富達基金-歐洲動能基金(A股累計美元避險) |
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 | 26.7000 | -0.1400 | -0.52 | | 2024/05/16 | 26.8400 | -0.1100 | -0.41 | | 2024/05/15 | 26.9500 | 0.3500 | 1.32 | | 2024/05/14 | 26.6000 | 0.1200 | 0.45 | | 2024/05/13 | 26.4800 | -0.0500 | -0.19 | | 2024/05/10 | 26.5300 | 0.1000 | 0.38 | | 2024/05/09 | 26.4300 | 0.1000 | 0.38 | | 2024/05/08 | 26.3300 | 0.1300 | 0.50 | | 2024/05/07 | 26.2000 | 0.3500 | 1.35 | | 2024/05/06 | 25.8500 | 0.1300 | 0.51 | | 2024/05/03 | 25.7200 | 0.2200 | 0.86 | | 2024/05/02 | 25.5000 | 0.0900 | 0.35 | | 2024/05/01 | 25.4100 | -0.1700 | -0.66 | | 2024/04/30 | 25.5800 | -0.1500 | -0.58 | | 2024/04/29 | 25.7300 | -0.1100 | -0.43 | | 2024/04/26 | 25.8400 | 0.2200 | 0.86 | | 2024/04/25 | 25.6200 | -0.3700 | -1.42 | | 2024/04/24 | 25.9900 | -0.1300 | -0.50 | | 2024/04/23 | 26.1200 | 0.4500 | 1.75 | | 2024/04/22 | 25.6700 | 0.1500 | 0.59 | | 2024/04/19 | 25.5200 | -0.1200 | -0.47 | | 2024/04/18 | 25.6400 | -0.0100 | -0.04 | | 2024/04/17 | 25.6500 | -0.0900 | -0.35 | | 2024/04/16 | 25.7400 | -0.3000 | -1.15 | | 2024/04/15 | 26.0400 | 0.0700 | 0.27 | | 2024/04/12 | 25.9700 | -0.1200 | -0.46 | | 2024/04/11 | 26.0900 | -0.0100 | -0.04 | | 2024/04/10 | 26.1000 | -0.1000 | -0.38 | | 2024/04/09 | 26.2000 | -0.1100 | -0.42 | | 2024/04/08 | 26.3100 | 0.0200 | 0.08 | | 2024/04/05 | 26.2900 | -0.1300 | -0.49 | | 2024/04/04 | 26.4200 | -0.0400 | -0.15 | | 2024/04/03 | 26.4600 | 0.0200 | 0.08 | | 2024/04/02 | 26.4400 | -0.4200 | -1.56 | | 2024/04/01 | 26.8600 | -0.0100 | -0.04 | | 2024/03/29 | 26.8700 | 0.0100 | 0.04 | | 2024/03/28 | 26.8600 | 0.0000 | 0.00 | | 2024/03/27 | 26.8600 | 0.0600 | 0.22 | | 2024/03/26 | 26.8000 | 0.0300 | 0.11 | | 2024/03/25 | 26.7700 | -0.1200 | -0.45 | | 2024/03/22 | 26.8900 | -0.0500 | -0.19 | | 2024/03/21 | 26.9400 | 0.4000 | 1.51 | | 2024/03/20 | 26.5400 | -0.0200 | -0.08 | | 2024/03/19 | 26.5600 | -0.0300 | -0.11 | | 2024/03/18 | 26.5900 | -0.0200 | -0.08 | | 2024/03/15 | 26.6100 | -0.2200 | -0.82 | | 2024/03/14 | 26.8300 | -0.0200 | -0.07 | | 2024/03/13 | 26.8500 | -0.0500 | -0.19 | | 2024/03/12 | 26.9000 | 0.3600 | 1.36 | | 2024/03/11 | 26.5400 | -0.2400 | -0.90 | | 2024/03/08 | 26.7800 | 0.0700 | 0.26 | | 2024/03/07 | 26.7100 | 0.1500 | 0.56 | | 2024/03/06 | 26.5600 | 0.1700 | 0.64 | | 2024/03/05 | 26.3900 | -0.1200 | -0.45 | | 2024/03/04 | 26.5100 | 0.0400 | 0.15 | | 2024/03/01 | 26.4700 | 0.1600 | 0.61 | | 2024/02/29 | 26.3100 | -0.0600 | -0.23 | | 2024/02/28 | 26.3700 | -0.2300 | -0.86 | | 2024/02/27 | 26.6000 | -0.0100 | -0.04 | | 2024/02/26 | 26.6100 | -0.0500 | -0.19 |
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