貝萊德美國中型企業價值基金A2歐元 |
計價幣別：歐元 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/29 | 334.1200 | 2.9300 | 0.88 | | 2024/04/26 | 331.1900 | 3.0600 | 0.93 | | 2024/04/25 | 328.1300 | -3.5000 | -1.06 | | 2024/04/24 | 331.6300 | 1.5000 | 0.45 | | 2024/04/23 | 330.1300 | 2.5300 | 0.77 | | 2024/04/22 | 327.6000 | 1.6000 | 0.49 | | 2024/04/19 | 326.0000 | 0.9000 | 0.28 | | 2024/04/18 | 325.1000 | -1.7800 | -0.54 | | 2024/04/17 | 326.8800 | 2.0200 | 0.62 | | 2024/04/16 | 324.8600 | -7.5300 | -2.27 | | 2024/04/15 | 332.3900 | -0.7500 | -0.23 | | 2024/04/12 | 333.1400 | 1.0500 | 0.32 | | 2024/04/11 | 332.0900 | 0.4300 | 0.13 | | 2024/04/10 | 331.6600 | -0.8800 | -0.26 | | 2024/04/09 | 332.5400 | 0.3900 | 0.12 | | 2024/04/08 | 332.1500 | 0.7800 | 0.24 | | 2024/04/05 | 331.3700 | -4.2000 | -1.25 | | 2024/04/04 | 335.5700 | 0.9700 | 0.29 | | 2024/04/03 | 334.6000 | -1.8300 | -0.54 | | 2024/04/02 | 336.4300 | -2.9700 | -0.88 | | 2024/03/28 | 339.4000 | 4.4900 | 1.34 | | 2024/03/27 | 334.9100 | 2.1500 | 0.65 | | 2024/03/26 | 332.7600 | 1.0700 | 0.32 | | 2024/03/25 | 331.6900 | -0.0100 | 0.00 | | 2024/03/22 | 331.7000 | 0.0100 | 0.00 | | 2024/03/21 | 331.6900 | 3.6000 | 1.10 | | 2024/03/20 | 328.0900 | 2.1400 | 0.66 | | 2024/03/19 | 325.9500 | 0.9000 | 0.28 | | 2024/03/18 | 325.0500 | -0.6300 | -0.19 | | 2024/03/15 | 325.6800 | 1.4500 | 0.45 | | 2024/03/14 | 324.2300 | -2.7100 | -0.83 | | 2024/03/13 | 326.9400 | -0.4600 | -0.14 | | 2024/03/12 | 327.4000 | 2.2700 | 0.70 | | 2024/03/11 | 325.1300 | -1.6000 | -0.49 | | 2024/03/08 | 326.7300 | -0.2400 | -0.07 | | 2024/03/07 | 326.9700 | 0.9700 | 0.30 | | 2024/03/06 | 326.0000 | -0.0700 | -0.02 | | 2024/03/05 | 326.0700 | -0.3700 | -0.11 | | 2024/03/04 | 326.4400 | 1.2600 | 0.39 | | 2024/03/01 | 325.1800 | 0.2400 | 0.07 | | 2024/02/29 | 324.9400 | 1.6100 | 0.50 | | 2024/02/28 | 323.3300 | -0.2200 | -0.07 | | 2024/02/27 | 323.5500 | -0.4600 | -0.14 | | 2024/02/26 | 324.0100 | 0.2200 | 0.07 | | 2024/02/23 | 323.7900 | 0.2500 | 0.08 | | 2024/02/22 | 323.5400 | 2.4100 | 0.75 | | 2024/02/21 | 321.1300 | 0.6000 | 0.19 | | 2024/02/20 | 320.5300 | -2.4800 | -0.77 | | 2024/02/19 | 323.0100 | -0.6900 | -0.21 | | 2024/02/16 | 323.7000 | 0.3900 | 0.12 | | 2024/02/15 | 323.3100 | 3.3500 | 1.05 | | 2024/02/14 | 319.9600 | 2.2400 | 0.71 | | 2024/02/13 | 317.7200 | -2.5200 | -0.79 | | 2024/02/12 | 320.2400 | 2.9000 | 0.91 | | 2024/02/09 | 317.3400 | -0.3400 | -0.11 | | 2024/02/08 | 317.6800 | 0.2600 | 0.08 | | 2024/02/07 | 316.1600 | - | - | | 2024/02/06 | 317.4200 | 0.5000 | 0.16 | | 2024/02/05 | 316.9200 | 0.3400 | 0.11 | | 2024/02/02 | 316.5800 | 0.9100 | 0.29 |
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