聯邦環太平洋平衡基金-B類型(人民幣避險)) |
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 | 13.6420 | 0.0190 | 0.14 | | 2024/05/15 | 13.6230 | 0.0422 | 0.31 | | 2024/05/14 | 13.5808 | 0.0673 | 0.50 | | 2024/05/13 | 13.5135 | 0.0704 | 0.52 | | 2024/05/10 | 13.4431 | 0.0775 | 0.58 | | 2024/05/09 | 13.3656 | 0.0182 | 0.14 | | 2024/05/08 | 13.3474 | -0.0696 | -0.52 | | 2024/05/07 | 13.4170 | -0.0106 | -0.08 | | 2024/05/06 | 13.4276 | 0.0504 | 0.38 | | 2024/05/03 | 13.3772 | 0.0525 | 0.39 | | 2024/05/02 | 13.3247 | 0.1325 | 1.00 | | 2024/04/30 | 13.1922 | -0.0709 | -0.53 | | 2024/04/29 | 13.2631 | -0.0117 | -0.09 | | 2024/04/26 | 13.2748 | 0.1368 | 1.04 | | 2024/04/25 | 13.1380 | -0.0405 | -0.31 | | 2024/04/24 | 13.1785 | 0.1253 | 0.96 | | 2024/04/23 | 13.0532 | 0.1125 | 0.87 | | 2024/04/22 | 12.9407 | 0.0270 | 0.21 | | 2024/04/19 | 12.9137 | -0.1544 | -1.18 | | 2024/04/18 | 13.0681 | 0.0620 | 0.48 | | 2024/04/17 | 13.0061 | -0.0151 | -0.12 | | 2024/04/16 | 13.0212 | -0.1235 | -0.94 | | 2024/04/15 | 13.1447 | -0.0657 | -0.50 | | 2024/04/12 | 13.2104 | -0.0597 | -0.45 | | 2024/04/11 | 13.2701 | -0.0216 | -0.16 | | 2024/04/10 | 13.2917 | 0.0632 | 0.48 | | 2024/04/09 | 13.2285 | 0.1055 | 0.80 | | 2024/04/08 | 13.1230 | -0.0039 | -0.03 | | 2024/04/03 | 13.1269 | -0.0538 | -0.41 | | 2024/04/02 | 13.1807 | 0.0040 | 0.03 | | 2024/04/01 | 13.1767 | 0.0218 | 0.17 | | 2024/03/28 | 13.1549 | 0.0165 | 0.13 | | 2024/03/27 | 13.1384 | 0.0099 | 0.08 | | 2024/03/26 | 13.1285 | 0.0162 | 0.12 | | 2024/03/25 | 13.1123 | -0.0394 | -0.30 | | 2024/03/22 | 13.1517 | -0.0195 | -0.15 | | 2024/03/21 | 13.1712 | 0.0534 | 0.41 | | 2024/03/20 | 13.1178 | 0.0335 | 0.26 | | 2024/03/19 | 13.0843 | -0.0293 | -0.22 | | 2024/03/18 | 13.1136 | 0.1002 | 0.77 | | 2024/03/15 | 13.0134 | -0.1036 | -0.79 | | 2024/03/14 | 13.1170 | 0.0256 | 0.20 | | 2024/03/13 | 13.0914 | -0.0267 | -0.20 | | 2024/03/12 | 13.1181 | 0.1590 | 1.23 | | 2024/03/11 | 12.9591 | 0.0548 | 0.42 | | 2024/03/08 | 12.9043 | -0.0543 | -0.42 | | 2024/03/07 | 12.9586 | 0.0062 | 0.05 | | 2024/03/06 | 12.9524 | 0.0503 | 0.39 | | 2024/03/05 | 12.9021 | -0.0968 | -0.74 | | 2024/03/04 | 12.9989 | -0.0046 | -0.04 | | 2024/03/01 | 13.0035 | 0.0540 | 0.42 | | 2024/02/29 | 12.9495 | -0.0109 | -0.08 | | 2024/02/27 | 12.9604 | 0.0069 | 0.05 | | 2024/02/26 | 12.9535 | -0.0115 | -0.09 | | 2024/02/23 | 12.9650 | -0.0203 | -0.16 | | 2024/02/22 | 12.9853 | 0.0788 | 0.61 | | 2024/02/21 | 12.9065 | 0.0457 | 0.36 | | 2024/02/20 | 12.8608 | -0.0187 | -0.15 | | 2024/02/19 | 12.8795 | -0.0452 | -0.35 | | 2024/02/16 | 12.9247 | 0.0010 | 0.01 |
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