富達基金-全球多重資產收益基金(A股累計美元) |
計價幣別：美元 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 13.2300 | -0.0100 | -0.08 | | 2024/05/16 | 13.2400 | 0.0000 | 0.00 | | 2024/05/15 | 13.2400 | 0.0500 | 0.38 | | 2024/05/14 | 13.1900 | 0.0000 | 0.00 | | 2024/05/13 | 13.1900 | 0.0000 | 0.00 | | 2024/05/10 | 13.1900 | 0.0400 | 0.30 | | 2024/05/09 | 13.1500 | 0.0100 | 0.08 | | 2024/05/08 | 13.1400 | 0.0100 | 0.08 | | 2024/05/07 | 13.1300 | 0.0600 | 0.46 | | 2024/05/06 | 13.0700 | 0.0500 | 0.38 | | 2024/05/03 | 13.0200 | 0.0400 | 0.31 | | 2024/05/02 | 12.9800 | 0.0400 | 0.31 | | 2024/05/01 | 12.9400 | -0.0400 | -0.31 | | 2024/04/30 | 12.9800 | -0.0300 | -0.23 | | 2024/04/29 | 13.0100 | 0.0300 | 0.23 | | 2024/04/26 | 12.9800 | 0.0500 | 0.39 | | 2024/04/25 | 12.9300 | -0.0400 | -0.31 | | 2024/04/24 | 12.9700 | -0.0300 | -0.23 | | 2024/04/23 | 13.0000 | 0.0800 | 0.62 | | 2024/04/22 | 12.9200 | 0.0500 | 0.39 | | 2024/04/19 | 12.8700 | 0.0000 | 0.00 | | 2024/04/18 | 12.8700 | 0.0400 | 0.31 | | 2024/04/17 | 12.8300 | -0.0100 | -0.08 | | 2024/04/16 | 12.8400 | -0.1200 | -0.93 | | 2024/04/15 | 12.9600 | -0.0200 | -0.15 | | 2024/04/12 | 12.9800 | -0.0200 | -0.15 | | 2024/04/11 | 13.0000 | -0.0200 | -0.15 | | 2024/04/10 | 13.0200 | -0.0500 | -0.38 | | 2024/04/09 | 13.0700 | -0.0200 | -0.15 | | 2024/04/08 | 13.0900 | 0.0100 | 0.08 | | 2024/04/05 | 13.0800 | -0.0600 | -0.46 | | 2024/04/04 | 13.1400 | 0.0500 | 0.38 | | 2024/04/03 | 13.0900 | 0.0200 | 0.15 | | 2024/04/02 | 13.0700 | -0.0500 | -0.38 | | 2024/04/01 | 13.1200 | -0.0400 | -0.30 | | 2024/03/29 | 13.1600 | 0.0100 | 0.08 | | 2024/03/28 | 13.1500 | 0.0200 | 0.15 | | 2024/03/27 | 13.1300 | 0.0200 | 0.15 | | 2024/03/26 | 13.1100 | 0.0100 | 0.08 | | 2024/03/25 | 13.1000 | -0.0200 | -0.15 | | 2024/03/22 | 13.1200 | 0.0000 | 0.00 | | 2024/03/21 | 13.1200 | 0.0600 | 0.46 | | 2024/03/20 | 13.0600 | 0.0100 | 0.08 | | 2024/03/19 | 13.0500 | -0.0100 | -0.08 | | 2024/03/18 | 13.0600 | 0.0100 | 0.08 | | 2024/03/15 | 13.0500 | -0.0200 | -0.15 | | 2024/03/14 | 13.0700 | -0.0400 | -0.31 | | 2024/03/13 | 13.1100 | 0.0200 | 0.15 | | 2024/03/12 | 13.0900 | 0.0200 | 0.15 | | 2024/03/11 | 13.0700 | -0.0400 | -0.31 | | 2024/03/08 | 13.1100 | 0.0200 | 0.15 | | 2024/03/07 | 13.0900 | 0.0400 | 0.31 | | 2024/03/06 | 13.0500 | 0.0600 | 0.46 | | 2024/03/05 | 12.9900 | 0.0000 | 0.00 | | 2024/03/04 | 12.9900 | 0.0100 | 0.08 | | 2024/03/01 | 12.9800 | 0.0300 | 0.23 | | 2024/02/29 | 12.9500 | 0.0100 | 0.08 | | 2024/02/28 | 12.9400 | -0.0200 | -0.15 | | 2024/02/27 | 12.9600 | 0.0100 | 0.08 | | 2024/02/26 | 12.9500 | -0.0100 | -0.08 |
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