野村全球金融收益基金-月配N類型人民幣計價 |
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(%) |
| 2024/05/16 | 8.0225 | 0.0047 | 0.06 | | 2024/05/15 | 8.0178 | 0.0312 | 0.39 | | 2024/05/14 | 7.9866 | 0.0134 | 0.17 | | 2024/05/13 | 7.9732 | 0.0099 | 0.12 | | 2024/05/10 | 7.9633 | -0.0124 | -0.16 | | 2024/05/09 | 7.9757 | 0.0145 | 0.18 | | 2024/05/08 | 7.9612 | -0.0331 | -0.41 | | 2024/05/07 | 7.9943 | 0.0154 | 0.19 | | 2024/05/06 | 7.9789 | 0.0156 | 0.20 | | 2024/05/03 | 7.9633 | 0.0302 | 0.38 | | 2024/05/02 | 7.9331 | 0.0371 | 0.47 | | 2024/04/30 | 7.8960 | -0.0239 | -0.30 | | 2024/04/29 | 7.9199 | 0.0158 | 0.20 | | 2024/04/26 | 7.9041 | 0.0202 | 0.26 | | 2024/04/25 | 7.8839 | -0.0206 | -0.26 | | 2024/04/24 | 7.9045 | -0.0145 | -0.18 | | 2024/04/23 | 7.9190 | 0.0227 | 0.29 | | 2024/04/22 | 7.8963 | 0.0020 | 0.03 | | 2024/04/19 | 7.8943 | 0.0085 | 0.11 | | 2024/04/18 | 7.8858 | -0.0182 | -0.23 | | 2024/04/17 | 7.9040 | 0.0182 | 0.23 | | 2024/04/16 | 7.8858 | -0.0315 | -0.40 | | 2024/04/15 | 7.9173 | -0.0544 | -0.68 | | 2024/04/12 | 7.9717 | 0.0186 | 0.23 | | 2024/04/11 | 7.9531 | -0.0124 | -0.16 | | 2024/04/10 | 7.9655 | -0.0695 | -0.86 | | 2024/04/09 | 8.0350 | -0.0014 | -0.02 | | 2024/04/08 | 8.0364 | -0.0142 | -0.18 | | 2024/04/03 | 8.0506 | 0.0120 | 0.15 | | 2024/04/02 | 8.0386 | -0.0161 | -0.20 | | 2024/04/01 | 8.0547 | -0.0447 | -0.55 | | 2024/03/28 | 8.0994 | 0.0061 | 0.08 | | 2024/03/27 | 8.0933 | 0.0120 | 0.15 | | 2024/03/26 | 8.0813 | -0.0018 | -0.02 | | 2024/03/25 | 8.0831 | -0.0210 | -0.26 | | 2024/03/22 | 8.1041 | 0.0311 | 0.39 | | 2024/03/21 | 8.0730 | 0.0151 | 0.19 | | 2024/03/20 | 8.0579 | 0.0046 | 0.06 | | 2024/03/19 | 8.0533 | 0.0134 | 0.17 | | 2024/03/18 | 8.0399 | -0.0042 | -0.05 | | 2024/03/15 | 8.0441 | 0.0006 | 0.01 | | 2024/03/14 | 8.0435 | -0.0321 | -0.40 | | 2024/03/13 | 8.0756 | 0.0008 | 0.01 | | 2024/03/12 | 8.0748 | -0.0105 | -0.13 | | 2024/03/11 | 8.0853 | -0.0122 | -0.15 | | 2024/03/08 | 8.0975 | 0.0119 | 0.15 | | 2024/03/07 | 8.0856 | -0.0189 | -0.23 | | 2024/03/06 | 8.1045 | 0.0200 | 0.25 | | 2024/03/05 | 8.0845 | 0.0222 | 0.28 | | 2024/03/04 | 8.0623 | -0.0026 | -0.03 | | 2024/03/01 | 8.0649 | 0.0259 | 0.32 | | 2024/02/29 | 8.0390 | 0.0058 | 0.07 | | 2024/02/27 | 8.0332 | -0.0019 | -0.02 | | 2024/02/26 | 8.0351 | -0.0195 | -0.24 | | 2024/02/23 | 8.0546 | 0.0179 | 0.22 | | 2024/02/22 | 8.0367 | 0.0157 | 0.20 | | 2024/02/21 | 8.0210 | -0.0052 | -0.06 | | 2024/02/20 | 8.0262 | 0.0120 | 0.15 | | 2024/02/16 | 8.0142 | -0.0127 | -0.16 | | 2024/02/15 | 8.0269 | -0.0512 | -0.63 |
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