富達基金-新興亞洲基金(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 | 33.0600 | 0.1200 | 0.36 | | 2024/05/16 | 32.9400 | 0.4100 | 1.26 | | 2024/05/15 | 32.5300 | 0.1500 | 0.46 | | 2024/05/14 | 32.3800 | 0.0500 | 0.15 | | 2024/05/13 | 32.3300 | 0.1400 | 0.43 | | 2024/05/10 | 32.1900 | 0.2200 | 0.69 | | 2024/05/09 | 31.9700 | 0.0900 | 0.28 | | 2024/05/08 | 31.8800 | -0.1700 | -0.53 | | 2024/05/07 | 32.0500 | 0.0100 | 0.03 | | 2024/05/06 | 32.0400 | 0.0700 | 0.22 | | 2024/05/03 | 31.9700 | 0.2100 | 0.66 | | 2024/05/02 | 31.7600 | 0.4500 | 1.44 | | 2024/05/01 | 31.3100 | -0.1800 | -0.57 | | 2024/04/30 | 31.4900 | -0.0800 | -0.25 | | 2024/04/29 | 31.5700 | 0.1900 | 0.61 | | 2024/04/26 | 31.3800 | 0.5700 | 1.85 | | 2024/04/25 | 30.8100 | -0.0800 | -0.26 | | 2024/04/24 | 30.8900 | 0.4600 | 1.51 | | 2024/04/23 | 30.4300 | 0.3500 | 1.16 | | 2024/04/22 | 30.0800 | 0.1700 | 0.57 | | 2024/04/19 | 29.9100 | -0.4700 | -1.55 | | 2024/04/18 | 30.3800 | 0.1900 | 0.63 | | 2024/04/17 | 30.1900 | -0.0900 | -0.30 | | 2024/04/16 | 30.2800 | -0.4200 | -1.37 | | 2024/04/15 | 30.7000 | -0.2500 | -0.81 | | 2024/04/12 | 30.9500 | -0.2400 | -0.77 | | 2024/04/11 | 31.1900 | 0.0700 | 0.22 | | 2024/04/10 | 31.1200 | 0.3000 | 0.97 | | 2024/04/09 | 30.8200 | 0.0800 | 0.26 | | 2024/04/08 | 30.7400 | 0.0300 | 0.10 | | 2024/04/05 | 30.7100 | -0.3000 | -0.97 | | 2024/04/04 | 31.0100 | 0.0700 | 0.23 | | 2024/04/03 | 30.9400 | -0.1900 | -0.61 | | 2024/04/02 | 31.1300 | 0.1500 | 0.48 | | 2024/04/01 | 30.9800 | 0.2600 | 0.85 | | 2024/03/29 | 30.7200 | 0.0700 | 0.23 | | 2024/03/28 | 30.6500 | 0.3800 | 1.26 | | 2024/03/27 | 30.2700 | 0.0000 | 0.00 | | 2024/03/26 | 30.2700 | 0.1100 | 0.36 | | 2024/03/25 | 30.1600 | -0.1400 | -0.46 | | 2024/03/22 | 30.3000 | -0.1900 | -0.62 | | 2024/03/21 | 30.4900 | 0.4300 | 1.43 | | 2024/03/20 | 30.0600 | 0.1600 | 0.54 | | 2024/03/19 | 29.9000 | -0.1100 | -0.37 | | 2024/03/18 | 30.0100 | 0.2000 | 0.67 | | 2024/03/15 | 29.8100 | -0.2100 | -0.70 | | 2024/03/14 | 30.0200 | -0.0400 | -0.13 | | 2024/03/13 | 30.0600 | -0.1400 | -0.46 | | 2024/03/12 | 30.2000 | 0.4900 | 1.65 | | 2024/03/11 | 29.7100 | 0.2000 | 0.68 | | 2024/03/08 | 29.5100 | 0.0200 | 0.07 | | 2024/03/07 | 29.4900 | -0.0200 | -0.07 | | 2024/03/06 | 29.5100 | 0.2300 | 0.79 | | 2024/03/05 | 29.2800 | -0.2700 | -0.91 | | 2024/03/04 | 29.5500 | -0.0700 | -0.24 | | 2024/03/01 | 29.6200 | 0.3600 | 1.23 | | 2024/02/29 | 29.2600 | 0.0700 | 0.24 | | 2024/02/28 | 29.1900 | -0.4000 | -1.35 | | 2024/02/27 | 29.5900 | 0.0400 | 0.14 | | 2024/02/26 | 29.5500 | -0.0800 | -0.27 |
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