大華銀新加坡房地產收益基金-CNH NB |
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 | 6.8300 | 0.1300 | 1.94 | | 2024/05/15 | 6.7000 | 0.0000 | 0.00 | | 2024/05/14 | 6.7000 | 0.0000 | 0.00 | | 2024/05/13 | 6.7000 | -0.0100 | -0.15 | | 2024/05/10 | 6.7100 | 0.0300 | 0.45 | | 2024/05/09 | 6.6800 | -0.0100 | -0.15 | | 2024/05/08 | 6.6900 | 0.0300 | 0.45 | | 2024/05/07 | 6.6600 | -0.0300 | -0.45 | | 2024/05/06 | 6.6900 | 0.0800 | 1.21 | | 2024/05/03 | 6.6100 | -0.0300 | -0.45 | | 2024/05/02 | 6.6400 | -0.0200 | -0.30 | | 2024/04/30 | 6.6600 | -0.0300 | -0.45 | | 2024/04/29 | 6.6900 | 0.0300 | 0.45 | | 2024/04/26 | 6.6600 | -0.0500 | -0.75 | | 2024/04/25 | 6.7100 | -0.0100 | -0.15 | | 2024/04/24 | 6.7200 | 0.0800 | 1.20 | | 2024/04/23 | 6.6400 | 0.1200 | 1.84 | | 2024/04/22 | 6.5200 | 0.0300 | 0.46 | | 2024/04/19 | 6.4900 | -0.0500 | -0.76 | | 2024/04/18 | 6.5400 | -0.0300 | -0.46 | | 2024/04/17 | 6.5700 | -0.0800 | -1.20 | | 2024/04/16 | 6.6500 | -0.1000 | -1.48 | | 2024/04/15 | 6.7500 | -0.1100 | -1.60 | | 2024/04/12 | 6.8600 | -0.0800 | -1.15 | | 2024/04/11 | 6.9400 | -0.1400 | -1.98 | | 2024/04/09 | 7.0800 | 0.0700 | 1.00 | | 2024/04/08 | 7.0100 | 0.0300 | 0.43 | | 2024/04/03 | 6.9800 | -0.0300 | -0.43 | | 2024/04/02 | 7.0100 | -0.0300 | -0.43 | | 2024/04/01 | 7.0400 | 0.0000 | 0.00 | | 2024/03/28 | 7.0400 | 0.0100 | 0.14 | | 2024/03/27 | 7.0300 | 0.0100 | 0.14 | | 2024/03/26 | 7.0200 | 0.0400 | 0.57 | | 2024/03/25 | 6.9800 | -0.0200 | -0.29 | | 2024/03/22 | 7.0000 | -0.0100 | -0.14 | | 2024/03/21 | 7.0100 | 0.1300 | 1.89 | | 2024/03/20 | 6.8800 | 0.0400 | 0.58 | | 2024/03/19 | 6.8400 | -0.0400 | -0.58 | | 2024/03/18 | 6.8800 | -0.0400 | -0.58 | | 2024/03/15 | 6.9200 | -0.0700 | -1.00 | | 2024/03/14 | 6.9900 | -0.0100 | -0.14 | | 2024/03/13 | 7.0000 | -0.0500 | -0.71 | | 2024/03/12 | 7.0500 | 0.0100 | 0.14 | | 2024/03/11 | 7.0400 | -0.0400 | -0.56 | | 2024/03/08 | 7.0800 | 0.0800 | 1.14 | | 2024/03/07 | 7.0000 | 0.0100 | 0.14 | | 2024/03/06 | 6.9900 | 0.1000 | 1.45 | | 2024/03/05 | 6.8900 | -0.0300 | -0.43 | | 2024/03/04 | 6.9200 | -0.0300 | -0.43 | | 2024/03/01 | 6.9500 | -0.0900 | -1.28 | | 2024/02/29 | 7.0400 | -0.0300 | -0.42 | | 2024/02/27 | 7.0700 | -0.0700 | -0.98 | | 2024/02/26 | 7.1400 | -0.0300 | -0.42 | | 2024/02/23 | 7.1700 | -0.0400 | -0.55 | | 2024/02/22 | 7.2100 | 0.0600 | 0.84 | | 2024/02/21 | 7.1500 | -0.0400 | -0.56 | | 2024/02/20 | 7.1900 | 0.0000 | 0.00 | | 2024/02/19 | 7.1900 | -0.0700 | -0.96 | | 2024/02/16 | 7.2600 | 0.0500 | 0.69 | | 2024/02/15 | 7.2100 | 0.0000 | 0.00 |
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