富達基金-全球主題機會基金(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(%) |
| 2024/05/30 | 75.4100 | -0.1700 | -0.22 | | 2024/05/29 | 75.5800 | -1.0500 | -1.37 | | 2024/05/28 | 76.6300 | 0.0400 | 0.05 | | 2024/05/27 | 76.5900 | 0.1800 | 0.24 | | 2024/05/24 | 76.4100 | 0.0800 | 0.10 | | 2024/05/23 | 76.3300 | 0.1200 | 0.16 | | 2024/05/22 | 76.2100 | 0.1400 | 0.18 | | 2024/05/21 | 76.0700 | -0.1600 | -0.21 | | 2024/05/20 | 76.2300 | 0.2600 | 0.34 | | 2024/05/17 | 75.9700 | -0.2400 | -0.31 | | 2024/05/16 | 76.2100 | 0.2200 | 0.29 | | 2024/05/15 | 75.9900 | 0.9000 | 1.20 | | 2024/05/14 | 75.0900 | 0.1400 | 0.19 | | 2024/05/13 | 74.9500 | 0.0400 | 0.05 | | 2024/05/10 | 74.9100 | 0.4600 | 0.62 | | 2024/05/09 | 74.4500 | 0.4000 | 0.54 | | 2024/05/08 | 74.0500 | -0.3200 | -0.43 | | 2024/05/07 | 74.3700 | 0.4900 | 0.66 | | 2024/05/06 | 73.8800 | 0.6200 | 0.85 | | 2024/05/03 | 73.2600 | 1.0900 | 1.51 | | 2024/05/02 | 72.1700 | 0.5600 | 0.78 | | 2024/05/01 | 71.6100 | -0.8500 | -1.17 | | 2024/04/30 | 72.4600 | -0.4800 | -0.66 | | 2024/04/29 | 72.9400 | 0.1900 | 0.26 | | 2024/04/26 | 72.7500 | 1.2700 | 1.78 | | 2024/04/25 | 71.4800 | -0.4500 | -0.63 | | 2024/04/24 | 71.9300 | -0.0200 | -0.03 | | 2024/04/23 | 71.9500 | 1.1000 | 1.55 | | 2024/04/22 | 70.8500 | 0.0000 | 0.00 | | 2024/04/19 | 70.8500 | -0.8500 | -1.19 | | 2024/04/18 | 71.7000 | 0.1900 | 0.27 | | 2024/04/17 | 71.5100 | -0.3000 | -0.42 | | 2024/04/16 | 71.8100 | -1.1500 | -1.58 | | 2024/04/15 | 72.9600 | -0.2700 | -0.37 | | 2024/04/12 | 73.2300 | -0.4900 | -0.66 | | 2024/04/11 | 73.7200 | 0.0500 | 0.07 | | 2024/04/10 | 73.6700 | -0.6200 | -0.83 | | 2024/04/09 | 74.2900 | -0.0600 | -0.08 | | 2024/04/08 | 74.3500 | 0.1900 | 0.26 | | 2024/04/05 | 74.1600 | -0.7600 | -1.01 | | 2024/04/04 | 74.9200 | 0.4400 | 0.59 | | 2024/04/03 | 74.4800 | 0.5500 | 0.74 | | 2024/04/02 | 73.9300 | -0.5900 | -0.79 | | 2024/04/01 | 74.5200 | -0.3400 | -0.45 | | 2024/03/29 | 74.8600 | 0.0600 | 0.08 | | 2024/03/28 | 74.8000 | 0.2800 | 0.38 | | 2024/03/27 | 74.5200 | 0.0100 | 0.01 | | 2024/03/26 | 74.5100 | 0.0300 | 0.04 | | 2024/03/25 | 74.4800 | -0.1500 | -0.20 | | 2024/03/22 | 74.6300 | -0.4700 | -0.63 | | 2024/03/21 | 75.1000 | 1.2200 | 1.65 | | 2024/03/20 | 73.8800 | 0.0900 | 0.12 | | 2024/03/19 | 73.7900 | 0.0000 | 0.00 | | 2024/03/18 | 73.7900 | 0.4000 | 0.55 | | 2024/03/15 | 73.3900 | -0.5700 | -0.77 | | 2024/03/14 | 73.9600 | -0.4500 | -0.60 | | 2024/03/13 | 74.4100 | 0.2300 | 0.31 | | 2024/03/12 | 74.1800 | 0.4300 | 0.58 | | 2024/03/11 | 73.7500 | -0.6200 | -0.83 | | 2024/03/08 | 74.3700 | 0.0600 | 0.08 |
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