兆豐日本優勢多重資產基金-美金-配息型 |
計價幣別：美元 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 11.5310 | -0.1036 | -0.89 | | 2024/05/29 | 11.6346 | -0.1377 | -1.17 | | 2024/05/28 | 11.7723 | -0.0077 | -0.07 | | 2024/05/27 | 11.7800 | 0.1370 | 1.18 | | 2024/05/24 | 11.6430 | -0.1198 | -1.02 | | 2024/05/23 | 11.7628 | 0.1839 | 1.59 | | 2024/05/22 | 11.5789 | -0.1187 | -1.01 | | 2024/05/21 | 11.6976 | -0.0004 | 0.00 | | 2024/05/20 | 11.6980 | 0.0334 | 0.29 | | 2024/05/17 | 11.6646 | -0.1151 | -0.98 | | 2024/05/16 | 11.7797 | 0.1209 | 1.04 | | 2024/05/15 | 11.6588 | 0.0676 | 0.58 | | 2024/05/14 | 11.5912 | -0.1455 | -1.24 | | 2024/05/13 | 11.7367 | 0.0704 | 0.60 | | 2024/05/10 | 11.6663 | -0.0348 | -0.30 | | 2024/05/09 | 11.7011 | -0.0100 | -0.09 | | 2024/05/08 | 11.7111 | -0.0819 | -0.69 | | 2024/05/07 | 11.7930 | 0.2521 | 2.18 | | 2024/05/02 | 11.5409 | 0.1153 | 1.01 | | 2024/04/30 | 11.4256 | 0.1616 | 1.43 | | 2024/04/26 | 11.2640 | 0.0733 | 0.66 | | 2024/04/25 | 11.1907 | -0.2508 | -2.19 | | 2024/04/24 | 11.4415 | 0.3076 | 2.76 | | 2024/04/23 | 11.1339 | 0.0024 | 0.02 | | 2024/04/22 | 11.1315 | -0.1345 | -1.19 | | 2024/04/19 | 11.2660 | -0.4530 | -3.87 | | 2024/04/18 | 11.7190 | 0.0775 | 0.67 | | 2024/04/17 | 11.6415 | -0.0547 | -0.47 | | 2024/04/16 | 11.6962 | -0.3944 | -3.26 | | 2024/04/15 | 12.0906 | -0.0434 | -0.36 | | 2024/04/12 | 12.1340 | 0.0858 | 0.71 | | 2024/04/11 | 12.0482 | 0.0447 | 0.37 | | 2024/04/10 | 12.0035 | -0.0828 | -0.69 | | 2024/04/09 | 12.0863 | 0.1805 | 1.52 | | 2024/04/08 | 11.9058 | -0.0123 | -0.10 | | 2024/04/03 | 11.9181 | -0.0702 | -0.59 | | 2024/04/02 | 11.9883 | 0.1178 | 0.99 | | 2024/04/01 | 11.8705 | -0.3730 | -3.05 | | 2024/03/29 | 12.2435 | 0.1601 | 1.32 | | 2024/03/28 | 12.0834 | -0.0444 | -0.37 | | 2024/03/27 | 12.1278 | 0.0102 | 0.08 | | 2024/03/26 | 12.1176 | 0.0607 | 0.50 | | 2024/03/25 | 12.0569 | -0.0676 | -0.56 | | 2024/03/22 | 12.1245 | 0.0400 | 0.33 | | 2024/03/21 | 12.0845 | 0.2715 | 2.30 | | 2024/03/19 | 11.8130 | -0.0280 | -0.24 | | 2024/03/18 | 11.8410 | 0.3262 | 2.83 | | 2024/03/15 | 11.5148 | -0.1440 | -1.24 | | 2024/03/14 | 11.6588 | -0.1020 | -0.87 | | 2024/03/13 | 11.7608 | 0.0067 | 0.06 | | 2024/03/12 | 11.7541 | -0.0216 | -0.18 | | 2024/03/11 | 11.7757 | -0.4623 | -3.78 | | 2024/03/08 | 12.2380 | 0.0298 | 0.24 | | 2024/03/07 | 12.2082 | -0.2133 | -1.72 | | 2024/03/06 | 12.4215 | 0.1415 | 1.15 | | 2024/03/05 | 12.2800 | 0.0948 | 0.78 | | 2024/03/04 | 12.1852 | 0.1046 | 0.87 | | 2024/03/01 | 12.0806 | 0.2629 | 2.22 | | 2024/02/29 | 11.8177 | 0.0338 | 0.29 | | 2024/02/27 | 11.7839 | 0.0825 | 0.71 |
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