兆豐日本優勢多重資產基金-日幣-累積型 |
計價幣別：日圓 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 118.3800 | 1.2200 | 1.04 | | 2024/05/15 | 117.1600 | 0.6700 | 0.58 | | 2024/05/14 | 116.4900 | -1.4600 | -1.24 | | 2024/05/13 | 117.9500 | 0.7100 | 0.61 | | 2024/05/10 | 117.2400 | -0.3600 | -0.31 | | 2024/05/09 | 117.6000 | -0.1000 | -0.08 | | 2024/05/08 | 117.7000 | -0.8200 | -0.69 | | 2024/05/07 | 118.5200 | 2.5500 | 2.20 | | 2024/05/02 | 115.9700 | 1.1300 | 0.98 | | 2024/04/30 | 114.8400 | 1.6200 | 1.43 | | 2024/04/26 | 113.2200 | 0.7400 | 0.66 | | 2024/04/25 | 112.4800 | -2.5200 | -2.19 | | 2024/04/24 | 115.0000 | 3.1000 | 2.77 | | 2024/04/23 | 111.9000 | 0.0200 | 0.02 | | 2024/04/22 | 111.8800 | -1.3500 | -1.19 | | 2024/04/19 | 113.2300 | -4.5500 | -3.86 | | 2024/04/18 | 117.7800 | 0.7800 | 0.67 | | 2024/04/17 | 117.0000 | -0.5500 | -0.47 | | 2024/04/16 | 117.5500 | -3.9700 | -3.27 | | 2024/04/15 | 121.5200 | -0.4400 | -0.36 | | 2024/04/12 | 121.9600 | 0.8600 | 0.71 | | 2024/04/11 | 121.1000 | 0.4500 | 0.37 | | 2024/04/10 | 120.6500 | -0.8400 | -0.69 | | 2024/04/09 | 121.4900 | 1.8100 | 1.51 | | 2024/04/08 | 119.6800 | -0.1200 | -0.10 | | 2024/04/03 | 119.8000 | -0.7100 | -0.59 | | 2024/04/02 | 120.5100 | 1.1900 | 1.00 | | 2024/04/01 | 119.3200 | -3.7600 | -3.05 | | 2024/03/29 | 123.0800 | 1.6100 | 1.33 | | 2024/03/28 | 121.4700 | -0.4500 | -0.37 | | 2024/03/27 | 121.9200 | 0.1000 | 0.08 | | 2024/03/26 | 121.8200 | 0.6200 | 0.51 | | 2024/03/25 | 121.2000 | -0.6800 | -0.56 | | 2024/03/22 | 121.8800 | 0.4000 | 0.33 | | 2024/03/21 | 121.4800 | 2.7400 | 2.31 | | 2024/03/19 | 118.7400 | -0.2900 | -0.24 | | 2024/03/18 | 119.0300 | 3.2800 | 2.83 | | 2024/03/15 | 115.7500 | -1.4500 | -1.24 | | 2024/03/14 | 117.2000 | -1.0300 | -0.87 | | 2024/03/13 | 118.2300 | 0.0700 | 0.06 | | 2024/03/12 | 118.1600 | -0.2200 | -0.19 | | 2024/03/11 | 118.3800 | -4.6400 | -3.77 | | 2024/03/08 | 123.0200 | 0.2900 | 0.24 | | 2024/03/07 | 122.7300 | -2.1200 | -1.70 | | 2024/03/06 | 124.8500 | 1.4100 | 1.14 | | 2024/03/05 | 123.4400 | 0.9500 | 0.78 | | 2024/03/04 | 122.4900 | 1.0600 | 0.87 | | 2024/03/01 | 121.4300 | 2.6400 | 2.22 | | 2024/02/29 | 118.7900 | 0.3400 | 0.29 | | 2024/02/27 | 118.4500 | 0.8300 | 0.71 | | 2024/02/26 | 117.6200 | -0.1400 | -0.12 | | 2024/02/22 | 117.7600 | 4.6000 | 4.07 | | 2024/02/21 | 113.1600 | -1.4000 | -1.22 | | 2024/02/20 | 114.5600 | 0.1500 | 0.13 | | 2024/02/19 | 114.4100 | -1.3500 | -1.17 | | 2024/02/17 | 115.7600 | 0.0000 | 0.00 | | 2024/02/16 | 115.7600 | -0.2300 | -0.20 | | 2024/02/15 | 115.9900 | 9.4600 | 8.88 | | 2024/02/05 | 106.5300 | -0.1900 | -0.18 | | 2024/02/02 | 106.7200 | 0.9900 | 0.94 |
|
|