富蘭克林華美新興國家固定收益基金-人民幣A累積型 |
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 | 8.5452 | -0.0064 | -0.07 | | 2024/05/29 | 8.5516 | -0.0574 | -0.67 | | 2024/05/28 | 8.6090 | 0.0106 | 0.12 | | 2024/05/24 | 8.5984 | -0.0046 | -0.05 | | 2024/05/23 | 8.6030 | -0.0320 | -0.37 | | 2024/05/22 | 8.6350 | -0.0286 | -0.33 | | 2024/05/21 | 8.6636 | -0.0025 | -0.03 | | 2024/05/20 | 8.6661 | 0.0070 | 0.08 | | 2024/05/17 | 8.6591 | 0.0030 | 0.03 | | 2024/05/16 | 8.6561 | 0.0232 | 0.27 | | 2024/05/15 | 8.6329 | 0.0439 | 0.51 | | 2024/05/14 | 8.5890 | 0.0314 | 0.37 | | 2024/05/13 | 8.5576 | 0.0055 | 0.06 | | 2024/05/10 | 8.5521 | -0.0091 | -0.11 | | 2024/05/09 | 8.5612 | -0.0154 | -0.18 | | 2024/05/08 | 8.5766 | -0.0186 | -0.22 | | 2024/05/07 | 8.5952 | 0.0237 | 0.28 | | 2024/05/06 | 8.5715 | 0.0331 | 0.39 | | 2024/05/03 | 8.5384 | 0.0464 | 0.55 | | 2024/05/02 | 8.4920 | 0.0314 | 0.37 | | 2024/04/30 | 8.4606 | -0.0516 | -0.61 | | 2024/04/29 | 8.5122 | 0.0361 | 0.43 | | 2024/04/26 | 8.4761 | 0.0446 | 0.53 | | 2024/04/25 | 8.4315 | -0.0228 | -0.27 | | 2024/04/24 | 8.4543 | -0.0271 | -0.32 | | 2024/04/23 | 8.4814 | 0.0375 | 0.44 | | 2024/04/22 | 8.4439 | 0.0256 | 0.30 | | 2024/04/19 | 8.4183 | 0.0220 | 0.26 | | 2024/04/18 | 8.3963 | -0.0060 | -0.07 | | 2024/04/17 | 8.4023 | 0.0508 | 0.61 | | 2024/04/16 | 8.3515 | -0.0793 | -0.94 | | 2024/04/15 | 8.4308 | -0.0798 | -0.94 | | 2024/04/12 | 8.5106 | -0.0400 | -0.47 | | 2024/04/11 | 8.5506 | -0.0324 | -0.38 | | 2024/04/10 | 8.5830 | -0.0729 | -0.84 | | 2024/04/09 | 8.6559 | 0.0163 | 0.19 | | 2024/04/08 | 8.6396 | 0.0126 | 0.15 | | 2024/04/03 | 8.6270 | 0.0163 | 0.19 | | 2024/04/02 | 8.6107 | -0.0144 | -0.17 | | 2024/04/01 | 8.6251 | -0.0316 | -0.37 | | 2024/03/28 | 8.6567 | -0.0045 | -0.05 | | 2024/03/27 | 8.6612 | -0.0087 | -0.10 | | 2024/03/26 | 8.6699 | 0.0098 | 0.11 | | 2024/03/25 | 8.6601 | 0.0000 | 0.00 | | 2024/03/22 | 8.6601 | 0.0096 | 0.11 | | 2024/03/21 | 8.6505 | 0.0215 | 0.25 | | 2024/03/20 | 8.6290 | 0.0098 | 0.11 | | 2024/03/19 | 8.6192 | 0.0058 | 0.07 | | 2024/03/18 | 8.6134 | -0.0237 | -0.27 | | 2024/03/15 | 8.6371 | -0.0101 | -0.12 | | 2024/03/14 | 8.6472 | -0.0239 | -0.28 | | 2024/03/13 | 8.6711 | 0.0241 | 0.28 | | 2024/03/12 | 8.6470 | -0.0168 | -0.19 | | 2024/03/11 | 8.6638 | -0.0243 | -0.28 | | 2024/03/08 | 8.6881 | 0.0167 | 0.19 | | 2024/03/07 | 8.6714 | 0.0184 | 0.21 | | 2024/03/06 | 8.6530 | 0.0391 | 0.45 | | 2024/03/05 | 8.6139 | 0.0059 | 0.07 | | 2024/03/04 | 8.6080 | 0.0123 | 0.14 | | 2024/03/01 | 8.5957 | 0.0200 | 0.23 |
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