富達基金-全球金融服務基金(A股美元) |
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 | 20.5900 | 0.0000 | 0.00 | | 2024/05/16 | 20.5900 | 0.1100 | 0.54 | | 2024/05/15 | 20.4800 | 0.1700 | 0.84 | | 2024/05/14 | 20.3100 | -0.0500 | -0.25 | | 2024/05/13 | 20.3600 | 0.0400 | 0.20 | | 2024/05/10 | 20.3200 | 0.1700 | 0.84 | | 2024/05/09 | 20.1500 | 0.0900 | 0.45 | | 2024/05/08 | 20.0600 | -0.0400 | -0.20 | | 2024/05/07 | 20.1000 | 0.1800 | 0.90 | | 2024/05/06 | 19.9200 | 0.1600 | 0.81 | | 2024/05/03 | 19.7600 | 0.1000 | 0.51 | | 2024/05/02 | 19.6600 | 0.0500 | 0.25 | | 2024/05/01 | 19.6100 | -0.0200 | -0.10 | | 2024/04/30 | 19.6300 | -0.1100 | -0.56 | | 2024/04/29 | 19.7400 | 0.0900 | 0.46 | | 2024/04/26 | 19.6500 | -0.0300 | -0.15 | | 2024/04/25 | 19.6800 | -0.0500 | -0.25 | | 2024/04/24 | 19.7300 | -0.1100 | -0.55 | | 2024/04/23 | 19.8400 | 0.3100 | 1.59 | | 2024/04/22 | 19.5300 | 0.1600 | 0.83 | | 2024/04/19 | 19.3700 | 0.0300 | 0.16 | | 2024/04/18 | 19.3400 | 0.1200 | 0.62 | | 2024/04/17 | 19.2200 | 0.0500 | 0.26 | | 2024/04/16 | 19.1700 | -0.3000 | -1.54 | | 2024/04/15 | 19.4700 | -0.0100 | -0.05 | | 2024/04/12 | 19.4800 | -0.2100 | -1.07 | | 2024/04/11 | 19.6900 | -0.1200 | -0.61 | | 2024/04/10 | 19.8100 | -0.1500 | -0.75 | | 2024/04/09 | 19.9600 | -0.1300 | -0.65 | | 2024/04/08 | 20.0900 | 0.0900 | 0.45 | | 2024/04/05 | 20.0000 | -0.1400 | -0.70 | | 2024/04/04 | 20.1400 | 0.1100 | 0.55 | | 2024/04/03 | 20.0300 | 0.0700 | 0.35 | | 2024/04/02 | 19.9600 | -0.0300 | -0.15 | | 2024/04/01 | 19.9900 | -0.1400 | -0.70 | | 2024/03/29 | 20.1300 | 0.0200 | 0.10 | | 2024/03/28 | 20.1100 | 0.1200 | 0.60 | | 2024/03/27 | 19.9900 | 0.0200 | 0.10 | | 2024/03/26 | 19.9700 | 0.1100 | 0.55 | | 2024/03/25 | 19.8600 | -0.0500 | -0.25 | | 2024/03/22 | 19.9100 | -0.1500 | -0.75 | | 2024/03/21 | 20.0600 | 0.2800 | 1.42 | | 2024/03/20 | 19.7800 | 0.0000 | 0.00 | | 2024/03/19 | 19.7800 | 0.0500 | 0.25 | | 2024/03/18 | 19.7300 | 0.0500 | 0.25 | | 2024/03/15 | 19.6800 | -0.0300 | -0.15 | | 2024/03/14 | 19.7100 | -0.1200 | -0.61 | | 2024/03/13 | 19.8300 | 0.1000 | 0.51 | | 2024/03/12 | 19.7300 | 0.1300 | 0.66 | | 2024/03/11 | 19.6000 | -0.0600 | -0.31 | | 2024/03/08 | 19.6600 | 0.0300 | 0.15 | | 2024/03/07 | 19.6300 | 0.0300 | 0.15 | | 2024/03/06 | 19.6000 | 0.1000 | 0.51 | | 2024/03/05 | 19.5000 | 0.0000 | 0.00 | | 2024/03/04 | 19.5000 | 0.0800 | 0.41 | | 2024/03/01 | 19.4200 | 0.0900 | 0.47 | | 2024/02/29 | 19.3300 | -0.0700 | -0.36 | | 2024/02/28 | 19.4000 | 0.0900 | 0.47 | | 2024/02/27 | 19.3100 | -0.1000 | -0.52 | | 2024/02/26 | 19.4100 | -0.0400 | -0.21 |
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