愛德蒙得洛希爾基金-中國基金(A)-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(%) |
| 2024/05/02 | 86.8600 | 3.5200 | 4.22 | | 2024/04/30 | 83.3400 | -1.0600 | -1.26 | | 2024/04/29 | 84.4000 | 0.5500 | 0.66 | | 2024/04/26 | 83.8500 | 2.0600 | 2.52 | | 2024/04/25 | 81.7900 | 0.3300 | 0.41 | | 2024/04/24 | 81.4600 | 1.0700 | 1.33 | | 2024/04/23 | 80.3900 | 1.5100 | 1.91 | | 2024/04/22 | 78.8800 | 1.7600 | 2.28 | | 2024/04/19 | 77.1200 | -1.1700 | -1.49 | | 2024/04/18 | 78.2900 | 0.7000 | 0.90 | | 2024/04/17 | 77.5900 | 0.1300 | 0.17 | | 2024/04/16 | 77.4600 | -1.2700 | -1.61 | | 2024/04/15 | 78.7300 | -0.2400 | -0.30 | | 2024/04/12 | 78.9700 | -2.1100 | -2.60 | | 2024/04/11 | 81.0800 | 0.2900 | 0.36 | | 2024/04/10 | 80.7900 | 0.5400 | 0.67 | | 2024/04/09 | 80.2500 | 0.9700 | 1.22 | | 2024/04/08 | 79.2800 | -0.3700 | -0.46 | | 2024/04/05 | 79.6500 | -0.5900 | -0.74 | | 2024/04/03 | 80.2400 | -0.6200 | -0.77 | | 2024/04/02 | 80.8600 | 2.0000 | 2.54 | | 2024/03/27 | 78.8600 | -0.4500 | -0.57 | | 2024/03/26 | 79.3100 | 0.4000 | 0.51 | | 2024/03/25 | 78.9100 | -0.2900 | -0.37 | | 2024/03/22 | 79.2000 | -1.8000 | -2.22 | | 2024/03/21 | 81.0000 | 0.0800 | 0.10 | | 2024/03/20 | 80.9200 | 0.8500 | 1.06 | | 2024/03/19 | 80.0700 | -0.8000 | -0.99 | | 2024/03/18 | 80.8700 | 0.2800 | 0.35 | | 2024/03/15 | 80.5900 | -0.8800 | -1.08 | | 2024/03/14 | 81.4700 | -1.0300 | -1.25 | | 2024/03/13 | 82.5000 | 0.0000 | 0.00 | | 2024/03/12 | 82.5000 | 2.3400 | 2.92 | | 2024/03/11 | 80.1600 | 1.7100 | 2.18 | | 2024/03/08 | 78.4500 | 0.5600 | 0.72 | | 2024/03/07 | 77.8900 | -1.1100 | -1.41 | | 2024/03/06 | 79.0000 | 0.7500 | 0.96 | | 2024/03/05 | 78.2500 | -1.2900 | -1.62 | | 2024/03/04 | 79.5400 | -1.1100 | -1.38 | | 2024/03/01 | 80.6500 | 0.6000 | 0.75 | | 2024/02/29 | 80.0500 | 0.4300 | 0.54 | | 2024/02/28 | 79.6200 | -1.9000 | -2.33 | | 2024/02/27 | 81.5200 | 0.9600 | 1.19 | | 2024/02/26 | 80.5600 | 0.0500 | 0.06 | | 2024/02/23 | 80.5100 | 0.1100 | 0.14 | | 2024/02/22 | 80.4000 | 0.8700 | 1.09 | | 2024/02/21 | 79.5300 | 1.4200 | 1.82 | | 2024/02/20 | 78.1100 | -0.1800 | -0.23 | | 2024/02/19 | 78.2900 | -0.9300 | -1.17 | | 2024/02/16 | 79.2200 | 1.0300 | 1.32 | | 2024/02/15 | 78.1900 | 0.2400 | 0.31 | | 2024/02/14 | 77.9500 | 1.2900 | 1.68 | | 2024/02/09 | 76.6600 | 0.0700 | 0.09 | | 2024/02/08 | 76.5900 | -0.2200 | -0.29 | | 2024/02/07 | 76.8100 | -0.4700 | -0.61 | | 2024/02/06 | 77.2800 | 3.6400 | 4.94 | | 2024/02/05 | 73.6400 | 0.3800 | 0.52 | | 2024/02/02 | 73.2600 | -0.7500 | -1.01 | | 2024/02/01 | 74.0100 | 0.6600 | 0.90 | | 2024/01/31 | 73.3500 | -0.7100 | -0.96 |
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