富達基金-太平洋基金(A股美元避險) |
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 | 14.7100 | 0.1200 | 0.82 | | 2024/05/16 | 14.5900 | 0.0500 | 0.34 | | 2024/05/15 | 14.5400 | -0.0400 | -0.27 | | 2024/05/14 | 14.5800 | -0.0100 | -0.07 | | 2024/05/13 | 14.5900 | 0.0600 | 0.41 | | 2024/05/10 | 14.5300 | 0.0400 | 0.28 | | 2024/05/09 | 14.4900 | 0.0900 | 0.63 | | 2024/05/08 | 14.4000 | -0.0300 | -0.21 | | 2024/05/07 | 14.4300 | 0.0000 | 0.00 | | 2024/05/06 | 14.4300 | 0.1500 | 1.05 | | 2024/05/03 | 14.2800 | 0.1400 | 0.99 | | 2024/05/02 | 14.1400 | 0.0800 | 0.57 | | 2024/05/01 | 14.0600 | -0.0700 | -0.50 | | 2024/04/30 | 14.1300 | -0.0100 | -0.07 | | 2024/04/29 | 14.1400 | 0.0800 | 0.57 | | 2024/04/26 | 14.0600 | 0.1700 | 1.22 | | 2024/04/25 | 13.8900 | -0.0300 | -0.22 | | 2024/04/24 | 13.9200 | 0.1500 | 1.09 | | 2024/04/23 | 13.7700 | 0.1300 | 0.95 | | 2024/04/22 | 13.6400 | 0.0800 | 0.59 | | 2024/04/19 | 13.5600 | -0.1900 | -1.38 | | 2024/04/18 | 13.7500 | 0.1300 | 0.95 | | 2024/04/17 | 13.6200 | -0.0400 | -0.29 | | 2024/04/16 | 13.6600 | -0.2600 | -1.87 | | 2024/04/15 | 13.9200 | -0.0800 | -0.57 | | 2024/04/12 | 14.0000 | -0.0900 | -0.64 | | 2024/04/11 | 14.0900 | 0.0200 | 0.14 | | 2024/04/10 | 14.0700 | -0.0700 | -0.50 | | 2024/04/09 | 14.1400 | 0.0600 | 0.43 | | 2024/04/08 | 14.0800 | 0.0700 | 0.50 | | 2024/04/05 | 14.0100 | -0.1000 | -0.71 | | 2024/04/04 | 14.1100 | 0.0600 | 0.43 | | 2024/04/03 | 14.0500 | 0.0300 | 0.21 | | 2024/04/02 | 14.0200 | -0.0100 | -0.07 | | 2024/04/01 | 14.0300 | 0.0100 | 0.07 | | 2024/03/29 | 14.0200 | 0.0700 | 0.50 | | 2024/03/28 | 13.9500 | 0.1300 | 0.94 | | 2024/03/27 | 13.8200 | -0.0100 | -0.07 | | 2024/03/26 | 13.8300 | -0.0200 | -0.14 | | 2024/03/25 | 13.8500 | -0.0900 | -0.65 | | 2024/03/22 | 13.9400 | -0.0900 | -0.64 | | 2024/03/21 | 14.0300 | 0.2200 | 1.59 | | 2024/03/20 | 13.8100 | 0.0600 | 0.44 | | 2024/03/19 | 13.7500 | 0.0300 | 0.22 | | 2024/03/18 | 13.7200 | 0.0400 | 0.29 | | 2024/03/15 | 13.6800 | -0.0900 | -0.65 | | 2024/03/14 | 13.7700 | -0.0900 | -0.65 | | 2024/03/13 | 13.8600 | -0.0200 | -0.14 | | 2024/03/12 | 13.8800 | 0.2000 | 1.46 | | 2024/03/11 | 13.6800 | -0.0500 | -0.36 | | 2024/03/08 | 13.7300 | -0.0500 | -0.36 | | 2024/03/07 | 13.7800 | 0.0400 | 0.29 | | 2024/03/06 | 13.7400 | 0.1900 | 1.40 | | 2024/03/05 | 13.5500 | -0.1700 | -1.24 | | 2024/03/04 | 13.7200 | 0.0000 | 0.00 | | 2024/03/01 | 13.7200 | 0.1600 | 1.18 | | 2024/02/29 | 13.5600 | -0.0500 | -0.37 | | 2024/02/28 | 13.6100 | -0.0200 | -0.15 | | 2024/02/27 | 13.6300 | 0.0200 | 0.15 | | 2024/02/26 | 13.6100 | 0.0100 | 0.07 |
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