凱基環球趨勢基金-人民幣A(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 | 11.2000 | 0.0500 | 0.45 | | 2024/05/16 | 11.1500 | -0.0300 | -0.27 | | 2024/05/15 | 11.1800 | 0.0900 | 0.81 | | 2024/05/14 | 11.0900 | 0.0400 | 0.36 | | 2024/05/13 | 11.0500 | -0.0300 | -0.27 | | 2024/05/10 | 11.0800 | 0.0400 | 0.36 | | 2024/05/09 | 11.0400 | 0.0100 | 0.09 | | 2024/05/08 | 11.0300 | -0.0700 | -0.63 | | 2024/05/07 | 11.1000 | 0.0400 | 0.36 | | 2024/05/06 | 11.0600 | 0.1600 | 1.47 | | 2024/05/03 | 10.9000 | 0.1200 | 1.11 | | 2024/05/02 | 10.7800 | 0.0300 | 0.28 | | 2024/04/30 | 10.7500 | -0.1300 | -1.19 | | 2024/04/29 | 10.8800 | -0.0700 | -0.64 | | 2024/04/26 | 10.9500 | 0.2400 | 2.24 | | 2024/04/25 | 10.7100 | -0.0300 | -0.28 | | 2024/04/24 | 10.7400 | -0.0200 | -0.19 | | 2024/04/23 | 10.7600 | 0.1900 | 1.80 | | 2024/04/22 | 10.5700 | 0.0800 | 0.76 | | 2024/04/19 | 10.4900 | -0.2000 | -1.87 | | 2024/04/18 | 10.6900 | -0.0400 | -0.37 | | 2024/04/17 | 10.7300 | -0.1200 | -1.11 | | 2024/04/16 | 10.8500 | 0.0200 | 0.18 | | 2024/04/15 | 10.8300 | -0.1800 | -1.63 | | 2024/04/12 | 11.0100 | -0.1200 | -1.08 | | 2024/04/11 | 11.1300 | 0.1000 | 0.91 | | 2024/04/10 | 11.0300 | -0.0300 | -0.27 | | 2024/04/09 | 11.0600 | -0.0100 | -0.09 | | 2024/04/08 | 11.0700 | 0.0000 | 0.00 | | 2024/04/03 | 11.0700 | 0.0100 | 0.09 | | 2024/04/02 | 11.0600 | -0.1200 | -1.07 | | 2024/04/01 | 11.1800 | 0.0000 | 0.00 | | 2024/03/28 | 11.1800 | 0.0100 | 0.09 | | 2024/03/27 | 11.1700 | 0.0100 | 0.09 | | 2024/03/26 | 11.1600 | -0.0200 | -0.18 | | 2024/03/25 | 11.1800 | -0.0900 | -0.80 | | 2024/03/22 | 11.2700 | 0.0700 | 0.63 | | 2024/03/21 | 11.2000 | 0.0600 | 0.54 | | 2024/03/20 | 11.1400 | 0.1100 | 1.00 | | 2024/03/19 | 11.0300 | 0.0600 | 0.55 | | 2024/03/18 | 10.9700 | 0.0700 | 0.64 | | 2024/03/15 | 10.9000 | -0.1400 | -1.27 | | 2024/03/14 | 11.0400 | 0.0100 | 0.09 | | 2024/03/13 | 11.0300 | 0.0000 | 0.00 | | 2024/03/12 | 11.0300 | 0.2000 | 1.85 | | 2024/03/11 | 10.8300 | -0.1500 | -1.37 | | 2024/03/08 | 10.9800 | -0.0900 | -0.81 | | 2024/03/07 | 11.0700 | 0.1000 | 0.91 | | 2024/03/06 | 10.9700 | 0.0300 | 0.27 | | 2024/03/05 | 10.9400 | -0.1600 | -1.44 | | 2024/03/04 | 11.1000 | -0.0300 | -0.27 | | 2024/03/01 | 11.1300 | 0.1400 | 1.27 | | 2024/02/29 | 10.9900 | 0.0500 | 0.46 | | 2024/02/27 | 10.9400 | -0.0100 | -0.09 | | 2024/02/26 | 10.9500 | 0.0100 | 0.09 | | 2024/02/23 | 10.9400 | -0.0100 | -0.09 | | 2024/02/22 | 10.9500 | 0.2900 | 2.72 | | 2024/02/21 | 10.6600 | -0.0500 | -0.47 | | 2024/02/20 | 10.7100 | -0.1600 | -1.47 | | 2024/02/16 | 10.8700 | -0.0900 | -0.82 |
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