凱基收益成長多重資產基金-人民幣NA(累積) |
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 | 13.2717 | 0.0104 | 0.08 | | 2024/05/16 | 13.2613 | -0.0313 | -0.24 | | 2024/05/15 | 13.2926 | 0.1167 | 0.89 | | 2024/05/14 | 13.1759 | 0.0544 | 0.41 | | 2024/05/13 | 13.1215 | 0.0110 | 0.08 | | 2024/05/10 | 13.1105 | 0.0174 | 0.13 | | 2024/05/09 | 13.0931 | 0.0186 | 0.14 | | 2024/05/08 | 13.0745 | 0.0026 | 0.02 | | 2024/05/07 | 13.0719 | -0.0030 | -0.02 | | 2024/05/06 | 13.0749 | 0.1237 | 0.96 | | 2024/05/03 | 12.9512 | 0.1341 | 1.05 | | 2024/05/02 | 12.8171 | 0.0686 | 0.54 | | 2024/04/30 | 12.7485 | -0.1521 | -1.18 | | 2024/04/29 | 12.9006 | 0.0172 | 0.13 | | 2024/04/26 | 12.8834 | 0.1470 | 1.15 | | 2024/04/25 | 12.7364 | -0.0611 | -0.48 | | 2024/04/24 | 12.7975 | -0.0061 | -0.05 | | 2024/04/23 | 12.8036 | 0.1404 | 1.11 | | 2024/04/22 | 12.6632 | 0.0925 | 0.74 | | 2024/04/19 | 12.5707 | -0.1420 | -1.12 | | 2024/04/18 | 12.7127 | -0.0231 | -0.18 | | 2024/04/17 | 12.7358 | -0.0640 | -0.50 | | 2024/04/16 | 12.7998 | -0.0159 | -0.12 | | 2024/04/15 | 12.8157 | -0.1522 | -1.17 | | 2024/04/12 | 12.9679 | -0.0878 | -0.67 | | 2024/04/11 | 13.0557 | 0.0754 | 0.58 | | 2024/04/10 | 12.9803 | -0.0592 | -0.45 | | 2024/04/09 | 13.0395 | 0.0107 | 0.08 | | 2024/04/08 | 13.0288 | -0.0217 | -0.17 | | 2024/04/03 | 13.0505 | 0.0153 | 0.12 | | 2024/04/02 | 13.0352 | -0.0792 | -0.60 | | 2024/04/01 | 13.1144 | -0.0378 | -0.29 | | 2024/03/28 | 13.1522 | -0.0121 | -0.09 | | 2024/03/27 | 13.1643 | 0.0413 | 0.31 | | 2024/03/26 | 13.1230 | -0.0338 | -0.26 | | 2024/03/25 | 13.1568 | -0.0505 | -0.38 | | 2024/03/22 | 13.2073 | 0.0631 | 0.48 | | 2024/03/21 | 13.1442 | 0.0214 | 0.16 | | 2024/03/20 | 13.1228 | 0.0823 | 0.63 | | 2024/03/19 | 13.0405 | 0.0730 | 0.56 | | 2024/03/18 | 12.9675 | 0.0656 | 0.51 | | 2024/03/15 | 12.9019 | -0.0746 | -0.57 | | 2024/03/14 | 12.9765 | -0.0041 | -0.03 | | 2024/03/13 | 12.9806 | -0.0118 | -0.09 | | 2024/03/12 | 12.9924 | 0.0892 | 0.69 | | 2024/03/11 | 12.9032 | -0.0278 | -0.21 | | 2024/03/08 | 12.9310 | -0.0416 | -0.32 | | 2024/03/07 | 12.9726 | 0.0771 | 0.60 | | 2024/03/06 | 12.8955 | 0.0282 | 0.22 | | 2024/03/05 | 12.8673 | -0.0872 | -0.67 | | 2024/03/04 | 12.9545 | -0.0620 | -0.48 | | 2024/03/01 | 13.0165 | 0.0629 | 0.49 | | 2024/02/29 | 12.9536 | 0.0060 | 0.05 | | 2024/02/27 | 12.9476 | 0.0298 | 0.23 | | 2024/02/26 | 12.9178 | -0.0228 | -0.18 | | 2024/02/23 | 12.9406 | 0.0002 | 0.00 | | 2024/02/22 | 12.9404 | 0.2010 | 1.58 | | 2024/02/21 | 12.7394 | -0.0302 | -0.24 | | 2024/02/20 | 12.7696 | -0.0662 | -0.52 | | 2024/02/16 | 12.8358 | -0.0626 | -0.49 |
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