富達基金-亞太入息基金(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 | 29.2900 | -0.0100 | -0.03 | | 2024/05/16 | 29.3000 | 0.2400 | 0.83 | | 2024/05/15 | 29.0600 | 0.1700 | 0.59 | | 2024/05/14 | 28.8900 | -0.0500 | -0.17 | | 2024/05/13 | 28.9400 | 0.0900 | 0.31 | | 2024/05/10 | 28.8500 | 0.3100 | 1.09 | | 2024/05/09 | 28.5400 | 0.1600 | 0.56 | | 2024/05/08 | 28.3800 | -0.1400 | -0.49 | | 2024/05/07 | 28.5200 | 0.0800 | 0.28 | | 2024/05/06 | 28.4400 | 0.0700 | 0.25 | | 2024/05/03 | 28.3700 | 0.2500 | 0.89 | | 2024/05/02 | 28.1200 | 0.2400 | 0.86 | | 2024/05/01 | 27.8800 | -0.1700 | -0.61 | | 2024/04/30 | 28.0500 | -0.0100 | -0.04 | | 2024/04/29 | 28.0600 | 0.3000 | 1.08 | | 2024/04/26 | 27.7600 | 0.2500 | 0.91 | | 2024/04/25 | 27.5100 | 0.0500 | 0.18 | | 2024/04/24 | 27.4600 | 0.0900 | 0.33 | | 2024/04/23 | 27.3700 | 0.3400 | 1.26 | | 2024/04/22 | 27.0300 | 0.1500 | 0.56 | | 2024/04/19 | 26.8800 | -0.1700 | -0.63 | | 2024/04/18 | 27.0500 | 0.2300 | 0.86 | | 2024/04/17 | 26.8200 | 0.1500 | 0.56 | | 2024/04/16 | 26.6700 | -0.4300 | -1.59 | | 2024/04/15 | 27.1000 | -0.2300 | -0.84 | | 2024/04/12 | 27.3300 | -0.3200 | -1.16 | | 2024/04/11 | 27.6500 | -0.2100 | -0.75 | | 2024/04/10 | 27.8600 | -0.1800 | -0.64 | | 2024/04/09 | 28.0400 | 0.0800 | 0.29 | | 2024/04/08 | 27.9600 | 0.1300 | 0.47 | | 2024/04/05 | 27.8300 | -0.2100 | -0.75 | | 2024/04/04 | 28.0400 | 0.1900 | 0.68 | | 2024/04/03 | 27.8500 | 0.0100 | 0.04 | | 2024/04/02 | 27.8400 | 0.2800 | 1.02 | | 2024/04/01 | 27.5600 | -0.0500 | -0.18 | | 2024/03/29 | 27.6100 | 0.0500 | 0.18 | | 2024/03/28 | 27.5600 | 0.1900 | 0.69 | | 2024/03/27 | 27.3700 | -0.1800 | -0.65 | | 2024/03/26 | 27.5500 | -0.0400 | -0.14 | | 2024/03/25 | 27.5900 | -0.0700 | -0.25 | | 2024/03/22 | 27.6600 | -0.2900 | -1.04 | | 2024/03/21 | 27.9500 | 0.4700 | 1.71 | | 2024/03/20 | 27.4800 | 0.0400 | 0.15 | | 2024/03/19 | 27.4400 | -0.1400 | -0.51 | | 2024/03/18 | 27.5800 | -0.2200 | -0.79 | | 2024/03/15 | 27.8000 | -0.1700 | -0.61 | | 2024/03/14 | 27.9700 | 0.0100 | 0.04 | | 2024/03/13 | 27.9600 | 0.0200 | 0.07 | | 2024/03/12 | 27.9400 | 0.2100 | 0.76 | | 2024/03/11 | 27.7300 | 0.0700 | 0.25 | | 2024/03/08 | 27.6600 | 0.0300 | 0.11 | | 2024/03/07 | 27.6300 | 0.1900 | 0.69 | | 2024/03/06 | 27.4400 | 0.2000 | 0.73 | | 2024/03/05 | 27.2400 | -0.1600 | -0.58 | | 2024/03/04 | 27.4000 | 0.0400 | 0.15 | | 2024/03/01 | 27.3600 | 0.0200 | 0.07 | | 2024/02/29 | 27.3400 | 0.0800 | 0.29 | | 2024/02/28 | 27.2600 | -0.1900 | -0.69 | | 2024/02/27 | 27.4500 | -0.0600 | -0.22 | | 2024/02/26 | 27.5100 | -0.1100 | -0.40 |
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