富達基金-亞洲小型企業基金(A股累計美元) |
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 | 31.0000 | 0.1100 | 0.36 | | 2024/05/16 | 30.8900 | 0.3000 | 0.98 | | 2024/05/15 | 30.5900 | 0.1500 | 0.49 | | 2024/05/14 | 30.4400 | 0.1100 | 0.36 | | 2024/05/13 | 30.3300 | 0.1300 | 0.43 | | 2024/05/10 | 30.2000 | 0.3200 | 1.07 | | 2024/05/09 | 29.8800 | 0.0900 | 0.30 | | 2024/05/08 | 29.7900 | -0.0800 | -0.27 | | 2024/05/07 | 29.8700 | -0.2000 | -0.67 | | 2024/05/06 | 30.0700 | 0.1100 | 0.37 | | 2024/05/03 | 29.9600 | 0.2200 | 0.74 | | 2024/05/02 | 29.7400 | 0.2400 | 0.81 | | 2024/05/01 | 29.5000 | -0.1200 | -0.41 | | 2024/04/30 | 29.6200 | -0.1300 | -0.44 | | 2024/04/29 | 29.7500 | 0.2500 | 0.85 | | 2024/04/26 | 29.5000 | 0.2200 | 0.75 | | 2024/04/25 | 29.2800 | 0.1600 | 0.55 | | 2024/04/24 | 29.1200 | 0.1500 | 0.52 | | 2024/04/23 | 28.9700 | 0.1700 | 0.59 | | 2024/04/22 | 28.8000 | 0.1600 | 0.56 | | 2024/04/19 | 28.6400 | -0.1300 | -0.45 | | 2024/04/18 | 28.7700 | 0.1500 | 0.52 | | 2024/04/17 | 28.6200 | 0.0000 | 0.00 | | 2024/04/16 | 28.6200 | -0.5100 | -1.75 | | 2024/04/15 | 29.1300 | -0.1700 | -0.58 | | 2024/04/12 | 29.3000 | -0.2700 | -0.91 | | 2024/04/11 | 29.5700 | 0.1100 | 0.37 | | 2024/04/10 | 29.4600 | -0.0800 | -0.27 | | 2024/04/09 | 29.5400 | 0.1300 | 0.44 | | 2024/04/08 | 29.4100 | 0.1000 | 0.34 | | 2024/04/05 | 29.3100 | -0.3100 | -1.05 | | 2024/04/04 | 29.6200 | 0.1400 | 0.47 | | 2024/04/03 | 29.4800 | 0.0400 | 0.14 | | 2024/04/02 | 29.4400 | 0.2500 | 0.86 | | 2024/04/01 | 29.1900 | 0.0900 | 0.31 | | 2024/03/29 | 29.1000 | -0.0100 | -0.03 | | 2024/03/28 | 29.1100 | 0.2400 | 0.83 | | 2024/03/27 | 28.8700 | -0.0400 | -0.14 | | 2024/03/26 | 28.9100 | -0.0600 | -0.21 | | 2024/03/25 | 28.9700 | 0.0500 | 0.17 | | 2024/03/22 | 28.9200 | -0.2900 | -0.99 | | 2024/03/21 | 29.2100 | 0.3500 | 1.21 | | 2024/03/20 | 28.8600 | 0.0500 | 0.17 | | 2024/03/19 | 28.8100 | 0.0000 | 0.00 | | 2024/03/18 | 28.8100 | 0.0200 | 0.07 | | 2024/03/15 | 28.7900 | -0.1100 | -0.38 | | 2024/03/14 | 28.9000 | 0.0600 | 0.21 | | 2024/03/13 | 28.8400 | -0.1400 | -0.48 | | 2024/03/12 | 28.9800 | 0.3000 | 1.05 | | 2024/03/11 | 28.6800 | -0.1100 | -0.38 | | 2024/03/08 | 28.7900 | 0.1700 | 0.59 | | 2024/03/07 | 28.6200 | -0.0400 | -0.14 | | 2024/03/06 | 28.6600 | 0.2500 | 0.88 | | 2024/03/05 | 28.4100 | -0.2300 | -0.80 | | 2024/03/04 | 28.6400 | -0.0100 | -0.03 | | 2024/03/01 | 28.6500 | 0.2400 | 0.84 | | 2024/02/29 | 28.4100 | 0.0700 | 0.25 | | 2024/02/28 | 28.3400 | -0.3700 | -1.29 | | 2024/02/27 | 28.7100 | -0.0300 | -0.10 | | 2024/02/26 | 28.7400 | -0.0100 | -0.03 |
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