富達基金-中國聚焦基金(A股累計歐元) |
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(%) |
| 2024/05/31 | 18.1400 | -0.4100 | -2.21 | | 2024/05/30 | 18.5500 | -0.0500 | -0.27 | | 2024/05/29 | 18.6000 | -0.1500 | -0.80 | | 2024/05/28 | 18.7500 | -0.1700 | -0.90 | | 2024/05/27 | 18.9200 | 0.1800 | 0.96 | | 2024/05/24 | 18.7400 | -0.1700 | -0.90 | | 2024/05/23 | 18.9100 | -0.3800 | -1.97 | | 2024/05/22 | 19.2900 | -0.0800 | -0.41 | | 2024/05/21 | 19.3700 | -0.3200 | -1.63 | | 2024/05/20 | 19.6900 | 0.0000 | 0.00 | | 2024/05/17 | 19.6900 | 0.2100 | 1.08 | | 2024/05/16 | 19.4800 | 0.3800 | 1.99 | | 2024/05/15 | 19.1000 | 0.0200 | 0.10 | | 2024/05/14 | 19.0800 | -0.1900 | -0.99 | | 2024/05/13 | 19.2700 | 0.1800 | 0.94 | | 2024/05/10 | 19.0900 | 0.3400 | 1.81 | | 2024/05/09 | 18.7500 | 0.3500 | 1.90 | | 2024/05/08 | 18.4000 | -0.2300 | -1.23 | | 2024/05/07 | 18.6300 | -0.0700 | -0.37 | | 2024/05/06 | 18.7000 | 0.1100 | 0.59 | | 2024/05/03 | 18.5900 | 0.0600 | 0.32 | | 2024/05/02 | 18.5300 | 0.4800 | 2.66 | | 2024/05/01 | 18.0500 | 0.0100 | 0.06 | | 2024/04/30 | 18.0400 | -0.0900 | -0.50 | | 2024/04/29 | 18.1300 | 0.0500 | 0.28 | | 2024/04/26 | 18.0800 | 0.3700 | 2.09 | | 2024/04/25 | 17.7100 | 0.0600 | 0.34 | | 2024/04/24 | 17.6500 | 0.2300 | 1.32 | | 2024/04/23 | 17.4200 | 0.0900 | 0.52 | | 2024/04/22 | 17.3300 | 0.1400 | 0.81 | | 2024/04/19 | 17.1900 | -0.0600 | -0.35 | | 2024/04/18 | 17.2500 | 0.1500 | 0.88 | | 2024/04/17 | 17.1000 | 0.0100 | 0.06 | | 2024/04/16 | 17.0900 | -0.2700 | -1.56 | | 2024/04/15 | 17.3600 | 0.0200 | 0.12 | | 2024/04/12 | 17.3400 | -0.2400 | -1.37 | | 2024/04/11 | 17.5800 | 0.1300 | 0.74 | | 2024/04/10 | 17.4500 | 0.2000 | 1.16 | | 2024/04/09 | 17.2500 | 0.0500 | 0.29 | | 2024/04/08 | 17.2000 | 0.1600 | 0.94 | | 2024/04/05 | 17.0400 | -0.3000 | -1.73 | | 2024/04/04 | 17.3400 | 0.0000 | 0.00 | | 2024/04/03 | 17.3400 | -0.0600 | -0.34 | | 2024/04/02 | 17.4000 | 0.2400 | 1.40 | | 2024/04/01 | 17.1600 | 0.3200 | 1.90 | | 2024/03/29 | 16.8400 | -0.0200 | -0.12 | | 2024/03/28 | 16.8600 | 0.2500 | 1.51 | | 2024/03/27 | 16.6100 | -0.0800 | -0.48 | | 2024/03/26 | 16.6900 | -0.0200 | -0.12 | | 2024/03/25 | 16.7100 | -0.0500 | -0.30 | | 2024/03/22 | 16.7600 | -0.1600 | -0.95 | | 2024/03/21 | 16.9200 | 0.2300 | 1.38 | | 2024/03/20 | 16.6900 | 0.1100 | 0.66 | | 2024/03/19 | 16.5800 | -0.1100 | -0.66 | | 2024/03/18 | 16.6900 | -0.0100 | -0.06 | | 2024/03/15 | 16.7000 | 0.0400 | 0.24 | | 2024/03/14 | 16.6600 | -0.0700 | -0.42 | | 2024/03/13 | 16.7300 | 0.0000 | 0.00 | | 2024/03/12 | 16.7300 | 0.3800 | 2.32 | | 2024/03/11 | 16.3500 | 0.3600 | 2.25 |
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