富達基金-新興亞洲基金(A股累計美元) |
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(%) |
| 2024/05/17 | 22.7700 | 0.0700 | 0.31 | | 2024/05/16 | 22.7000 | 0.3200 | 1.43 | | 2024/05/15 | 22.3800 | 0.1800 | 0.81 | | 2024/05/14 | 22.2000 | 0.0800 | 0.36 | | 2024/05/13 | 22.1200 | 0.1500 | 0.68 | | 2024/05/10 | 21.9700 | 0.1500 | 0.69 | | 2024/05/09 | 21.8200 | 0.0900 | 0.41 | | 2024/05/08 | 21.7300 | -0.1400 | -0.64 | | 2024/05/07 | 21.8700 | -0.0200 | -0.09 | | 2024/05/06 | 21.8900 | 0.0700 | 0.32 | | 2024/05/03 | 21.8200 | 0.2700 | 1.25 | | 2024/05/02 | 21.5500 | 0.3600 | 1.70 | | 2024/05/01 | 21.1900 | -0.1300 | -0.61 | | 2024/04/30 | 21.3200 | -0.1200 | -0.56 | | 2024/04/29 | 21.4400 | 0.1900 | 0.89 | | 2024/04/26 | 21.2500 | 0.3200 | 1.53 | | 2024/04/25 | 20.9300 | 0.0100 | 0.05 | | 2024/04/24 | 20.9200 | 0.3000 | 1.45 | | 2024/04/23 | 20.6200 | 0.3200 | 1.58 | | 2024/04/22 | 20.3000 | 0.1000 | 0.50 | | 2024/04/19 | 20.2000 | -0.3200 | -1.56 | | 2024/04/18 | 20.5200 | 0.1600 | 0.79 | | 2024/04/17 | 20.3600 | -0.0300 | -0.15 | | 2024/04/16 | 20.3900 | -0.3200 | -1.55 | | 2024/04/15 | 20.7100 | -0.1700 | -0.81 | | 2024/04/12 | 20.8800 | -0.3100 | -1.46 | | 2024/04/11 | 21.1900 | 0.0200 | 0.09 | | 2024/04/10 | 21.1700 | -0.0300 | -0.14 | | 2024/04/09 | 21.2000 | 0.0600 | 0.28 | | 2024/04/08 | 21.1400 | 0.0400 | 0.19 | | 2024/04/05 | 21.1000 | -0.2500 | -1.17 | | 2024/04/04 | 21.3500 | 0.1200 | 0.57 | | 2024/04/03 | 21.2300 | -0.0200 | -0.09 | | 2024/04/02 | 21.2500 | 0.1800 | 0.85 | | 2024/04/01 | 21.0700 | 0.0700 | 0.33 | | 2024/03/29 | 21.0000 | 0.0300 | 0.14 | | 2024/03/28 | 20.9700 | 0.2100 | 1.01 | | 2024/03/27 | 20.7600 | -0.0100 | -0.05 | | 2024/03/26 | 20.7700 | 0.0600 | 0.29 | | 2024/03/25 | 20.7100 | -0.0400 | -0.19 | | 2024/03/22 | 20.7500 | -0.2300 | -1.10 | | 2024/03/21 | 20.9800 | 0.2900 | 1.40 | | 2024/03/20 | 20.6900 | 0.1100 | 0.53 | | 2024/03/19 | 20.5800 | -0.1000 | -0.48 | | 2024/03/18 | 20.6800 | 0.1100 | 0.53 | | 2024/03/15 | 20.5700 | -0.1400 | -0.68 | | 2024/03/14 | 20.7100 | -0.1600 | -0.77 | | 2024/03/13 | 20.8700 | -0.0200 | -0.10 | | 2024/03/12 | 20.8900 | 0.3200 | 1.56 | | 2024/03/11 | 20.5700 | 0.1100 | 0.54 | | 2024/03/08 | 20.4600 | 0.0200 | 0.10 | | 2024/03/07 | 20.4400 | 0.0300 | 0.15 | | 2024/03/06 | 20.4100 | 0.2600 | 1.29 | | 2024/03/05 | 20.1500 | -0.1900 | -0.93 | | 2024/03/04 | 20.3400 | 0.0100 | 0.05 | | 2024/03/01 | 20.3300 | 0.2900 | 1.45 | | 2024/02/29 | 20.0400 | -0.0200 | -0.10 | | 2024/02/28 | 20.0600 | -0.3000 | -1.47 | | 2024/02/27 | 20.3600 | 0.0300 | 0.15 | | 2024/02/26 | 20.3300 | 0.0000 | 0.00 |
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