | 0.1400 | 0.72 | | 2024/03/04 | 19.4100 | 0.0900 | 0.47 | | 2024/03/01 | 19.3200 | 0.0900 | 0.47 | | 2024/02/29 | 19.2300 | 0.1800 | 0.94 | | 2024/02/27 | 19.0500 | 0.2400 | 1.28 | | 2024/02/26 | 18.8100 | -0.1100 | -0.58 |
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