富達基金-新興市場基金(A股歐元) |
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(%) |
| 2024/05/17 | 16.3400 | 0.0700 | 0.43 | | 2024/05/16 | 16.2700 | 0.0200 | 0.12 | | 2024/05/15 | 16.2500 | 0.1300 | 0.81 | | 2024/05/14 | 16.1200 | 0.0300 | 0.19 | | 2024/05/13 | 16.0900 | 0.0200 | 0.12 | | 2024/05/10 | 16.0700 | 0.0700 | 0.44 | | 2024/05/09 | 16.0000 | 0.0300 | 0.19 | | 2024/05/08 | 15.9700 | -0.0600 | -0.37 | | 2024/05/07 | 16.0300 | -0.0400 | -0.25 | | 2024/05/06 | 16.0700 | 0.0900 | 0.56 | | 2024/05/03 | 15.9800 | 0.1800 | 1.14 | | 2024/05/02 | 15.8000 | 0.2300 | 1.48 | | 2024/05/01 | 15.5700 | -0.1100 | -0.70 | | 2024/04/30 | 15.6800 | -0.0300 | -0.19 | | 2024/04/29 | 15.7100 | 0.0200 | 0.13 | | 2024/04/26 | 15.6900 | 0.3200 | 2.08 | | 2024/04/25 | 15.3700 | 0.0000 | 0.00 | | 2024/04/24 | 15.3700 | 0.1400 | 0.92 | | 2024/04/23 | 15.2300 | 0.1800 | 1.20 | | 2024/04/22 | 15.0500 | 0.0800 | 0.53 | | 2024/04/19 | 14.9700 | -0.1700 | -1.12 | | 2024/04/18 | 15.1400 | -0.0100 | -0.07 | | 2024/04/17 | 15.1500 | -0.0600 | -0.39 | | 2024/04/16 | 15.2100 | -0.3500 | -2.25 | | 2024/04/15 | 15.5600 | -0.1600 | -1.02 | | 2024/04/12 | 15.7200 | -0.1600 | -1.01 | | 2024/04/11 | 15.8800 | -0.0100 | -0.06 | | 2024/04/10 | 15.8900 | 0.1100 | 0.70 | | 2024/04/09 | 15.7800 | -0.0100 | -0.06 | | 2024/04/08 | 15.7900 | 0.0200 | 0.13 | | 2024/04/05 | 15.7700 | -0.0900 | -0.57 | | 2024/04/04 | 15.8600 | 0.1100 | 0.70 | | 2024/04/03 | 15.7500 | 0.0200 | 0.13 | | 2024/04/02 | 15.7300 | 0.0100 | 0.06 | | 2024/04/01 | 15.7200 | 0.0500 | 0.32 | | 2024/03/29 | 15.6700 | 0.0700 | 0.45 | | 2024/03/28 | 15.6000 | 0.1600 | 1.04 | | 2024/03/27 | 15.4400 | -0.0300 | -0.19 | | 2024/03/26 | 15.4700 | 0.0600 | 0.39 | | 2024/03/25 | 15.4100 | -0.0500 | -0.32 | | 2024/03/22 | 15.4600 | -0.0600 | -0.39 | | 2024/03/21 | 15.5200 | 0.2600 | 1.70 | | 2024/03/20 | 15.2600 | 0.0900 | 0.59 | | 2024/03/19 | 15.1700 | -0.0500 | -0.33 | | 2024/03/18 | 15.2200 | 0.0500 | 0.33 | | 2024/03/15 | 15.1700 | -0.1400 | -0.91 | | 2024/03/14 | 15.3100 | 0.0500 | 0.33 | | 2024/03/13 | 15.2600 | -0.0400 | -0.26 | | 2024/03/12 | 15.3000 | 0.1800 | 1.19 | | 2024/03/11 | 15.1200 | -0.0200 | -0.13 | | 2024/03/08 | 15.1400 | 0.0600 | 0.40 | | 2024/03/07 | 15.0800 | 0.0100 | 0.07 | | 2024/03/06 | 15.0700 | 0.1700 | 1.14 | | 2024/03/05 | 14.9000 | -0.2100 | -1.39 | | 2024/03/04 | 15.1100 | -0.0100 | -0.07 | | 2024/03/01 | 15.1200 | 0.1600 | 1.07 | | 2024/02/29 | 14.9600 | 0.0700 | 0.47 | | 2024/02/28 | 14.8900 | -0.1000 | -0.67 | | 2024/02/27 | 14.9900 | 0.0500 | 0.33 | | 2024/02/26 | 14.9400 | -0.0300 | -0.20 |
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