富達基金-中國內需消費基金(A股歐元) |
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(%) |
| 2024/05/31 | 17.1500 | -0.3700 | -2.11 | | 2024/05/30 | 17.5200 | 0.0600 | 0.34 | | 2024/05/29 | 17.4600 | -0.1400 | -0.80 | | 2024/05/28 | 17.6000 | -0.1900 | -1.07 | | 2024/05/27 | 17.7900 | 0.0900 | 0.51 | | 2024/05/24 | 17.7000 | -0.2200 | -1.23 | | 2024/05/23 | 17.9200 | -0.1700 | -0.94 | | 2024/05/22 | 18.0900 | -0.1100 | -0.60 | | 2024/05/21 | 18.2000 | -0.3500 | -1.89 | | 2024/05/20 | 18.5500 | -0.2100 | -1.12 | | 2024/05/17 | 18.7600 | 0.3800 | 2.07 | | 2024/05/16 | 18.3800 | 0.3500 | 1.94 | | 2024/05/15 | 18.0300 | -0.0200 | -0.11 | | 2024/05/14 | 18.0500 | -0.2700 | -1.47 | | 2024/05/13 | 18.3200 | 0.2200 | 1.22 | | 2024/05/10 | 18.1000 | 0.0800 | 0.44 | | 2024/05/09 | 18.0200 | 0.2900 | 1.64 | | 2024/05/08 | 17.7300 | -0.2400 | -1.34 | | 2024/05/07 | 17.9700 | -0.1200 | -0.66 | | 2024/05/06 | 18.0900 | 0.0700 | 0.39 | | 2024/05/03 | 18.0200 | 0.1800 | 1.01 | | 2024/05/02 | 17.8400 | 0.7300 | 4.27 | | 2024/05/01 | 17.1100 | 0.0300 | 0.18 | | 2024/04/30 | 17.0800 | -0.1900 | -1.10 | | 2024/04/29 | 17.2700 | 0.1300 | 0.76 | | 2024/04/26 | 17.1400 | 0.4400 | 2.63 | | 2024/04/25 | 16.7000 | 0.0000 | 0.00 | | 2024/04/24 | 16.7000 | 0.2700 | 1.64 | | 2024/04/23 | 16.4300 | 0.3500 | 2.18 | | 2024/04/22 | 16.0800 | 0.3300 | 2.10 | | 2024/04/19 | 15.7500 | -0.1400 | -0.88 | | 2024/04/18 | 15.8900 | 0.2100 | 1.34 | | 2024/04/17 | 15.6800 | 0.0200 | 0.13 | | 2024/04/16 | 15.6600 | -0.2900 | -1.82 | | 2024/04/15 | 15.9500 | -0.0400 | -0.25 | | 2024/04/12 | 15.9900 | -0.2500 | -1.54 | | 2024/04/11 | 16.2400 | 0.0300 | 0.19 | | 2024/04/10 | 16.2100 | 0.1000 | 0.62 | | 2024/04/09 | 16.1100 | 0.0900 | 0.56 | | 2024/04/08 | 16.0200 | -0.1000 | -0.62 | | 2024/04/05 | 16.1200 | -0.1300 | -0.80 | | 2024/04/04 | 16.2500 | -0.0100 | -0.06 | | 2024/04/03 | 16.2600 | -0.1300 | -0.79 | | 2024/04/02 | 16.3900 | -0.0500 | -0.30 | | 2024/04/01 | 16.4400 | 0.2800 | 1.73 | | 2024/03/29 | 16.1600 | 0.0100 | 0.06 | | 2024/03/28 | 16.1500 | 0.1700 | 1.06 | | 2024/03/27 | 15.9800 | -0.0500 | -0.31 | | 2024/03/26 | 16.0300 | 0.0900 | 0.56 | | 2024/03/25 | 15.9400 | -0.1500 | -0.93 | | 2024/03/22 | 16.0900 | -0.2200 | -1.35 | | 2024/03/21 | 16.3100 | -0.0300 | -0.18 | | 2024/03/20 | 16.3400 | 0.0900 | 0.55 | | 2024/03/19 | 16.2500 | -0.1500 | -0.91 | | 2024/03/18 | 16.4000 | 0.0200 | 0.12 | | 2024/03/15 | 16.3800 | -0.0100 | -0.06 | | 2024/03/14 | 16.3900 | -0.2000 | -1.21 | | 2024/03/13 | 16.5900 | 0.0400 | 0.24 | | 2024/03/12 | 16.5500 | 0.4600 | 2.86 | | 2024/03/11 | 16.0900 | 0.4800 | 3.07 |
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