富達基金-亞洲小型企業基金(A股累計歐元) |
計價幣別：歐元 |
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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 | 38.1900 | 0.1700 | 0.45 | | 2024/05/16 | 38.0200 | 0.3100 | 0.82 | | 2024/05/15 | 37.7100 | 0.0500 | 0.13 | | 2024/05/14 | 37.6600 | 0.0600 | 0.16 | | 2024/05/13 | 37.6000 | 0.0700 | 0.19 | | 2024/05/10 | 37.5300 | 0.3900 | 1.05 | | 2024/05/09 | 37.1400 | 0.0600 | 0.16 | | 2024/05/08 | 37.0800 | -0.0600 | -0.16 | | 2024/05/07 | 37.1400 | -0.2000 | -0.54 | | 2024/05/06 | 37.3400 | 0.1000 | 0.27 | | 2024/05/03 | 37.2400 | 0.0500 | 0.13 | | 2024/05/02 | 37.1900 | 0.2000 | 0.54 | | 2024/05/01 | 36.9900 | -0.1200 | -0.32 | | 2024/04/30 | 37.1100 | -0.0500 | -0.13 | | 2024/04/29 | 37.1600 | 0.2100 | 0.57 | | 2024/04/26 | 36.9500 | 0.3800 | 1.04 | | 2024/04/25 | 36.5700 | 0.0900 | 0.25 | | 2024/04/24 | 36.4800 | 0.2100 | 0.58 | | 2024/04/23 | 36.2700 | 0.0700 | 0.19 | | 2024/04/22 | 36.2000 | 0.2200 | 0.61 | | 2024/04/19 | 35.9800 | -0.1500 | -0.42 | | 2024/04/18 | 36.1300 | 0.1300 | 0.36 | | 2024/04/17 | 36.0000 | -0.0500 | -0.14 | | 2024/04/16 | 36.0500 | -0.5800 | -1.58 | | 2024/04/15 | 36.6300 | -0.2000 | -0.54 | | 2024/04/12 | 36.8300 | -0.1000 | -0.27 | | 2024/04/11 | 36.9300 | 0.1900 | 0.52 | | 2024/04/10 | 36.7400 | 0.3100 | 0.85 | | 2024/04/09 | 36.4300 | 0.1500 | 0.41 | | 2024/04/08 | 36.2800 | 0.0900 | 0.25 | | 2024/04/05 | 36.1900 | -0.3000 | -0.82 | | 2024/04/04 | 36.4900 | 0.0300 | 0.08 | | 2024/04/03 | 36.4600 | -0.1400 | -0.38 | | 2024/04/02 | 36.6000 | 0.1900 | 0.52 | | 2024/04/01 | 36.4100 | 0.3000 | 0.83 | | 2024/03/29 | 36.1100 | 0.0300 | 0.08 | | 2024/03/28 | 36.0800 | 0.3700 | 1.04 | | 2024/03/27 | 35.7100 | -0.0300 | -0.08 | | 2024/03/26 | 35.7400 | -0.0500 | -0.14 | | 2024/03/25 | 35.7900 | -0.0300 | -0.08 | | 2024/03/22 | 35.8200 | -0.1800 | -0.50 | | 2024/03/21 | 36.0000 | 0.4300 | 1.21 | | 2024/03/20 | 35.5700 | 0.0700 | 0.20 | | 2024/03/19 | 35.5000 | 0.0400 | 0.11 | | 2024/03/18 | 35.4600 | 0.0500 | 0.14 | | 2024/03/15 | 35.4100 | -0.1300 | -0.37 | | 2024/03/14 | 35.5400 | 0.2900 | 0.82 | | 2024/03/13 | 35.2500 | -0.2900 | -0.82 | | 2024/03/12 | 35.5400 | 0.4100 | 1.17 | | 2024/03/11 | 35.1300 | -0.0900 | -0.26 | | 2024/03/08 | 35.2200 | 0.2000 | 0.57 | | 2024/03/07 | 35.0200 | -0.1400 | -0.40 | | 2024/03/06 | 35.1600 | 0.1500 | 0.43 | | 2024/03/05 | 35.0100 | -0.2900 | -0.82 | | 2024/03/04 | 35.3000 | -0.1000 | -0.28 | | 2024/03/01 | 35.4000 | 0.2100 | 0.60 | | 2024/02/29 | 35.1900 | 0.2000 | 0.57 | | 2024/02/28 | 34.9900 | -0.4100 | -1.16 | | 2024/02/27 | 35.4000 | -0.0500 | -0.14 | | 2024/02/26 | 35.4500 | -0.1000 | -0.28 |
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