凱基未來樂活多重資產基金-人民幣NA(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 | 11.3975 | -0.0005 | 0.00 | | 2024/05/16 | 11.3980 | -0.0247 | -0.22 | | 2024/05/15 | 11.4227 | 0.1045 | 0.92 | | 2024/05/14 | 11.3182 | 0.0608 | 0.54 | | 2024/05/13 | 11.2574 | -0.0089 | -0.08 | | 2024/05/10 | 11.2663 | 0.0069 | 0.06 | | 2024/05/09 | 11.2594 | 0.0412 | 0.37 | | 2024/05/08 | 11.2182 | 0.0240 | 0.21 | | 2024/05/07 | 11.1942 | -0.0287 | -0.26 | | 2024/05/06 | 11.2229 | 0.1066 | 0.96 | | 2024/05/03 | 11.1163 | 0.0801 | 0.73 | | 2024/05/02 | 11.0362 | 0.0882 | 0.81 | | 2024/04/30 | 10.9480 | -0.1466 | -1.32 | | 2024/04/29 | 11.0946 | 0.0257 | 0.23 | | 2024/04/26 | 11.0689 | 0.0840 | 0.76 | | 2024/04/25 | 10.9849 | -0.0154 | -0.14 | | 2024/04/24 | 11.0003 | -0.0166 | -0.15 | | 2024/04/23 | 11.0169 | 0.1074 | 0.98 | | 2024/04/22 | 10.9095 | 0.0755 | 0.70 | | 2024/04/19 | 10.8340 | -0.0560 | -0.51 | | 2024/04/18 | 10.8900 | -0.0317 | -0.29 | | 2024/04/17 | 10.9217 | -0.0301 | -0.27 | | 2024/04/16 | 10.9518 | -0.0272 | -0.25 | | 2024/04/15 | 10.9790 | -0.1089 | -0.98 | | 2024/04/12 | 11.0879 | -0.0838 | -0.75 | | 2024/04/11 | 11.1717 | 0.0272 | 0.24 | | 2024/04/10 | 11.1445 | -0.0839 | -0.75 | | 2024/04/09 | 11.2284 | -0.0285 | -0.25 | | 2024/04/08 | 11.2569 | -0.0304 | -0.27 | | 2024/04/03 | 11.2873 | 0.0348 | 0.31 | | 2024/04/02 | 11.2525 | -0.0918 | -0.81 | | 2024/04/01 | 11.3443 | -0.0541 | -0.47 | | 2024/03/28 | 11.3984 | -0.0012 | -0.01 | | 2024/03/27 | 11.3996 | 0.0512 | 0.45 | | 2024/03/26 | 11.3484 | -0.0180 | -0.16 | | 2024/03/25 | 11.3664 | -0.0259 | -0.23 | | 2024/03/22 | 11.3923 | 0.0172 | 0.15 | | 2024/03/21 | 11.3751 | 0.0510 | 0.45 | | 2024/03/20 | 11.3241 | 0.0806 | 0.72 | | 2024/03/19 | 11.2435 | 0.0565 | 0.51 | | 2024/03/18 | 11.1870 | 0.0492 | 0.44 | | 2024/03/15 | 11.1378 | -0.0512 | -0.46 | | 2024/03/14 | 11.1890 | -0.0454 | -0.40 | | 2024/03/13 | 11.2344 | 0.0025 | 0.02 | | 2024/03/12 | 11.2319 | 0.0480 | 0.43 | | 2024/03/11 | 11.1839 | -0.0367 | -0.33 | | 2024/03/08 | 11.2206 | -0.0368 | -0.33 | | 2024/03/07 | 11.2574 | 0.0674 | 0.60 | | 2024/03/06 | 11.1900 | 0.0703 | 0.63 | | 2024/03/05 | 11.1197 | -0.0236 | -0.21 | | 2024/03/04 | 11.1433 | -0.0284 | -0.25 | | 2024/03/01 | 11.1717 | 0.0461 | 0.41 | | 2024/02/29 | 11.1256 | 0.0002 | 0.00 | | 2024/02/27 | 11.1254 | 0.0334 | 0.30 | | 2024/02/26 | 11.0920 | -0.0117 | -0.11 | | 2024/02/23 | 11.1037 | 0.0099 | 0.09 | | 2024/02/22 | 11.0938 | 0.1582 | 1.45 | | 2024/02/21 | 10.9356 | -0.0412 | -0.38 | | 2024/02/20 | 10.9768 | -0.0305 | -0.28 | | 2024/02/16 | 11.0073 | -0.0471 | -0.43 |
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