富達基金-新興歐非中東基金(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(%) |
| 2024/05/17 | 14.9500 | 0.0200 | 0.13 | | 2024/05/16 | 14.9300 | 0.0300 | 0.20 | | 2024/05/15 | 14.9000 | -0.0400 | -0.27 | | 2024/05/14 | 14.9400 | -0.0300 | -0.20 | | 2024/05/13 | 14.9700 | -0.0100 | -0.07 | | 2024/05/10 | 14.9800 | 0.0200 | 0.13 | | 2024/05/09 | 14.9600 | 0.0300 | 0.20 | | 2024/05/08 | 14.9300 | 0.0400 | 0.27 | | 2024/05/07 | 14.8900 | 0.0300 | 0.20 | | 2024/05/06 | 14.8600 | 0.1400 | 0.95 | | 2024/05/03 | 14.7200 | 0.0100 | 0.07 | | 2024/05/02 | 14.7100 | 0.0100 | 0.07 | | 2024/05/01 | 14.7000 | -0.0600 | -0.41 | | 2024/04/30 | 14.7600 | 0.0000 | 0.00 | | 2024/04/29 | 14.7600 | 0.1600 | 1.10 | | 2024/04/26 | 14.6000 | 0.2400 | 1.67 | | 2024/04/25 | 14.3600 | -0.0900 | -0.62 | | 2024/04/24 | 14.4500 | -0.0500 | -0.34 | | 2024/04/23 | 14.5000 | 0.0600 | 0.42 | | 2024/04/22 | 14.4400 | 0.1000 | 0.70 | | 2024/04/19 | 14.3400 | 0.0200 | 0.14 | | 2024/04/18 | 14.3200 | 0.0500 | 0.35 | | 2024/04/17 | 14.2700 | 0.1200 | 0.85 | | 2024/04/16 | 14.1500 | -0.3500 | -2.41 | | 2024/04/15 | 14.5000 | -0.0300 | -0.21 | | 2024/04/12 | 14.5300 | -0.1400 | -0.95 | | 2024/04/11 | 14.6700 | -0.0500 | -0.34 | | 2024/04/10 | 14.7200 | 0.1400 | 0.96 | | 2024/04/09 | 14.5800 | 0.0000 | 0.00 | | 2024/04/08 | 14.5800 | -0.0100 | -0.07 | | 2024/04/05 | 14.5900 | 0.0200 | 0.14 | | 2024/04/04 | 14.5700 | 0.1100 | 0.76 | | 2024/04/03 | 14.4600 | 0.0000 | 0.00 | | 2024/04/02 | 14.4600 | 0.0400 | 0.28 | | 2024/04/01 | 14.4200 | -0.0500 | -0.35 | | 2024/03/29 | 14.4700 | 0.0100 | 0.07 | | 2024/03/28 | 14.4600 | 0.1500 | 1.05 | | 2024/03/27 | 14.3100 | 0.0800 | 0.56 | | 2024/03/26 | 14.2300 | 0.0000 | 0.00 | | 2024/03/25 | 14.2300 | -0.0400 | -0.28 | | 2024/03/22 | 14.2700 | -0.0700 | -0.49 | | 2024/03/21 | 14.3400 | 0.2200 | 1.56 | | 2024/03/20 | 14.1200 | 0.0800 | 0.57 | | 2024/03/19 | 14.0400 | -0.0500 | -0.35 | | 2024/03/18 | 14.0900 | -0.1000 | -0.70 | | 2024/03/15 | 14.1900 | -0.0200 | -0.14 | | 2024/03/14 | 14.2100 | -0.0200 | -0.14 | | 2024/03/13 | 14.2300 | 0.0600 | 0.42 | | 2024/03/12 | 14.1700 | 0.0600 | 0.43 | | 2024/03/11 | 14.1100 | -0.0400 | -0.28 | | 2024/03/08 | 14.1500 | 0.0100 | 0.07 | | 2024/03/07 | 14.1400 | -0.0600 | -0.42 | | 2024/03/06 | 14.2000 | 0.1600 | 1.14 | | 2024/03/05 | 14.0400 | -0.0300 | -0.21 | | 2024/03/04 | 14.0700 | -0.0100 | -0.07 | | 2024/03/01 | 14.0800 | 0.0900 | 0.64 | | 2024/02/29 | 13.9900 | 0.0700 | 0.50 | | 2024/02/28 | 13.9200 | -0.1000 | -0.71 | | 2024/02/27 | 14.0200 | -0.0200 | -0.14 | | 2024/02/26 | 14.0400 | -0.0600 | -0.43 |
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