富達基金-歐洲入息基金(A股H月配息澳幣避險) |
計價幣別：澳幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 12.2900 | 0.0500 | 0.41 | | 2024/05/29 | 12.2400 | -0.1100 | -0.89 | | 2024/05/28 | 12.3500 | -0.1000 | -0.80 | | 2024/05/27 | 12.4500 | 0.0300 | 0.24 | | 2024/05/24 | 12.4200 | -0.0100 | -0.08 | | 2024/05/23 | 12.4300 | -0.0200 | -0.16 | | 2024/05/22 | 12.4500 | -0.0400 | -0.32 | | 2024/05/21 | 12.4900 | 0.0200 | 0.16 | | 2024/05/20 | 12.4700 | 0.0100 | 0.08 | | 2024/05/17 | 12.4600 | 0.0000 | 0.00 | | 2024/05/16 | 12.4600 | 0.0300 | 0.24 | | 2024/05/15 | 12.4300 | 0.0500 | 0.40 | | 2024/05/14 | 12.3800 | 0.0000 | 0.00 | | 2024/05/13 | 12.3800 | 0.0000 | 0.00 | | 2024/05/10 | 12.3800 | 0.0900 | 0.73 | | 2024/05/09 | 12.2900 | -0.0100 | -0.08 | | 2024/05/08 | 12.3000 | 0.0700 | 0.57 | | 2024/05/07 | 12.2300 | 0.1400 | 1.16 | | 2024/05/06 | 12.0900 | 0.0800 | 0.67 | | 2024/05/03 | 12.0100 | 0.0400 | 0.33 | | 2024/05/02 | 11.9700 | 0.0700 | 0.59 | | 2024/05/01 | 11.9000 | -0.1000 | -0.83 | | 2024/04/30 | 12.0000 | -0.0500 | -0.41 | | 2024/04/29 | 12.0500 | 0.0200 | 0.17 | | 2024/04/26 | 12.0300 | 0.1300 | 1.09 | | 2024/04/25 | 11.9000 | -0.0600 | -0.50 | | 2024/04/24 | 11.9600 | -0.0700 | -0.58 | | 2024/04/23 | 12.0300 | 0.1000 | 0.84 | | 2024/04/22 | 11.9300 | 0.1200 | 1.02 | | 2024/04/19 | 11.8100 | 0.0400 | 0.34 | | 2024/04/18 | 11.7700 | 0.0400 | 0.34 | | 2024/04/17 | 11.7300 | 0.0300 | 0.26 | | 2024/04/16 | 11.7000 | -0.1800 | -1.52 | | 2024/04/15 | 11.8800 | 0.0500 | 0.42 | | 2024/04/12 | 11.8300 | 0.0200 | 0.17 | | 2024/04/11 | 11.8100 | -0.0500 | -0.42 | | 2024/04/10 | 11.8600 | 0.0200 | 0.17 | | 2024/04/09 | 11.8400 | -0.0500 | -0.42 | | 2024/04/08 | 11.8900 | -0.0100 | -0.08 | | 2024/04/05 | 11.9000 | -0.0500 | -0.42 | | 2024/04/04 | 11.9500 | 0.0100 | 0.08 | | 2024/04/03 | 11.9400 | 0.0100 | 0.08 | | 2024/04/02 | 11.9300 | -0.1200 | -1.00 | | 2024/04/01 | 12.0500 | -0.0400 | -0.33 | | 2024/03/29 | 12.0900 | 0.0000 | 0.00 | | 2024/03/28 | 12.0900 | 0.0200 | 0.17 | | 2024/03/27 | 12.0700 | 0.0300 | 0.25 | | 2024/03/26 | 12.0400 | 0.0300 | 0.25 | | 2024/03/25 | 12.0100 | 0.0000 | 0.00 | | 2024/03/22 | 12.0100 | 0.0100 | 0.08 | | 2024/03/21 | 12.0000 | 0.1100 | 0.93 | | 2024/03/20 | 11.8900 | 0.0100 | 0.08 | | 2024/03/19 | 11.8800 | 0.0300 | 0.25 | | 2024/03/18 | 11.8500 | 0.0100 | 0.08 | | 2024/03/15 | 11.8400 | -0.0100 | -0.08 | | 2024/03/14 | 11.8500 | -0.0300 | -0.25 | | 2024/03/13 | 11.8800 | 0.0400 | 0.34 | | 2024/03/12 | 11.8400 | 0.0900 | 0.77 | | 2024/03/11 | 11.7500 | 0.0100 | 0.09 | | 2024/03/08 | 11.7400 | -0.0300 | -0.25 |
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