富達基金-中國內需消費基金(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 | 14.8600 | 0.3000 | 2.06 | | 2024/05/16 | 14.5600 | 0.2900 | 2.03 | | 2024/05/15 | 14.2700 | 0.0400 | 0.28 | | 2024/05/14 | 14.2300 | -0.1800 | -1.25 | | 2024/05/13 | 14.4100 | 0.2000 | 1.41 | | 2024/05/10 | 14.2100 | 0.0600 | 0.42 | | 2024/05/09 | 14.1500 | 0.2600 | 1.87 | | 2024/05/08 | 13.8900 | -0.2100 | -1.49 | | 2024/05/07 | 14.1000 | -0.1100 | -0.77 | | 2024/05/06 | 14.2100 | 0.0700 | 0.50 | | 2024/05/03 | 14.1400 | 0.2300 | 1.65 | | 2024/05/02 | 13.9100 | 0.6000 | 4.51 | | 2024/05/01 | 13.3100 | 0.0100 | 0.08 | | 2024/04/30 | 13.3000 | -0.1800 | -1.34 | | 2024/04/29 | 13.4800 | 0.1300 | 0.97 | | 2024/04/26 | 13.3500 | 0.3000 | 2.30 | | 2024/04/25 | 13.0500 | 0.0500 | 0.38 | | 2024/04/24 | 13.0000 | 0.2000 | 1.56 | | 2024/04/23 | 12.8000 | 0.3200 | 2.56 | | 2024/04/22 | 12.4800 | 0.2500 | 2.04 | | 2024/04/19 | 12.2300 | -0.1100 | -0.89 | | 2024/04/18 | 12.3400 | 0.1800 | 1.48 | | 2024/04/17 | 12.1600 | 0.0400 | 0.33 | | 2024/04/16 | 12.1200 | -0.2500 | -2.02 | | 2024/04/15 | 12.3700 | -0.0300 | -0.24 | | 2024/04/12 | 12.4000 | -0.2900 | -2.29 | | 2024/04/11 | 12.6900 | 0.0100 | 0.08 | | 2024/04/10 | 12.6800 | -0.0700 | -0.55 | | 2024/04/09 | 12.7500 | 0.0900 | 0.71 | | 2024/04/08 | 12.6600 | -0.0700 | -0.55 | | 2024/04/05 | 12.7300 | -0.1300 | -1.01 | | 2024/04/04 | 12.8600 | 0.0300 | 0.23 | | 2024/04/03 | 12.8300 | -0.0300 | -0.23 | | 2024/04/02 | 12.8600 | 0.0100 | 0.08 | | 2024/04/01 | 12.8500 | 0.1500 | 1.18 | | 2024/03/29 | 12.7000 | -0.0100 | -0.08 | | 2024/03/28 | 12.7100 | 0.1100 | 0.87 | | 2024/03/27 | 12.6000 | -0.0500 | -0.40 | | 2024/03/26 | 12.6500 | 0.0700 | 0.56 | | 2024/03/25 | 12.5800 | -0.0900 | -0.71 | | 2024/03/22 | 12.6700 | -0.2300 | -1.78 | | 2024/03/21 | 12.9000 | -0.0300 | -0.23 | | 2024/03/20 | 12.9300 | 0.0600 | 0.47 | | 2024/03/19 | 12.8700 | -0.1200 | -0.92 | | 2024/03/18 | 12.9900 | 0.0000 | 0.00 | | 2024/03/15 | 12.9900 | -0.0100 | -0.08 | | 2024/03/14 | 13.0000 | -0.2400 | -1.81 | | 2024/03/13 | 13.2400 | 0.0700 | 0.53 | | 2024/03/12 | 13.1700 | 0.3600 | 2.81 | | 2024/03/11 | 12.8100 | 0.3600 | 2.89 | | 2024/03/08 | 12.4500 | -0.0600 | -0.48 | | 2024/03/07 | 12.5100 | -0.1500 | -1.18 | | 2024/03/06 | 12.6600 | 0.1400 | 1.12 | | 2024/03/05 | 12.5200 | -0.1500 | -1.18 | | 2024/03/04 | 12.6700 | -0.2300 | -1.78 | | 2024/03/01 | 12.9000 | 0.0900 | 0.70 | | 2024/02/29 | 12.8100 | 0.0000 | 0.00 | | 2024/02/28 | 12.8100 | -0.3200 | -2.44 | | 2024/02/27 | 13.1300 | 0.1200 | 0.92 | | 2024/02/26 | 13.0100 | -0.1100 | -0.84 |
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