富蘭克林華美AI新科技基金-人民幣N類型 |
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(%) |
| 2024/04/25 | 12.4400 | -0.1400 | -1.11 | | 2024/04/24 | 12.5800 | 0.0700 | 0.56 | | 2024/04/23 | 12.5100 | 0.2500 | 2.04 | | 2024/04/22 | 12.2600 | 0.1000 | 0.82 | | 2024/04/19 | 12.1600 | -0.4600 | -3.65 | | 2024/04/18 | 12.6200 | -0.0500 | -0.39 | | 2024/04/17 | 12.6700 | -0.1800 | -1.40 | | 2024/04/16 | 12.8500 | 0.0000 | 0.00 | | 2024/04/15 | 12.8500 | -0.2900 | -2.21 | | 2024/04/12 | 13.1400 | -0.1800 | -1.35 | | 2024/04/11 | 13.3200 | 0.1700 | 1.29 | | 2024/04/10 | 13.1500 | 0.0000 | 0.00 | | 2024/04/09 | 13.1500 | 0.0000 | 0.00 | | 2024/04/08 | 13.1500 | -0.0800 | -0.60 | | 2024/04/03 | 13.2300 | 0.0200 | 0.15 | | 2024/04/02 | 13.2100 | -0.0500 | -0.38 | | 2024/04/01 | 13.2600 | 0.0700 | 0.53 | | 2024/03/28 | 13.1900 | 0.0300 | 0.23 | | 2024/03/27 | 13.1600 | -0.0500 | -0.38 | | 2024/03/26 | 13.2100 | -0.0400 | -0.30 | | 2024/03/25 | 13.2500 | -0.0800 | -0.60 | | 2024/03/22 | 13.3300 | 0.1100 | 0.83 | | 2024/03/21 | 13.2200 | 0.1600 | 1.23 | | 2024/03/20 | 13.0600 | 0.0900 | 0.69 | | 2024/03/19 | 12.9700 | 0.0500 | 0.39 | | 2024/03/18 | 12.9200 | 0.1300 | 1.02 | | 2024/03/15 | 12.7900 | -0.2000 | -1.54 | | 2024/03/14 | 12.9900 | -0.0400 | -0.31 | | 2024/03/13 | 13.0300 | -0.0500 | -0.38 | | 2024/03/12 | 13.0800 | 0.2900 | 2.27 | | 2024/03/11 | 12.7900 | -0.2100 | -1.62 | | 2024/03/08 | 13.0000 | -0.1500 | -1.14 | | 2024/03/07 | 13.1500 | 0.2400 | 1.86 | | 2024/03/06 | 12.9100 | 0.1200 | 0.94 | | 2024/03/05 | 12.7900 | -0.2000 | -1.54 | | 2024/03/04 | 12.9900 | 0.0700 | 0.54 | | 2024/03/01 | 12.9200 | 0.2500 | 1.97 | | 2024/02/29 | 12.6700 | 0.0500 | 0.40 | | 2024/02/27 | 12.6200 | 0.0100 | 0.08 | | 2024/02/26 | 12.6100 | 0.0500 | 0.40 | | 2024/02/23 | 12.5600 | 0.0100 | 0.08 | | 2024/02/22 | 12.5500 | 0.5300 | 4.41 | | 2024/02/21 | 12.0200 | -0.1800 | -1.48 | | 2024/02/20 | 12.2000 | -0.2000 | -1.61 | | 2024/02/16 | 12.4000 | -0.1300 | -1.04 | | 2024/02/15 | 12.5300 | 0.3100 | 2.54 | | 2024/02/05 | 12.2200 | 0.0500 | 0.41 | | 2024/02/02 | 12.1700 | 0.3300 | 2.79 | | 2024/02/01 | 11.8400 | 0.1300 | 1.11 | | 2024/01/31 | 11.7100 | -0.2500 | -2.09 | | 2024/01/30 | 11.9600 | -0.0600 | -0.50 | | 2024/01/29 | 12.0200 | 0.1600 | 1.35 | | 2024/01/26 | 11.8600 | -0.0300 | -0.25 | | 2024/01/25 | 11.8900 | 0.0500 | 0.42 | | 2024/01/24 | 11.8400 | 0.1200 | 1.02 | | 2024/01/23 | 11.7200 | -0.0100 | -0.09 | | 2024/01/22 | 11.7300 | 0.0200 | 0.17 | | 2024/01/19 | 11.7100 | 0.2800 | 2.45 | | 2024/01/18 | 11.4300 | 0.1400 | 1.24 | | 2024/01/17 | 11.2900 | -0.0500 | -0.44 |
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