富達基金-日本價值基金(A股累計美元避險) |
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 | 30.3200 | 0.1000 | 0.33 | | 2024/05/16 | 30.2200 | -0.1700 | -0.56 | | 2024/05/15 | 30.3900 | 0.0600 | 0.20 | | 2024/05/14 | 30.3300 | -0.0100 | -0.03 | | 2024/05/13 | 30.3400 | -0.1900 | -0.62 | | 2024/05/10 | 30.5300 | 0.1000 | 0.33 | | 2024/05/09 | 30.4300 | 0.1300 | 0.43 | | 2024/05/08 | 30.3000 | -0.3000 | -0.98 | | 2024/05/07 | 30.6000 | -0.1600 | -0.52 | | 2024/05/06 | 30.7600 | 0.4500 | 1.48 | | 2024/05/03 | 30.3100 | 0.1500 | 0.50 | | 2024/05/02 | 30.1600 | -0.1200 | -0.40 | | 2024/05/01 | 30.2800 | -0.1500 | -0.49 | | 2024/04/30 | 30.4300 | 0.3400 | 1.13 | | 2024/04/29 | 30.0900 | 0.1400 | 0.47 | | 2024/04/26 | 29.9500 | 0.5700 | 1.94 | | 2024/04/25 | 29.3800 | -0.4600 | -1.54 | | 2024/04/24 | 29.8400 | 0.1500 | 0.51 | | 2024/04/23 | 29.6900 | 0.3800 | 1.30 | | 2024/04/22 | 29.3100 | 0.2200 | 0.76 | | 2024/04/19 | 29.0900 | -0.4200 | -1.42 | | 2024/04/18 | 29.5100 | 0.2300 | 0.79 | | 2024/04/17 | 29.2800 | -0.4500 | -1.51 | | 2024/04/16 | 29.7300 | -0.6200 | -2.04 | | 2024/04/15 | 30.3500 | 0.1900 | 0.63 | | 2024/04/12 | 30.1600 | -0.0500 | -0.17 | | 2024/04/11 | 30.2100 | 0.0600 | 0.20 | | 2024/04/10 | 30.1500 | -0.0200 | -0.07 | | 2024/04/09 | 30.1700 | -0.0800 | -0.26 | | 2024/04/08 | 30.2500 | 0.2300 | 0.77 | | 2024/04/05 | 30.0200 | -0.2400 | -0.79 | | 2024/04/04 | 30.2600 | 0.1600 | 0.53 | | 2024/04/03 | 30.1000 | 0.5900 | 2.00 | | 2024/04/02 | 29.5100 | -0.2800 | -0.94 | | 2024/04/01 | 29.7900 | -0.5700 | -1.88 | | 2024/03/29 | 30.3600 | 0.1500 | 0.50 | | 2024/03/28 | 30.2100 | 0.1300 | 0.43 | | 2024/03/27 | 30.0800 | -0.0600 | -0.20 | | 2024/03/26 | 30.1400 | 0.1600 | 0.53 | | 2024/03/25 | 29.9800 | -0.3100 | -1.02 | | 2024/03/22 | 30.2900 | -0.1400 | -0.46 | | 2024/03/21 | 30.4300 | 0.6600 | 2.22 | | 2024/03/20 | 29.7700 | 0.2200 | 0.74 | | 2024/03/19 | 29.5500 | 0.2600 | 0.89 | | 2024/03/18 | 29.2900 | 0.4000 | 1.38 | | 2024/03/15 | 28.8900 | 0.3100 | 1.08 | | 2024/03/14 | 28.5800 | 0.1300 | 0.46 | | 2024/03/13 | 28.4500 | -0.2700 | -0.94 | | 2024/03/12 | 28.7200 | 0.2400 | 0.84 | | 2024/03/11 | 28.4800 | -0.8000 | -2.73 | | 2024/03/08 | 29.2800 | -0.1000 | -0.34 | | 2024/03/07 | 29.3800 | -0.2000 | -0.68 | | 2024/03/06 | 29.5800 | 0.4700 | 1.61 | | 2024/03/05 | 29.1100 | 0.0900 | 0.31 | | 2024/03/04 | 29.0200 | -0.0300 | -0.10 | | 2024/03/01 | 29.0500 | 0.4900 | 1.72 | | 2024/02/29 | 28.5600 | 0.0100 | 0.04 | | 2024/02/28 | 28.5500 | -0.1600 | -0.56 | | 2024/02/27 | 28.7100 | -0.0300 | -0.10 | | 2024/02/26 | 28.7400 | -0.0600 | -0.21 |
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