富達基金-中國聚焦基金(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(%) |
| 2024/04/25 | 59.0300 | 0.3600 | 0.61 | | 2024/04/24 | 58.6700 | 0.7400 | 1.28 | | 2024/04/23 | 57.9300 | 0.5400 | 0.94 | | 2024/04/22 | 57.3900 | 0.4300 | 0.75 | | 2024/04/19 | 56.9600 | -0.2200 | -0.38 | | 2024/04/18 | 57.1800 | 0.5800 | 1.02 | | 2024/04/17 | 56.6000 | 0.1300 | 0.23 | | 2024/04/16 | 56.4700 | -0.9900 | -1.72 | | 2024/04/15 | 57.4600 | 0.0300 | 0.05 | | 2024/04/12 | 57.4300 | -1.1800 | -2.01 | | 2024/04/11 | 58.6100 | 0.3600 | 0.62 | | 2024/04/10 | 58.2500 | 0.0300 | 0.05 | | 2024/04/09 | 58.2200 | 0.1700 | 0.29 | | 2024/04/08 | 58.0500 | 0.6000 | 1.04 | | 2024/04/05 | 57.4500 | -1.1200 | -1.91 | | 2024/04/04 | 58.5700 | 0.1800 | 0.31 | | 2024/04/03 | 58.3900 | 0.1200 | 0.21 | | 2024/04/02 | 58.2700 | 1.0100 | 1.76 | | 2024/04/01 | 57.2600 | 0.7600 | 1.35 | | 2024/03/29 | 56.5000 | -0.1000 | -0.18 | | 2024/03/28 | 56.6000 | 0.7000 | 1.25 | | 2024/03/27 | 55.9000 | -0.3000 | -0.53 | | 2024/03/26 | 56.2000 | -0.1200 | -0.21 | | 2024/03/25 | 56.3200 | -0.0200 | -0.04 | | 2024/03/22 | 56.3400 | -0.8000 | -1.40 | | 2024/03/21 | 57.1400 | 0.7800 | 1.38 | | 2024/03/20 | 56.3600 | 0.3600 | 0.64 | | 2024/03/19 | 56.0000 | -0.4400 | -0.78 | | 2024/03/18 | 56.4400 | -0.0900 | -0.16 | | 2024/03/15 | 56.5300 | 0.1400 | 0.25 | | 2024/03/14 | 56.3900 | -0.5900 | -1.04 | | 2024/03/13 | 56.9800 | 0.1700 | 0.30 | | 2024/03/12 | 56.8100 | 1.2400 | 2.23 | | 2024/03/11 | 55.5700 | 1.1600 | 2.13 | | 2024/03/08 | 54.4100 | 0.0400 | 0.07 | | 2024/03/07 | 54.3700 | -0.4900 | -0.89 | | 2024/03/06 | 54.8600 | 1.0300 | 1.91 | | 2024/03/05 | 53.8300 | -0.7000 | -1.28 | | 2024/03/04 | 54.5300 | -0.9600 | -1.73 | | 2024/03/01 | 55.4900 | 0.4300 | 0.78 | | 2024/02/29 | 55.0600 | 0.1100 | 0.20 | | 2024/02/28 | 54.9500 | -1.6100 | -2.85 | | 2024/02/27 | 56.5600 | 0.0900 | 0.16 | | 2024/02/26 | 56.4700 | -0.1000 | -0.18 | | 2024/02/23 | 56.5700 | 0.5100 | 0.91 | | 2024/02/22 | 56.0600 | 0.5300 | 0.95 | | 2024/02/21 | 55.5300 | 1.0800 | 1.98 | | 2024/02/20 | 54.4500 | 0.1000 | 0.18 | | 2024/02/19 | 54.3500 | -0.2900 | -0.53 | | 2024/02/16 | 54.6400 | 1.2400 | 2.32 | | 2024/02/15 | 53.4000 | 0.2400 | 0.45 | | 2024/02/14 | 53.1600 | -0.2400 | -0.45 | | 2024/02/13 | 53.4000 | -0.2400 | -0.45 | | 2024/02/12 | 53.6400 | 0.8300 | 1.57 | | 2024/02/09 | 52.8100 | -0.3800 | -0.71 | | 2024/02/08 | 53.1900 | -0.4000 | -0.75 | | 2024/02/07 | 53.5900 | -0.6100 | -1.13 | | 2024/02/06 | 54.2000 | 2.2900 | 4.41 | | 2024/02/05 | 51.9100 | 0.1700 | 0.33 | | 2024/02/02 | 51.7400 | -0.7600 | -1.45 |
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