富達基金-東協基金(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(%) |
| 2024/05/31 | 25.4800 | 0.0000 | 0.00 | | 2024/05/30 | 25.4800 | -0.0500 | -0.20 | | 2024/05/29 | 25.5300 | -0.3600 | -1.39 | | 2024/05/28 | 25.8900 | -0.0800 | -0.31 | | 2024/05/27 | 25.9700 | -0.0700 | -0.27 | | 2024/05/24 | 26.0400 | -0.0300 | -0.12 | | 2024/05/23 | 26.0700 | -0.0400 | -0.15 | | 2024/05/22 | 26.1100 | -0.0100 | -0.04 | | 2024/05/21 | 26.1200 | -0.2200 | -0.84 | | 2024/05/20 | 26.3400 | -0.1400 | -0.53 | | 2024/05/17 | 26.4800 | 0.1200 | 0.46 | | 2024/05/16 | 26.3600 | 0.1800 | 0.69 | | 2024/05/15 | 26.1800 | 0.1200 | 0.46 | | 2024/05/14 | 26.0600 | 0.1700 | 0.66 | | 2024/05/13 | 25.8900 | 0.1000 | 0.39 | | 2024/05/10 | 25.7900 | 0.0200 | 0.08 | | 2024/05/09 | 25.7700 | 0.0700 | 0.27 | | 2024/05/08 | 25.7000 | -0.1100 | -0.43 | | 2024/05/07 | 25.8100 | -0.1400 | -0.54 | | 2024/05/06 | 25.9500 | 0.1300 | 0.50 | | 2024/05/03 | 25.8200 | 0.2700 | 1.06 | | 2024/05/02 | 25.5500 | 0.0900 | 0.35 | | 2024/05/01 | 25.4600 | -0.0700 | -0.27 | | 2024/04/30 | 25.5300 | -0.0400 | -0.16 | | 2024/04/29 | 25.5700 | 0.2600 | 1.03 | | 2024/04/26 | 25.3100 | -0.1600 | -0.63 | | 2024/04/25 | 25.4700 | 0.0500 | 0.20 | | 2024/04/24 | 25.4200 | 0.0900 | 0.36 | | 2024/04/23 | 25.3300 | 0.3400 | 1.36 | | 2024/04/22 | 24.9900 | 0.2500 | 1.01 | | 2024/04/19 | 24.7400 | -0.2600 | -1.04 | | 2024/04/18 | 25.0000 | 0.3000 | 1.21 | | 2024/04/17 | 24.7000 | -0.0100 | -0.04 | | 2024/04/16 | 24.7100 | -0.5300 | -2.10 | | 2024/04/15 | 25.2400 | -0.2500 | -0.98 | | 2024/04/12 | 25.4900 | -0.0700 | -0.27 | | 2024/04/11 | 25.5600 | -0.0200 | -0.08 | | 2024/04/10 | 25.5800 | -0.0600 | -0.23 | | 2024/04/09 | 25.6400 | 0.1200 | 0.47 | | 2024/04/08 | 25.5200 | 0.0500 | 0.20 | | 2024/04/05 | 25.4700 | -0.0900 | -0.35 | | 2024/04/04 | 25.5600 | 0.2000 | 0.79 | | 2024/04/03 | 25.3600 | -0.1600 | -0.63 | | 2024/04/02 | 25.5200 | 0.0500 | 0.20 | | 2024/04/01 | 25.4700 | -0.2200 | -0.86 | | 2024/03/29 | 25.6900 | 0.0400 | 0.16 | | 2024/03/28 | 25.6500 | -0.0800 | -0.31 | | 2024/03/27 | 25.7300 | 0.0100 | 0.04 | | 2024/03/26 | 25.7200 | 0.1300 | 0.51 | | 2024/03/25 | 25.5900 | 0.0300 | 0.12 | | 2024/03/22 | 25.5600 | -0.2300 | -0.89 | | 2024/03/21 | 25.7900 | 0.2400 | 0.94 | | 2024/03/20 | 25.5500 | -0.0400 | -0.16 | | 2024/03/19 | 25.5900 | -0.0400 | -0.16 | | 2024/03/18 | 25.6300 | -0.1400 | -0.54 | | 2024/03/15 | 25.7700 | -0.1000 | -0.39 | | 2024/03/14 | 25.8700 | 0.1000 | 0.39 | | 2024/03/13 | 25.7700 | 0.1800 | 0.70 | | 2024/03/12 | 25.5900 | -0.0100 | -0.04 | | 2024/03/11 | 25.6000 | 0.0100 | 0.04 |
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