富達基金-新興市場基金(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 | 20.4500 | 0.0800 | 0.39 | | 2024/05/16 | 20.3700 | 0.0600 | 0.30 | | 2024/05/15 | 20.3100 | 0.2400 | 1.20 | | 2024/05/14 | 20.0700 | 0.0800 | 0.40 | | 2024/05/13 | 19.9900 | 0.0600 | 0.30 | | 2024/05/10 | 19.9300 | 0.0900 | 0.45 | | 2024/05/09 | 19.8400 | 0.0700 | 0.35 | | 2024/05/08 | 19.7700 | -0.1000 | -0.50 | | 2024/05/07 | 19.8700 | -0.0700 | -0.35 | | 2024/05/06 | 19.9400 | 0.1300 | 0.66 | | 2024/05/03 | 19.8100 | 0.3400 | 1.75 | | 2024/05/02 | 19.4700 | 0.3300 | 1.72 | | 2024/05/01 | 19.1400 | -0.1400 | -0.73 | | 2024/04/30 | 19.2800 | -0.1100 | -0.57 | | 2024/04/29 | 19.3900 | 0.0900 | 0.47 | | 2024/04/26 | 19.3000 | 0.3300 | 1.74 | | 2024/04/25 | 18.9700 | 0.0600 | 0.32 | | 2024/04/24 | 18.9100 | 0.1600 | 0.85 | | 2024/04/23 | 18.7500 | 0.3100 | 1.68 | | 2024/04/22 | 18.4400 | 0.0800 | 0.44 | | 2024/04/19 | 18.3600 | -0.2200 | -1.18 | | 2024/04/18 | 18.5800 | 0.0200 | 0.11 | | 2024/04/17 | 18.5600 | -0.0500 | -0.27 | | 2024/04/16 | 18.6100 | -0.4600 | -2.41 | | 2024/04/15 | 19.0700 | -0.2000 | -1.04 | | 2024/04/12 | 19.2700 | -0.3300 | -1.68 | | 2024/04/11 | 19.6000 | -0.0500 | -0.25 | | 2024/04/10 | 19.6500 | -0.0800 | -0.41 | | 2024/04/09 | 19.7300 | 0.0000 | 0.00 | | 2024/04/08 | 19.7300 | 0.0400 | 0.20 | | 2024/04/05 | 19.6900 | -0.1500 | -0.76 | | 2024/04/04 | 19.8400 | 0.2100 | 1.07 | | 2024/04/03 | 19.6300 | 0.1300 | 0.67 | | 2024/04/02 | 19.5000 | 0.0700 | 0.36 | | 2024/04/01 | 19.4300 | -0.0300 | -0.15 | | 2024/03/29 | 19.4600 | 0.0700 | 0.36 | | 2024/03/28 | 19.3900 | 0.1500 | 0.78 | | 2024/03/27 | 19.2400 | -0.0400 | -0.21 | | 2024/03/26 | 19.2800 | 0.0600 | 0.31 | | 2024/03/25 | 19.2200 | -0.0200 | -0.10 | | 2024/03/22 | 19.2400 | -0.1700 | -0.88 | | 2024/03/21 | 19.4100 | 0.3300 | 1.73 | | 2024/03/20 | 19.0800 | 0.1100 | 0.58 | | 2024/03/19 | 18.9700 | -0.0800 | -0.42 | | 2024/03/18 | 19.0500 | 0.0400 | 0.21 | | 2024/03/15 | 19.0100 | -0.1800 | -0.94 | | 2024/03/14 | 19.1900 | -0.0500 | -0.26 | | 2024/03/13 | 19.2400 | 0.0100 | 0.05 | | 2024/03/12 | 19.2300 | 0.2100 | 1.10 | | 2024/03/11 | 19.0200 | -0.0600 | -0.31 | | 2024/03/08 | 19.0800 | 0.0800 | 0.42 | | 2024/03/07 | 19.0000 | 0.0700 | 0.37 | | 2024/03/06 | 18.9300 | 0.3000 | 1.61 | | 2024/03/05 | 18.6300 | -0.2600 | -1.38 | | 2024/03/04 | 18.8900 | 0.0300 | 0.16 | | 2024/03/01 | 18.8600 | 0.2400 | 1.29 | | 2024/02/29 | 18.6200 | 0.0400 | 0.22 | | 2024/02/28 | 18.5800 | -0.1500 | -0.80 | | 2024/02/27 | 18.7300 | 0.0600 | 0.32 | | 2024/02/26 | 18.6700 | 0.0000 | 0.00 |
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