凱基收益成長多重資產基金-人民幣B(月配) |
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 | 8.9261 | 0.0070 | 0.08 | | 2024/05/16 | 8.9191 | -0.0931 | -1.03 | | 2024/05/15 | 9.0122 | 0.0791 | 0.89 | | 2024/05/14 | 8.9331 | 0.0369 | 0.41 | | 2024/05/13 | 8.8962 | 0.0075 | 0.08 | | 2024/05/10 | 8.8887 | 0.0118 | 0.13 | | 2024/05/09 | 8.8769 | 0.0126 | 0.14 | | 2024/05/08 | 8.8643 | 0.0017 | 0.02 | | 2024/05/07 | 8.8626 | -0.0020 | -0.02 | | 2024/05/06 | 8.8646 | 0.0838 | 0.95 | | 2024/05/03 | 8.7808 | 0.0910 | 1.05 | | 2024/05/02 | 8.6898 | 0.0465 | 0.54 | | 2024/04/30 | 8.6433 | -0.1031 | -1.18 | | 2024/04/29 | 8.7464 | 0.0116 | 0.13 | | 2024/04/26 | 8.7348 | 0.0997 | 1.15 | | 2024/04/25 | 8.6351 | -0.0414 | -0.48 | | 2024/04/24 | 8.6765 | -0.0042 | -0.05 | | 2024/04/23 | 8.6807 | 0.0952 | 1.11 | | 2024/04/22 | 8.5855 | 0.0627 | 0.74 | | 2024/04/19 | 8.5228 | -0.0962 | -1.12 | | 2024/04/18 | 8.6190 | -0.0157 | -0.18 | | 2024/04/17 | 8.6347 | -0.0434 | -0.50 | | 2024/04/16 | 8.6781 | -0.0819 | -0.93 | | 2024/04/15 | 8.7600 | -0.1041 | -1.17 | | 2024/04/12 | 8.8641 | -0.0600 | -0.67 | | 2024/04/11 | 8.9241 | 0.0516 | 0.58 | | 2024/04/10 | 8.8725 | -0.0405 | -0.45 | | 2024/04/09 | 8.9130 | 0.0073 | 0.08 | | 2024/04/08 | 8.9057 | -0.0148 | -0.17 | | 2024/04/03 | 8.9205 | 0.0104 | 0.12 | | 2024/04/02 | 8.9101 | -0.0541 | -0.60 | | 2024/04/01 | 8.9642 | -0.0258 | -0.29 | | 2024/03/28 | 8.9900 | -0.0083 | -0.09 | | 2024/03/27 | 8.9983 | 0.0282 | 0.31 | | 2024/03/26 | 8.9701 | -0.0231 | -0.26 | | 2024/03/25 | 8.9932 | -0.0345 | -0.38 | | 2024/03/22 | 9.0277 | 0.0431 | 0.48 | | 2024/03/21 | 8.9846 | 0.0147 | 0.16 | | 2024/03/20 | 8.9699 | 0.0562 | 0.63 | | 2024/03/19 | 8.9137 | 0.0499 | 0.56 | | 2024/03/18 | 8.8638 | -0.0270 | -0.30 | | 2024/03/15 | 8.8908 | -0.0514 | -0.57 | | 2024/03/14 | 8.9422 | -0.0028 | -0.03 | | 2024/03/13 | 8.9450 | -0.0082 | -0.09 | | 2024/03/12 | 8.9532 | 0.0615 | 0.69 | | 2024/03/11 | 8.8917 | -0.0191 | -0.21 | | 2024/03/08 | 8.9108 | -0.0287 | -0.32 | | 2024/03/07 | 8.9395 | 0.0531 | 0.60 | | 2024/03/06 | 8.8864 | 0.0194 | 0.22 | | 2024/03/05 | 8.8670 | -0.0600 | -0.67 | | 2024/03/04 | 8.9270 | -0.0428 | -0.48 | | 2024/03/01 | 8.9698 | 0.0433 | 0.49 | | 2024/02/29 | 8.9265 | 0.0042 | 0.05 | | 2024/02/27 | 8.9223 | 0.0205 | 0.23 | | 2024/02/26 | 8.9018 | -0.0157 | -0.18 | | 2024/02/23 | 8.9175 | 0.0001 | 0.00 | | 2024/02/22 | 8.9174 | 0.1386 | 1.58 | | 2024/02/21 | 8.7788 | -0.0209 | -0.24 | | 2024/02/20 | 8.7997 | -0.0456 | -0.52 | | 2024/02/16 | 8.8453 | -0.1151 | -1.28 |
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