群益環球金綻雙喜NA(累積型-人民幣) |
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 | 9.2502 | -0.0066 | -0.07 | | 2024/05/16 | 9.2568 | 0.0166 | 0.18 | | 2024/05/15 | 9.2402 | 0.0609 | 0.66 | | 2024/05/14 | 9.1793 | 0.0285 | 0.31 | | 2024/05/13 | 9.1508 | 0.0064 | 0.07 | | 2024/05/10 | 9.1444 | 0.0140 | 0.15 | | 2024/05/09 | 9.1304 | 0.0180 | 0.20 | | 2024/05/08 | 9.1124 | -0.0143 | -0.16 | | 2024/05/07 | 9.1267 | 0.0235 | 0.26 | | 2024/05/06 | 9.1032 | 0.0527 | 0.58 | | 2024/05/03 | 9.0505 | 0.0774 | 0.86 | | 2024/05/02 | 8.9731 | 0.0238 | 0.27 | | 2024/04/30 | 8.9493 | -0.0488 | -0.54 | | 2024/04/29 | 8.9981 | 0.0209 | 0.23 | | 2024/04/26 | 8.9772 | 0.0588 | 0.66 | | 2024/04/25 | 8.9184 | -0.0588 | -0.65 | | 2024/04/24 | 8.9772 | 0.0142 | 0.16 | | 2024/04/23 | 8.9630 | 0.0618 | 0.69 | | 2024/04/22 | 8.9012 | 0.0198 | 0.22 | | 2024/04/19 | 8.8814 | -0.0455 | -0.51 | | 2024/04/18 | 8.9269 | -0.0090 | -0.10 | | 2024/04/17 | 8.9359 | -0.0099 | -0.11 | | 2024/04/16 | 8.9458 | -0.0727 | -0.81 | | 2024/04/15 | 9.0185 | -0.0595 | -0.66 | | 2024/04/12 | 9.0780 | -0.0394 | -0.43 | | 2024/04/11 | 9.1174 | -0.0049 | -0.05 | | 2024/04/10 | 9.1223 | -0.0628 | -0.68 | | 2024/04/09 | 9.1851 | 0.0210 | 0.23 | | 2024/04/08 | 9.1641 | 0.0021 | 0.02 | | 2024/04/03 | 9.1620 | 0.0053 | 0.06 | | 2024/04/02 | 9.1567 | -0.0624 | -0.68 | | 2024/03/28 | 9.2191 | 0.0140 | 0.15 | | 2024/03/27 | 9.2051 | 0.0066 | 0.07 | | 2024/03/26 | 9.1985 | -0.0026 | -0.03 | | 2024/03/25 | 9.2011 | -0.0189 | -0.20 | | 2024/03/22 | 9.2200 | 0.0039 | 0.04 | | 2024/03/21 | 9.2161 | 0.0576 | 0.63 | | 2024/03/20 | 9.1585 | 0.0426 | 0.47 | | 2024/03/19 | 9.1159 | 0.0036 | 0.04 | | 2024/03/18 | 9.1123 | 0.0001 | 0.00 | | 2024/03/15 | 9.1122 | -0.0479 | -0.52 | | 2024/03/14 | 9.1601 | -0.0321 | -0.35 | | 2024/03/13 | 9.1922 | 0.0156 | 0.17 | | 2024/03/12 | 9.1766 | 0.0214 | 0.23 | | 2024/03/11 | 9.1552 | -0.0340 | -0.37 | | 2024/03/08 | 9.1892 | 0.0140 | 0.15 | | 2024/03/07 | 9.1752 | 0.0340 | 0.37 | | 2024/03/06 | 9.1412 | 0.0266 | 0.29 | | 2024/03/05 | 9.1146 | -0.0275 | -0.30 | | 2024/03/04 | 9.1421 | 0.0224 | 0.25 | | 2024/03/01 | 9.1197 | 0.0433 | 0.48 | | 2024/02/29 | 9.0764 | 0.0147 | 0.16 | | 2024/02/27 | 9.0617 | -0.0028 | -0.03 | | 2024/02/26 | 9.0645 | -0.0007 | -0.01 | | 2024/02/23 | 9.0652 | 0.0271 | 0.30 | | 2024/02/22 | 9.0381 | 0.0915 | 1.02 | | 2024/02/21 | 8.9466 | -0.0201 | -0.22 | | 2024/02/20 | 8.9667 | -0.0249 | -0.28 | | 2024/02/16 | 8.9916 | -0.0170 | -0.19 | | 2024/02/15 | 9.0086 | 0.0412 | 0.46 |
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