富達基金-新興亞洲基金(A股美元) |
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(%) |
| 2024/05/31 | 21.4100 | -0.3300 | -1.52 | | 2024/05/30 | 21.7400 | -0.1400 | -0.64 | | 2024/05/29 | 21.8800 | -0.3700 | -1.66 | | 2024/05/28 | 22.2500 | -0.0300 | -0.13 | | 2024/05/27 | 22.2800 | 0.1000 | 0.45 | | 2024/05/24 | 22.1800 | -0.1300 | -0.58 | | 2024/05/23 | 22.3100 | -0.0500 | -0.22 | | 2024/05/22 | 22.3600 | -0.0500 | -0.22 | | 2024/05/21 | 22.4100 | -0.2600 | -1.15 | | 2024/05/20 | 22.6700 | -0.0100 | -0.04 | | 2024/05/17 | 22.6800 | 0.0600 | 0.27 | | 2024/05/16 | 22.6200 | 0.3200 | 1.43 | | 2024/05/15 | 22.3000 | 0.1800 | 0.81 | | 2024/05/14 | 22.1200 | 0.0900 | 0.41 | | 2024/05/13 | 22.0300 | 0.1400 | 0.64 | | 2024/05/10 | 21.8900 | 0.1500 | 0.69 | | 2024/05/09 | 21.7400 | 0.1000 | 0.46 | | 2024/05/08 | 21.6400 | -0.1500 | -0.69 | | 2024/05/07 | 21.7900 | -0.0100 | -0.05 | | 2024/05/06 | 21.8000 | 0.0700 | 0.32 | | 2024/05/03 | 21.7300 | 0.2600 | 1.21 | | 2024/05/02 | 21.4700 | 0.3700 | 1.75 | | 2024/05/01 | 21.1000 | -0.1400 | -0.66 | | 2024/04/30 | 21.2400 | -0.1200 | -0.56 | | 2024/04/29 | 21.3600 | 0.1900 | 0.90 | | 2024/04/26 | 21.1700 | 0.3200 | 1.53 | | 2024/04/25 | 20.8500 | 0.0100 | 0.05 | | 2024/04/24 | 20.8400 | 0.3000 | 1.46 | | 2024/04/23 | 20.5400 | 0.3200 | 1.58 | | 2024/04/22 | 20.2200 | 0.1000 | 0.50 | | 2024/04/19 | 20.1200 | -0.3300 | -1.61 | | 2024/04/18 | 20.4500 | 0.1700 | 0.84 | | 2024/04/17 | 20.2800 | -0.0300 | -0.15 | | 2024/04/16 | 20.3100 | -0.3200 | -1.55 | | 2024/04/15 | 20.6300 | -0.1700 | -0.82 | | 2024/04/12 | 20.8000 | -0.3100 | -1.47 | | 2024/04/11 | 21.1100 | 0.0200 | 0.09 | | 2024/04/10 | 21.0900 | -0.0300 | -0.14 | | 2024/04/09 | 21.1200 | 0.0600 | 0.28 | | 2024/04/08 | 21.0600 | 0.0400 | 0.19 | | 2024/04/05 | 21.0200 | -0.2500 | -1.18 | | 2024/04/04 | 21.2700 | 0.1200 | 0.57 | | 2024/04/03 | 21.1500 | -0.0100 | -0.05 | | 2024/04/02 | 21.1600 | 0.1700 | 0.81 | | 2024/04/01 | 20.9900 | 0.0700 | 0.33 | | 2024/03/29 | 20.9200 | 0.0300 | 0.14 | | 2024/03/28 | 20.8900 | 0.2100 | 1.02 | | 2024/03/27 | 20.6800 | -0.0100 | -0.05 | | 2024/03/26 | 20.6900 | 0.0600 | 0.29 | | 2024/03/25 | 20.6300 | -0.0400 | -0.19 | | 2024/03/22 | 20.6700 | -0.2300 | -1.10 | | 2024/03/21 | 20.9000 | 0.2900 | 1.41 | | 2024/03/20 | 20.6100 | 0.1100 | 0.54 | | 2024/03/19 | 20.5000 | -0.1000 | -0.49 | | 2024/03/18 | 20.6000 | 0.1100 | 0.54 | | 2024/03/15 | 20.4900 | -0.1400 | -0.68 | | 2024/03/14 | 20.6300 | -0.1600 | -0.77 | | 2024/03/13 | 20.7900 | -0.0200 | -0.10 | | 2024/03/12 | 20.8100 | 0.3200 | 1.56 | | 2024/03/11 | 20.4900 | 0.1100 | 0.54 |
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