富達基金-美國成長基金(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(%) |
| 2024/05/17 | 90.7300 | -0.0500 | -0.06 | | 2024/05/16 | 90.7800 | 0.3400 | 0.38 | | 2024/05/15 | 90.4400 | 0.8400 | 0.94 | | 2024/05/14 | 89.6000 | -0.0700 | -0.08 | | 2024/05/13 | 89.6700 | -0.0100 | -0.01 | | 2024/05/10 | 89.6800 | 0.2600 | 0.29 | | 2024/05/09 | 89.4200 | 0.7500 | 0.85 | | 2024/05/08 | 88.6700 | -0.3100 | -0.35 | | 2024/05/07 | 88.9800 | 0.6900 | 0.78 | | 2024/05/06 | 88.2900 | 0.7900 | 0.90 | | 2024/05/03 | 87.5000 | 0.7900 | 0.91 | | 2024/05/02 | 86.7100 | 0.5400 | 0.63 | | 2024/05/01 | 86.1700 | -1.2100 | -1.38 | | 2024/04/30 | 87.3800 | -0.6000 | -0.68 | | 2024/04/29 | 87.9800 | 0.0900 | 0.10 | | 2024/04/26 | 87.8900 | 0.7500 | 0.86 | | 2024/04/25 | 87.1400 | -0.0200 | -0.02 | | 2024/04/24 | 87.1600 | 0.0600 | 0.07 | | 2024/04/23 | 87.1000 | 0.8500 | 0.99 | | 2024/04/22 | 86.2500 | 0.0600 | 0.07 | | 2024/04/19 | 86.1900 | -0.2800 | -0.32 | | 2024/04/18 | 86.4700 | 0.2300 | 0.27 | | 2024/04/17 | 86.2400 | -0.1600 | -0.19 | | 2024/04/16 | 86.4000 | -1.1600 | -1.32 | | 2024/04/15 | 87.5600 | -0.6600 | -0.75 | | 2024/04/12 | 88.2200 | -0.1500 | -0.17 | | 2024/04/11 | 88.3700 | -0.0500 | -0.06 | | 2024/04/10 | 88.4200 | -0.6200 | -0.70 | | 2024/04/09 | 89.0400 | -0.0800 | -0.09 | | 2024/04/08 | 89.1200 | -0.1600 | -0.18 | | 2024/04/05 | 89.2800 | -0.4600 | -0.51 | | 2024/04/04 | 89.7400 | 0.2800 | 0.31 | | 2024/04/03 | 89.4600 | 0.5000 | 0.56 | | 2024/04/02 | 88.9600 | -1.0000 | -1.11 | | 2024/04/01 | 89.9600 | -0.3800 | -0.42 | | 2024/03/29 | 90.3400 | -0.0700 | -0.08 | | 2024/03/28 | 90.4100 | 0.8200 | 0.92 | | 2024/03/27 | 89.5900 | 0.1800 | 0.20 | | 2024/03/26 | 89.4100 | 0.0700 | 0.08 | | 2024/03/25 | 89.3400 | 0.1700 | 0.19 | | 2024/03/22 | 89.1700 | -0.2300 | -0.26 | | 2024/03/21 | 89.4000 | 1.2200 | 1.38 | | 2024/03/20 | 88.1800 | -0.0400 | -0.05 | | 2024/03/19 | 88.2200 | 0.1800 | 0.20 | | 2024/03/18 | 88.0400 | 0.5300 | 0.61 | | 2024/03/15 | 87.5100 | -0.2100 | -0.24 | | 2024/03/14 | 87.7200 | -0.6000 | -0.68 | | 2024/03/13 | 88.3200 | 0.5400 | 0.62 | | 2024/03/12 | 87.7800 | 0.1000 | 0.11 | | 2024/03/11 | 87.6800 | -0.0900 | -0.10 | | 2024/03/08 | 87.7700 | 0.0400 | 0.05 | | 2024/03/07 | 87.7300 | 0.3600 | 0.41 | | 2024/03/06 | 87.3700 | 0.5400 | 0.62 | | 2024/03/05 | 86.8300 | -0.3600 | -0.41 | | 2024/03/04 | 87.1900 | 0.4300 | 0.50 | | 2024/03/01 | 86.7600 | 0.8800 | 1.02 | | 2024/02/29 | 85.8800 | -0.0400 | -0.05 | | 2024/02/28 | 85.9200 | -0.3500 | -0.41 | | 2024/02/27 | 86.2700 | -0.4300 | -0.50 | | 2024/02/26 | 86.7000 | 0.0100 | 0.01 |
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