凱基實質收息多重資產基金-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 | 10.2942 | -0.0047 | -0.05 | | 2024/05/16 | 10.2989 | 0.0043 | 0.04 | | 2024/05/15 | 10.2946 | 0.0853 | 0.84 | | 2024/05/14 | 10.2093 | 0.0341 | 0.34 | | 2024/05/13 | 10.1752 | -0.0099 | -0.10 | | 2024/05/10 | 10.1851 | 0.0135 | 0.13 | | 2024/05/09 | 10.1716 | 0.0670 | 0.66 | | 2024/05/08 | 10.1046 | -0.0238 | -0.23 | | 2024/05/07 | 10.1284 | 0.0552 | 0.55 | | 2024/05/06 | 10.0732 | 0.0312 | 0.31 | | 2024/05/03 | 10.0420 | 0.0457 | 0.46 | | 2024/05/02 | 9.9963 | 0.1094 | 1.11 | | 2024/04/30 | 9.8869 | -0.1108 | -1.11 | | 2024/04/29 | 9.9977 | 0.0819 | 0.83 | | 2024/04/26 | 9.9158 | -0.0174 | -0.18 | | 2024/04/25 | 9.9332 | -0.0304 | -0.31 | | 2024/04/24 | 9.9636 | -0.0247 | -0.25 | | 2024/04/23 | 9.9883 | 0.1084 | 1.10 | | 2024/04/22 | 9.8799 | 0.0694 | 0.71 | | 2024/04/19 | 9.8105 | 0.0294 | 0.30 | | 2024/04/18 | 9.7811 | 0.0175 | 0.18 | | 2024/04/17 | 9.7636 | 0.0285 | 0.29 | | 2024/04/16 | 9.7351 | -0.1193 | -1.21 | | 2024/04/15 | 9.8544 | -0.0988 | -0.99 | | 2024/04/12 | 9.9532 | -0.0276 | -0.28 | | 2024/04/11 | 9.9808 | -0.0412 | -0.41 | | 2024/04/10 | 10.0220 | -0.1642 | -1.61 | | 2024/04/09 | 10.1862 | 0.0393 | 0.39 | | 2024/04/08 | 10.1469 | 0.0243 | 0.24 | | 2024/04/03 | 10.1226 | -0.0209 | -0.21 | | 2024/04/02 | 10.1435 | -0.0540 | -0.53 | | 2024/04/01 | 10.1975 | -0.0769 | -0.75 | | 2024/03/28 | 10.2744 | 0.0274 | 0.27 | | 2024/03/27 | 10.2470 | 0.1354 | 1.34 | | 2024/03/26 | 10.1116 | -0.0397 | -0.39 | | 2024/03/25 | 10.1513 | -0.0362 | -0.36 | | 2024/03/22 | 10.1875 | -0.0017 | -0.02 | | 2024/03/21 | 10.1892 | 0.0276 | 0.27 | | 2024/03/20 | 10.1616 | 0.0316 | 0.31 | | 2024/03/19 | 10.1300 | 0.0498 | 0.49 | | 2024/03/18 | 10.0802 | 0.0179 | 0.18 | | 2024/03/15 | 10.0623 | 0.0019 | 0.02 | | 2024/03/14 | 10.0604 | -0.0691 | -0.68 | | 2024/03/13 | 10.1295 | 0.0218 | 0.22 | | 2024/03/12 | 10.1077 | -0.0185 | -0.18 | | 2024/03/11 | 10.1262 | -0.0273 | -0.27 | | 2024/03/08 | 10.1535 | 0.0418 | 0.41 | | 2024/03/07 | 10.1117 | 0.0213 | 0.21 | | 2024/03/06 | 10.0904 | 0.0471 | 0.47 | | 2024/03/05 | 10.0433 | 0.0039 | 0.04 | | 2024/03/04 | 10.0394 | 0.0394 | 0.39 | | 2024/03/01 | 10.0000 | 0.0370 | 0.37 | | 2024/02/29 | 9.9630 | 0.0363 | 0.37 | | 2024/02/27 | 9.9267 | 0.0225 | 0.23 | | 2024/02/26 | 9.9042 | -0.0603 | -0.61 | | 2024/02/23 | 9.9645 | 0.0098 | 0.10 | | 2024/02/22 | 9.9547 | 0.0204 | 0.21 | | 2024/02/21 | 9.9343 | 0.0555 | 0.56 | | 2024/02/20 | 9.8788 | -0.0014 | -0.01 | | 2024/02/16 | 9.8802 | -0.0077 | -0.08 |
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