富達基金-拉丁美洲基金(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(%) |
| 2024/05/17 | 33.4700 | 0.1700 | 0.51 | | 2024/05/16 | 33.3000 | -0.0700 | -0.21 | | 2024/05/15 | 33.3700 | 0.1200 | 0.36 | | 2024/05/14 | 33.2500 | 0.2500 | 0.76 | | 2024/05/13 | 33.0000 | -0.0900 | -0.27 | | 2024/05/10 | 33.0900 | 0.1900 | 0.58 | | 2024/05/09 | 32.9000 | -0.3200 | -0.96 | | 2024/05/08 | 33.2200 | -0.1100 | -0.33 | | 2024/05/07 | 33.3300 | 0.0500 | 0.15 | | 2024/05/06 | 33.2800 | 0.3500 | 1.06 | | 2024/05/03 | 32.9300 | 0.4200 | 1.29 | | 2024/05/02 | 32.5100 | 0.4700 | 1.47 | | 2024/05/01 | 32.0400 | -0.2800 | -0.87 | | 2024/04/30 | 32.3200 | -0.5700 | -1.73 | | 2024/04/29 | 32.8900 | 0.2500 | 0.77 | | 2024/04/26 | 32.6400 | 0.7000 | 2.19 | | 2024/04/25 | 31.9400 | 0.0800 | 0.25 | | 2024/04/24 | 31.8600 | -0.0100 | -0.03 | | 2024/04/23 | 31.8700 | 0.3500 | 1.11 | | 2024/04/22 | 31.5200 | 0.0000 | 0.00 | | 2024/04/19 | 31.5200 | 0.2200 | 0.70 | | 2024/04/18 | 31.3000 | -0.1000 | -0.32 | | 2024/04/17 | 31.4000 | 0.1200 | 0.38 | | 2024/04/16 | 31.2800 | -0.8700 | -2.71 | | 2024/04/15 | 32.1500 | -0.5100 | -1.56 | | 2024/04/12 | 32.6600 | -0.5200 | -1.57 | | 2024/04/11 | 33.1800 | -0.1100 | -0.33 | | 2024/04/10 | 33.2900 | -0.6900 | -2.03 | | 2024/04/09 | 33.9800 | 0.2800 | 0.83 | | 2024/04/08 | 33.7000 | 0.3100 | 0.93 | | 2024/04/05 | 33.3900 | -0.4700 | -1.39 | | 2024/04/04 | 33.8600 | 0.6700 | 2.02 | | 2024/04/03 | 33.1900 | 0.1600 | 0.48 | | 2024/04/02 | 33.0300 | -0.0800 | -0.24 | | 2024/04/01 | 33.1100 | -0.2700 | -0.81 | | 2024/03/29 | 33.3800 | -0.0400 | -0.12 | | 2024/03/28 | 33.4200 | 0.1000 | 0.30 | | 2024/03/27 | 33.3200 | 0.1300 | 0.39 | | 2024/03/26 | 33.1900 | 0.1100 | 0.33 | | 2024/03/25 | 33.0800 | -0.0500 | -0.15 | | 2024/03/22 | 33.1300 | -0.1800 | -0.54 | | 2024/03/21 | 33.3100 | 0.3700 | 1.12 | | 2024/03/20 | 32.9400 | 0.3200 | 0.98 | | 2024/03/19 | 32.6200 | -0.0200 | -0.06 | | 2024/03/18 | 32.6400 | -0.1100 | -0.34 | | 2024/03/15 | 32.7500 | -0.2000 | -0.61 | | 2024/03/14 | 32.9500 | 0.0000 | 0.00 | | 2024/03/13 | 32.9500 | 0.4900 | 1.51 | | 2024/03/12 | 32.4600 | 0.1200 | 0.37 | | 2024/03/11 | 32.3400 | -0.0300 | -0.09 | | 2024/03/08 | 32.3700 | -0.3500 | -1.07 | | 2024/03/07 | 32.7200 | -0.0200 | -0.06 | | 2024/03/06 | 32.7400 | 0.3400 | 1.05 | | 2024/03/05 | 32.4000 | -0.1600 | -0.49 | | 2024/03/04 | 32.5600 | -0.1300 | -0.40 | | 2024/03/01 | 32.6900 | 0.3600 | 1.11 | | 2024/02/29 | 32.3300 | -0.3000 | -0.92 | | 2024/02/28 | 32.6300 | -0.3600 | -1.09 | | 2024/02/27 | 32.9900 | 0.4500 | 1.38 | | 2024/02/26 | 32.5400 | -0.1500 | -0.46 |
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