富達基金-全球入息基金(A股累計美元) |
計價幣別:美元 |
|
近1月基金淨值資料 |
日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
2024/05/17 | 26.0300 | -0.0400 | -0.15 | 2024/05/16 | 26.0700 | 0.0600 | 0.23 | 2024/05/15 | 26.0100 | 0.2300 | 0.89 | 2024/05/14 | 25.7800 | -0.0400 | -0.15 | 2024/05/13 | 25.8200 | 0.0200 | 0.08 | 2024/05/10 | 25.8000 | 0.2300 | 0.90 | 2024/05/09 | 25.5700 | 0.1700 | 0.67 | 2024/05/08 | 25.4000 | 0.1400 | 0.55 | 2024/05/07 | 25.2600 | 0.2300 | 0.92 | 2024/05/06 | 25.0300 | 0.1600 | 0.64 | 2024/05/03 | 24.8700 | 0.1700 | 0.69 | 2024/05/02 | 24.7000 | 0.1300 | 0.53 | 2024/05/01 | 24.5700 | -0.1000 | -0.41 | 2024/04/30 | 24.6700 | -0.1600 | -0.64 | 2024/04/29 | 24.8300 | 0.0800 | 0.32 | 2024/04/26 | 24.7500 | 0.1400 | 0.57 | 2024/04/25 | 24.6100 | 0.0100 | 0.04 | 2024/04/24 | 24.6000 | -0.1200 | -0.49 | 2024/04/23 | 24.7200 | 0.2800 | 1.15 | 2024/04/22 | 24.4400 | 0.1600 | 0.66 | 2024/04/19 | 24.2800 | -0.0100 | -0.04 | 2024/04/18 | 24.2900 | 0.1200 | 0.50 | 2024/04/17 | 24.1700 | 0.0000 | 0.00 | 2024/04/16 | 24.1700 | -0.3300 | -1.35 | 2024/04/15 | 24.5000 | 0.0700 | 0.29 | 2024/04/12 | 24.4300 | -0.1100 | -0.45 | 2024/04/11 | 24.5400 | -0.1000 | -0.41 | 2024/04/10 | 24.6400 | -0.2200 | -0.88 | 2024/04/09 | 24.8600 | -0.0800 | -0.32 | 2024/04/08 | 24.9400 | 0.0100 | 0.04 | 2024/04/05 | 24.9300 | -0.2400 | -0.95 | 2024/04/04 | 25.1700 | 0.0700 | 0.28 | 2024/04/03 | 25.1000 | 0.0600 | 0.24 | 2024/04/02 | 25.0400 | -0.2000 | -0.79 | 2024/04/01 | 25.2400 | -0.1200 | -0.47 | 2024/03/29 | 25.3600 | 0.0000 | 0.00 | 2024/03/28 | 25.3600 | 0.0800 | 0.32 | 2024/03/27 | 25.2800 | 0.0800 | 0.32 | 2024/03/26 | 25.2000 | 0.0400 | 0.16 | 2024/03/25 | 25.1600 | -0.0500 | -0.20 | 2024/03/22 | 25.2100 | -0.0600 | -0.24 | 2024/03/21 | 25.2700 | 0.1900 | 0.76 | 2024/03/20 | 25.0800 | 0.0200 | 0.08 | 2024/03/19 | 25.0600 | 0.0300 | 0.12 | 2024/03/18 | 25.0300 | 0.0000 | 0.00 | 2024/03/15 | 25.0300 | -0.0300 | -0.12 | 2024/03/14 | 25.0600 | -0.1900 | -0.75 | 2024/03/13 | 25.2500 | 0.0300 | 0.12 | 2024/03/12 | 25.2200 | 0.1300 | 0.52 | 2024/03/11 | 25.0900 | -0.0700 | -0.28 | 2024/03/08 | 25.1600 | 0.0500 | 0.20 | 2024/03/07 | 25.1100 | 0.1900 | 0.76 | 2024/03/06 | 24.9200 | 0.1500 | 0.61 | 2024/03/05 | 24.7700 | 0.0000 | 0.00 | 2024/03/04 | 24.7700 | 0.1600 | 0.65 | 2024/03/01 | 24.6100 | -0.0400 | -0.16 | 2024/02/29 | 24.6500 | 0.0500 | 0.20 | 2024/02/28 | 24.6000 | 0.0300 | 0.12 | 2024/02/27 | 24.5700 | -0.0600 | -0.24 | 2024/02/26 | 24.6300 | -0.0300 | -0.12 |
|
|