富達基金-中國內需消費基金(B股累計美元) |
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 | 11.2600 | 0.2200 | 1.99 | | 2024/05/16 | 11.0400 | 0.2300 | 2.13 | | 2024/05/15 | 10.8100 | 0.0300 | 0.28 | | 2024/05/14 | 10.7800 | -0.1400 | -1.28 | | 2024/05/13 | 10.9200 | 0.1500 | 1.39 | | 2024/05/10 | 10.7700 | 0.0500 | 0.47 | | 2024/05/09 | 10.7200 | 0.1900 | 1.80 | | 2024/05/08 | 10.5300 | -0.1600 | -1.50 | | 2024/05/07 | 10.6900 | -0.0800 | -0.74 | | 2024/05/06 | 10.7700 | 0.0500 | 0.47 | | 2024/05/03 | 10.7200 | 0.1700 | 1.61 | | 2024/05/02 | 10.5500 | 0.4600 | 4.56 | | 2024/05/01 | 10.0900 | 0.0000 | 0.00 | | 2024/04/30 | 10.0900 | -0.1400 | -1.37 | | 2024/04/29 | 10.2300 | 0.1100 | 1.09 | | 2024/04/26 | 10.1200 | 0.2260 | 2.28 | | 2024/04/25 | 9.8940 | 0.0330 | 0.33 | | 2024/04/24 | 9.8610 | 0.1550 | 1.60 | | 2024/04/23 | 9.7060 | 0.2430 | 2.57 | | 2024/04/22 | 9.4630 | 0.1900 | 2.05 | | 2024/04/19 | 9.2730 | -0.0860 | -0.92 | | 2024/04/18 | 9.3590 | 0.1340 | 1.45 | | 2024/04/17 | 9.2250 | 0.0290 | 0.32 | | 2024/04/16 | 9.1960 | -0.1890 | -2.01 | | 2024/04/15 | 9.3850 | -0.0240 | -0.26 | | 2024/04/12 | 9.4090 | -0.2150 | -2.23 | | 2024/04/11 | 9.6240 | 0.0040 | 0.04 | | 2024/04/10 | 9.6200 | -0.0510 | -0.53 | | 2024/04/09 | 9.6710 | 0.0620 | 0.65 | | 2024/04/08 | 9.6090 | -0.0510 | -0.53 | | 2024/04/05 | 9.6600 | -0.0990 | -1.01 | | 2024/04/04 | 9.7590 | 0.0240 | 0.25 | | 2024/04/03 | 9.7350 | -0.0230 | -0.24 | | 2024/04/02 | 9.7580 | 0.0040 | 0.04 | | 2024/04/01 | 9.7540 | 0.1130 | 1.17 | | 2024/03/29 | 9.6410 | -0.0030 | -0.03 | | 2024/03/28 | 9.6440 | 0.0820 | 0.86 | | 2024/03/27 | 9.5620 | -0.0380 | -0.40 | | 2024/03/26 | 9.6000 | 0.0480 | 0.50 | | 2024/03/25 | 9.5520 | -0.0670 | -0.70 | | 2024/03/22 | 9.6190 | -0.1770 | -1.81 | | 2024/03/21 | 9.7960 | -0.0180 | -0.18 | | 2024/03/20 | 9.8140 | 0.0470 | 0.48 | | 2024/03/19 | 9.7670 | -0.0950 | -0.96 | | 2024/03/18 | 9.8620 | 0.0010 | 0.01 | | 2024/03/15 | 9.8610 | -0.0110 | -0.11 | | 2024/03/14 | 9.8720 | -0.1780 | -1.77 | | 2024/03/13 | 10.0500 | 0.0540 | 0.54 | | 2024/03/12 | 9.9960 | 0.2710 | 2.79 | | 2024/03/11 | 9.7250 | 0.2740 | 2.90 | | 2024/03/08 | 9.4510 | -0.0480 | -0.51 | | 2024/03/07 | 9.4990 | -0.1180 | -1.23 | | 2024/03/06 | 9.6170 | 0.1070 | 1.13 | | 2024/03/05 | 9.5100 | -0.1160 | -1.21 | | 2024/03/04 | 9.6260 | -0.1720 | -1.76 | | 2024/03/01 | 9.7980 | 0.0690 | 0.71 | | 2024/02/29 | 9.7290 | 0.0030 | 0.03 | | 2024/02/28 | 9.7260 | -0.2470 | -2.48 | | 2024/02/27 | 9.9730 | 0.0950 | 0.96 | | 2024/02/26 | 9.8780 | -0.0860 | -0.86 |
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