台新中國政策趨勢基金(後收)-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(%) |
| 2024/05/16 | 5.3105 | 0.0010 | 0.02 | | 2024/05/14 | 5.3095 | 0.0135 | 0.25 | | 2024/05/13 | 5.2960 | -0.0007 | -0.01 | | 2024/05/10 | 5.2967 | 0.0067 | 0.13 | | 2024/05/09 | 5.2900 | 0.0288 | 0.55 | | 2024/05/08 | 5.2612 | -0.0409 | -0.77 | | 2024/05/07 | 5.3021 | 0.0013 | 0.02 | | 2024/05/06 | 5.3008 | 0.0576 | 1.10 | | 2024/04/30 | 5.2432 | -0.0016 | -0.03 | | 2024/04/29 | 5.2448 | 0.0079 | 0.15 | | 2024/04/26 | 5.2369 | 0.1186 | 2.32 | | 2024/04/25 | 5.1183 | -0.0480 | -0.93 | | 2024/04/24 | 5.1663 | 0.0808 | 1.59 | | 2024/04/23 | 5.0855 | -0.0005 | -0.01 | | 2024/04/22 | 5.0860 | -0.0595 | -1.16 | | 2024/04/19 | 5.1455 | -0.1041 | -1.98 | | 2024/04/18 | 5.2496 | 0.0018 | 0.03 | | 2024/04/17 | 5.2478 | 0.0595 | 1.15 | | 2024/04/16 | 5.1883 | -0.0414 | -0.79 | | 2024/04/15 | 5.2297 | 0.0450 | 0.87 | | 2024/04/12 | 5.1847 | 0.0115 | 0.22 | | 2024/04/11 | 5.1732 | 0.0435 | 0.85 | | 2024/04/10 | 5.1297 | -0.0086 | -0.17 | | 2024/04/09 | 5.1383 | -0.0263 | -0.51 | | 2024/04/08 | 5.1646 | -0.0373 | -0.72 | | 2024/04/03 | 5.2019 | -0.0030 | -0.06 | | 2024/04/02 | 5.2049 | 0.0941 | 1.84 | | 2024/03/28 | 5.1108 | 0.0217 | 0.43 | | 2024/03/27 | 5.0891 | -0.0549 | -1.07 | | 2024/03/26 | 5.1440 | -0.0210 | -0.41 | | 2024/03/25 | 5.1650 | -0.0223 | -0.43 | | 2024/03/22 | 5.1873 | 0.0037 | 0.07 | | 2024/03/21 | 5.1836 | 0.0312 | 0.61 | | 2024/03/20 | 5.1524 | -0.0037 | -0.07 | | 2024/03/19 | 5.1561 | -0.0655 | -1.25 | | 2024/03/18 | 5.2216 | 0.0417 | 0.81 | | 2024/03/15 | 5.1799 | -0.0035 | -0.07 | | 2024/03/14 | 5.1834 | 0.0106 | 0.20 | | 2024/03/13 | 5.1728 | -0.0567 | -1.08 | | 2024/03/12 | 5.2295 | 0.0096 | 0.18 | | 2024/03/11 | 5.2199 | -0.0015 | -0.03 | | 2024/03/08 | 5.2214 | -0.0262 | -0.50 | | 2024/03/07 | 5.2476 | -0.0257 | -0.49 | | 2024/03/06 | 5.2733 | -0.0127 | -0.24 | | 2024/03/05 | 5.2860 | 0.0388 | 0.74 | | 2024/03/04 | 5.2472 | 0.0504 | 0.97 | | 2024/03/01 | 5.1968 | 0.0375 | 0.73 | | 2024/02/29 | 5.1593 | 0.0352 | 0.69 | | 2024/02/27 | 5.1241 | 0.0283 | 0.56 | | 2024/02/26 | 5.0958 | -0.0141 | -0.28 | | 2024/02/23 | 5.1099 | 0.0036 | 0.07 | | 2024/02/22 | 5.1063 | 0.0596 | 1.18 | | 2024/02/21 | 5.0467 | 0.0212 | 0.42 | | 2024/02/20 | 5.0255 | -0.0206 | -0.41 | | 2024/02/19 | 5.0461 | 0.2385 | 4.96 | | 2024/02/05 | 4.8076 | 0.0454 | 0.95 | | 2024/02/02 | 4.7622 | 0.0269 | 0.57 | | 2024/02/01 | 4.7353 | -0.0013 | -0.03 | | 2024/01/31 | 4.7366 | -0.0345 | -0.72 | | 2024/01/30 | 4.7711 | -0.0197 | -0.41 |
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