富達基金-中國內需消費基金(Y股累計美元) |
計價幣別:美元 |
|
近1月基金淨值資料 |
日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
2024/05/31 | 15.0700 | -0.3100 | -2.02 | 2024/05/30 | 15.3800 | 0.0900 | 0.59 | 2024/05/29 | 15.2900 | -0.2200 | -1.42 | 2024/05/28 | 15.5100 | -0.1400 | -0.89 | 2024/05/27 | 15.6500 | 0.0900 | 0.58 | 2024/05/24 | 15.5600 | -0.1600 | -1.02 | 2024/05/23 | 15.7200 | -0.1600 | -1.01 | 2024/05/22 | 15.8800 | -0.1200 | -0.75 | 2024/05/21 | 16.0000 | -0.3200 | -1.96 | 2024/05/20 | 16.3200 | -0.2000 | -1.21 | 2024/05/17 | 16.5200 | 0.3300 | 2.04 | 2024/05/16 | 16.1900 | 0.3300 | 2.08 | 2024/05/15 | 15.8600 | 0.0400 | 0.25 | 2024/05/14 | 15.8200 | -0.2000 | -1.25 | 2024/05/13 | 16.0200 | 0.2300 | 1.46 | 2024/05/10 | 15.7900 | 0.0700 | 0.45 | 2024/05/09 | 15.7200 | 0.2800 | 1.81 | 2024/05/08 | 15.4400 | -0.2300 | -1.47 | 2024/05/07 | 15.6700 | -0.1200 | -0.76 | 2024/05/06 | 15.7900 | 0.0700 | 0.45 | 2024/05/03 | 15.7200 | 0.2600 | 1.68 | 2024/05/02 | 15.4600 | 0.6700 | 4.53 | 2024/05/01 | 14.7900 | 0.0100 | 0.07 | 2024/04/30 | 14.7800 | -0.2100 | -1.40 | 2024/04/29 | 14.9900 | 0.1600 | 1.08 | 2024/04/26 | 14.8300 | 0.3300 | 2.28 | 2024/04/25 | 14.5000 | 0.0500 | 0.35 | 2024/04/24 | 14.4500 | 0.2300 | 1.62 | 2024/04/23 | 14.2200 | 0.3600 | 2.60 | 2024/04/22 | 13.8600 | 0.2800 | 2.06 | 2024/04/19 | 13.5800 | -0.1300 | -0.95 | 2024/04/18 | 13.7100 | 0.2000 | 1.48 | 2024/04/17 | 13.5100 | 0.0400 | 0.30 | 2024/04/16 | 13.4700 | -0.2700 | -1.97 | 2024/04/15 | 13.7400 | -0.0400 | -0.29 | 2024/04/12 | 13.7800 | -0.3100 | -2.20 | 2024/04/11 | 14.0900 | 0.0000 | 0.00 | 2024/04/10 | 14.0900 | -0.0700 | -0.49 | 2024/04/09 | 14.1600 | 0.0900 | 0.64 | 2024/04/08 | 14.0700 | -0.0700 | -0.50 | 2024/04/05 | 14.1400 | -0.1400 | -0.98 | 2024/04/04 | 14.2800 | 0.0300 | 0.21 | 2024/04/03 | 14.2500 | -0.0300 | -0.21 | 2024/04/02 | 14.2800 | 0.0100 | 0.07 | 2024/04/01 | 14.2700 | 0.1600 | 1.13 | 2024/03/29 | 14.1100 | 0.0000 | 0.00 | 2024/03/28 | 14.1100 | 0.1200 | 0.86 | 2024/03/27 | 13.9900 | -0.0500 | -0.36 | 2024/03/26 | 14.0400 | 0.0700 | 0.50 | 2024/03/25 | 13.9700 | -0.1000 | -0.71 | 2024/03/22 | 14.0700 | -0.2600 | -1.81 | 2024/03/21 | 14.3300 | -0.0200 | -0.14 | 2024/03/20 | 14.3500 | 0.0700 | 0.49 | 2024/03/19 | 14.2800 | -0.1400 | -0.97 | 2024/03/18 | 14.4200 | 0.0000 | 0.00 | 2024/03/15 | 14.4200 | -0.0100 | -0.07 | 2024/03/14 | 14.4300 | -0.2700 | -1.84 | 2024/03/13 | 14.7000 | 0.0900 | 0.62 | 2024/03/12 | 14.6100 | 0.3900 | 2.74 | 2024/03/11 | 14.2200 | 0.4100 | 2.97 |
|
|