PGIM保德信中國品牌基金-人民幣N累積型 |
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(%) |
| 2024/05/16 | 4.9700 | -0.0400 | -0.80 | | 2024/05/14 | 5.0100 | -0.0200 | -0.40 | | 2024/05/13 | 5.0300 | 0.0100 | 0.20 | | 2024/05/10 | 5.0200 | 0.0100 | 0.20 | | 2024/05/09 | 5.0100 | 0.0300 | 0.60 | | 2024/05/08 | 4.9800 | -0.0200 | -0.40 | | 2024/05/07 | 5.0000 | -0.0100 | -0.20 | | 2024/05/06 | 5.0100 | 0.0400 | 0.80 | | 2024/04/30 | 4.9700 | 0.0100 | 0.20 | | 2024/04/29 | 4.9600 | 0.0100 | 0.20 | | 2024/04/26 | 4.9500 | 0.1000 | 2.06 | | 2024/04/25 | 4.8500 | -0.0300 | -0.61 | | 2024/04/24 | 4.8800 | 0.0400 | 0.83 | | 2024/04/23 | 4.8400 | -0.0400 | -0.82 | | 2024/04/22 | 4.8800 | -0.0600 | -1.21 | | 2024/04/19 | 4.9400 | -0.0300 | -0.60 | | 2024/04/18 | 4.9700 | 0.0000 | 0.00 | | 2024/04/17 | 4.9700 | 0.0600 | 1.22 | | 2024/04/16 | 4.9100 | -0.0500 | -1.01 | | 2024/04/15 | 4.9600 | 0.1100 | 2.27 | | 2024/04/12 | 4.8500 | 0.0100 | 0.21 | | 2024/04/11 | 4.8400 | 0.0200 | 0.41 | | 2024/04/10 | 4.8200 | -0.0200 | -0.41 | | 2024/04/09 | 4.8400 | -0.0300 | -0.62 | | 2024/04/08 | 4.8700 | -0.0300 | -0.61 | | 2024/04/03 | 4.9000 | -0.0200 | -0.41 | | 2024/04/02 | 4.9200 | 0.1200 | 2.50 | | 2024/03/28 | 4.8000 | 0.0100 | 0.21 | | 2024/03/27 | 4.7900 | -0.0500 | -1.03 | | 2024/03/26 | 4.8400 | 0.0200 | 0.41 | | 2024/03/25 | 4.8200 | -0.0200 | -0.41 | | 2024/03/22 | 4.8400 | -0.0100 | -0.21 | | 2024/03/21 | 4.8500 | -0.0300 | -0.61 | | 2024/03/20 | 4.8800 | -0.0100 | -0.20 | | 2024/03/19 | 4.8900 | -0.0500 | -1.01 | | 2024/03/18 | 4.9400 | 0.0300 | 0.61 | | 2024/03/15 | 4.9100 | 0.0200 | 0.41 | | 2024/03/14 | 4.8900 | -0.0100 | -0.20 | | 2024/03/13 | 4.9000 | -0.0200 | -0.41 | | 2024/03/12 | 4.9200 | -0.0200 | -0.40 | | 2024/03/11 | 4.9400 | 0.0300 | 0.61 | | 2024/03/08 | 4.9100 | 0.0400 | 0.82 | | 2024/03/07 | 4.8700 | -0.0200 | -0.41 | | 2024/03/06 | 4.8900 | -0.0100 | -0.20 | | 2024/03/05 | 4.9000 | 0.0300 | 0.62 | | 2024/03/04 | 4.8700 | 0.0400 | 0.83 | | 2024/03/01 | 4.8300 | 0.0300 | 0.63 | | 2024/02/29 | 4.8000 | 0.0500 | 1.05 | | 2024/02/27 | 4.7500 | 0.0500 | 1.06 | | 2024/02/26 | 4.7000 | -0.0400 | -0.84 | | 2024/02/23 | 4.7400 | -0.0200 | -0.42 | | 2024/02/22 | 4.7600 | 0.0500 | 1.06 | | 2024/02/21 | 4.7100 | 0.0200 | 0.43 | | 2024/02/20 | 4.6900 | 0.0100 | 0.21 | | 2024/02/19 | 4.6800 | 0.0600 | 1.30 | | 2024/02/07 | 4.6200 | 0.0700 | 1.54 | | 2024/02/06 | 4.5500 | 0.1200 | 2.71 | | 2024/02/05 | 4.4300 | 0.0600 | 1.37 | | 2024/02/02 | 4.3700 | -0.0300 | -0.68 | | 2024/02/01 | 4.4000 | 0.0200 | 0.46 |
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