富達基金-中國內需消費基金(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(%) |
| 2024/05/30 | 17.4700 | 0.0600 | 0.34 | | 2024/05/29 | 17.4100 | -0.1400 | -0.80 | | 2024/05/28 | 17.5500 | -0.1900 | -1.07 | | 2024/05/27 | 17.7400 | 0.0800 | 0.45 | | 2024/05/24 | 17.6600 | -0.2200 | -1.23 | | 2024/05/23 | 17.8800 | -0.1600 | -0.89 | | 2024/05/22 | 18.0400 | -0.1100 | -0.61 | | 2024/05/21 | 18.1500 | -0.3500 | -1.89 | | 2024/05/20 | 18.5000 | -0.2100 | -1.12 | | 2024/05/17 | 18.7100 | 0.3800 | 2.07 | | 2024/05/16 | 18.3300 | 0.3500 | 1.95 | | 2024/05/15 | 17.9800 | -0.0200 | -0.11 | | 2024/05/14 | 18.0000 | -0.2700 | -1.48 | | 2024/05/13 | 18.2700 | 0.2200 | 1.22 | | 2024/05/10 | 18.0500 | 0.0700 | 0.39 | | 2024/05/09 | 17.9800 | 0.3000 | 1.70 | | 2024/05/08 | 17.6800 | -0.2500 | -1.39 | | 2024/05/07 | 17.9300 | -0.1100 | -0.61 | | 2024/05/06 | 18.0400 | 0.0600 | 0.33 | | 2024/05/03 | 17.9800 | 0.1900 | 1.07 | | 2024/05/02 | 17.7900 | 0.7300 | 4.28 | | 2024/05/01 | 17.0600 | 0.0200 | 0.12 | | 2024/04/30 | 17.0400 | -0.1800 | -1.05 | | 2024/04/29 | 17.2200 | 0.1200 | 0.70 | | 2024/04/26 | 17.1000 | 0.4400 | 2.64 | | 2024/04/25 | 16.6600 | 0.0100 | 0.06 | | 2024/04/24 | 16.6500 | 0.2700 | 1.65 | | 2024/04/23 | 16.3800 | 0.3400 | 2.12 | | 2024/04/22 | 16.0400 | 0.3300 | 2.10 | | 2024/04/19 | 15.7100 | -0.1300 | -0.82 | | 2024/04/18 | 15.8400 | 0.2000 | 1.28 | | 2024/04/17 | 15.6400 | 0.0300 | 0.19 | | 2024/04/16 | 15.6100 | -0.3000 | -1.89 | | 2024/04/15 | 15.9100 | -0.0300 | -0.19 | | 2024/04/12 | 15.9400 | -0.2600 | -1.60 | | 2024/04/11 | 16.2000 | 0.0300 | 0.19 | | 2024/04/10 | 16.1700 | 0.1000 | 0.62 | | 2024/04/09 | 16.0700 | 0.1000 | 0.63 | | 2024/04/08 | 15.9700 | -0.1000 | -0.62 | | 2024/04/05 | 16.0700 | -0.1300 | -0.80 | | 2024/04/04 | 16.2000 | -0.0200 | -0.12 | | 2024/04/03 | 16.2200 | -0.1200 | -0.73 | | 2024/04/02 | 16.3400 | -0.0500 | -0.31 | | 2024/04/01 | 16.3900 | 0.2700 | 1.67 | | 2024/03/29 | 16.1200 | 0.0100 | 0.06 | | 2024/03/28 | 16.1100 | 0.1800 | 1.13 | | 2024/03/27 | 15.9300 | -0.0600 | -0.38 | | 2024/03/26 | 15.9900 | 0.0900 | 0.57 | | 2024/03/25 | 15.9000 | -0.1500 | -0.93 | | 2024/03/22 | 16.0500 | -0.2100 | -1.29 | | 2024/03/21 | 16.2600 | -0.0300 | -0.18 | | 2024/03/20 | 16.2900 | 0.0800 | 0.49 | | 2024/03/19 | 16.2100 | -0.1400 | -0.86 | | 2024/03/18 | 16.3500 | 0.0200 | 0.12 | | 2024/03/15 | 16.3300 | -0.0200 | -0.12 | | 2024/03/14 | 16.3500 | -0.2000 | -1.21 | | 2024/03/13 | 16.5500 | 0.0400 | 0.24 | | 2024/03/12 | 16.5100 | 0.4700 | 2.93 | | 2024/03/11 | 16.0400 | 0.4700 | 3.02 | | 2024/03/08 | 15.5700 | -0.0800 | -0.51 |
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