富達基金-亞洲小型企業基金(A股歐元) |
計價幣別：歐元 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 34.5500 | 0.1600 | 0.47 | | 2024/05/16 | 34.3900 | 0.2700 | 0.79 | | 2024/05/15 | 34.1200 | 0.0500 | 0.15 | | 2024/05/14 | 34.0700 | 0.0500 | 0.15 | | 2024/05/13 | 34.0200 | 0.0600 | 0.18 | | 2024/05/10 | 33.9600 | 0.3600 | 1.07 | | 2024/05/09 | 33.6000 | 0.0600 | 0.18 | | 2024/05/08 | 33.5400 | -0.0600 | -0.18 | | 2024/05/07 | 33.6000 | -0.1800 | -0.53 | | 2024/05/06 | 33.7800 | 0.0900 | 0.27 | | 2024/05/03 | 33.6900 | 0.0500 | 0.15 | | 2024/05/02 | 33.6400 | 0.1800 | 0.54 | | 2024/05/01 | 33.4600 | -0.1100 | -0.33 | | 2024/04/30 | 33.5700 | -0.0500 | -0.15 | | 2024/04/29 | 33.6200 | 0.1900 | 0.57 | | 2024/04/26 | 33.4300 | 0.3500 | 1.06 | | 2024/04/25 | 33.0800 | 0.0800 | 0.24 | | 2024/04/24 | 33.0000 | 0.1900 | 0.58 | | 2024/04/23 | 32.8100 | 0.0600 | 0.18 | | 2024/04/22 | 32.7500 | 0.2000 | 0.61 | | 2024/04/19 | 32.5500 | -0.1400 | -0.43 | | 2024/04/18 | 32.6900 | 0.1200 | 0.37 | | 2024/04/17 | 32.5700 | -0.0400 | -0.12 | | 2024/04/16 | 32.6100 | -0.5300 | -1.60 | | 2024/04/15 | 33.1400 | -0.1800 | -0.54 | | 2024/04/12 | 33.3200 | -0.0900 | -0.27 | | 2024/04/11 | 33.4100 | 0.1800 | 0.54 | | 2024/04/10 | 33.2300 | 0.2800 | 0.85 | | 2024/04/09 | 32.9500 | 0.1300 | 0.40 | | 2024/04/08 | 32.8200 | 0.0800 | 0.24 | | 2024/04/05 | 32.7400 | -0.2700 | -0.82 | | 2024/04/04 | 33.0100 | 0.0300 | 0.09 | | 2024/04/03 | 32.9800 | -0.1300 | -0.39 | | 2024/04/02 | 33.1100 | 0.1700 | 0.52 | | 2024/04/01 | 32.9400 | 0.2700 | 0.83 | | 2024/03/29 | 32.6700 | 0.0300 | 0.09 | | 2024/03/28 | 32.6400 | 0.3400 | 1.05 | | 2024/03/27 | 32.3000 | -0.0300 | -0.09 | | 2024/03/26 | 32.3300 | -0.0500 | -0.15 | | 2024/03/25 | 32.3800 | -0.0300 | -0.09 | | 2024/03/22 | 32.4100 | -0.1600 | -0.49 | | 2024/03/21 | 32.5700 | 0.3900 | 1.21 | | 2024/03/20 | 32.1800 | 0.0600 | 0.19 | | 2024/03/19 | 32.1200 | 0.0400 | 0.12 | | 2024/03/18 | 32.0800 | 0.0500 | 0.16 | | 2024/03/15 | 32.0300 | -0.1200 | -0.37 | | 2024/03/14 | 32.1500 | 0.2600 | 0.82 | | 2024/03/13 | 31.8900 | -0.2600 | -0.81 | | 2024/03/12 | 32.1500 | 0.3700 | 1.16 | | 2024/03/11 | 31.7800 | -0.0800 | -0.25 | | 2024/03/08 | 31.8600 | 0.1800 | 0.57 | | 2024/03/07 | 31.6800 | -0.1300 | -0.41 | | 2024/03/06 | 31.8100 | 0.1300 | 0.41 | | 2024/03/05 | 31.6800 | -0.2500 | -0.78 | | 2024/03/04 | 31.9300 | -0.1000 | -0.31 | | 2024/03/01 | 32.0300 | 0.2000 | 0.63 | | 2024/02/29 | 31.8300 | 0.1800 | 0.57 | | 2024/02/28 | 31.6500 | -0.3800 | -1.19 | | 2024/02/27 | 32.0300 | -0.0400 | -0.12 | | 2024/02/26 | 32.0700 | -0.0900 | -0.28 |
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