安聯收益成長基金-AM穩定月收類股(港幣) |
計價幣別：港幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/23 | 7.7719 | 0.0540 | 0.70 | | 2024/04/22 | 7.7179 | -0.0152 | -0.20 | | 2024/04/19 | 7.7331 | -0.0051 | -0.07 | | 2024/04/18 | 7.7382 | -0.0364 | -0.47 | | 2024/04/17 | 7.7746 | 0.0084 | 0.11 | | 2024/04/16 | 7.7662 | -0.1034 | -1.31 | | 2024/04/15 | 7.8696 | -0.0718 | -0.90 | | 2024/04/12 | 7.9414 | -0.0089 | -0.11 | | 2024/04/11 | 7.9503 | -0.0057 | -0.07 | | 2024/04/10 | 7.9560 | -0.0379 | -0.47 | | 2024/04/09 | 7.9939 | 0.0060 | 0.08 | | 2024/04/08 | 7.9879 | 0.0244 | 0.31 | | 2024/04/05 | 7.9635 | -0.0402 | -0.50 | | 2024/04/04 | 8.0037 | 0.0369 | 0.46 | | 2024/04/03 | 7.9668 | 0.0034 | 0.04 | | 2024/04/02 | 7.9634 | -0.0625 | -0.78 | | 2024/03/28 | 8.0259 | 0.0292 | 0.37 | | 2024/03/27 | 7.9967 | -0.0112 | -0.14 | | 2024/03/26 | 8.0079 | 0.0108 | 0.14 | | 2024/03/25 | 7.9971 | 0.0063 | 0.08 | | 2024/03/22 | 7.9908 | -0.0182 | -0.23 | | 2024/03/21 | 8.0090 | 0.0730 | 0.92 | | 2024/03/20 | 7.9360 | 0.0311 | 0.39 | | 2024/03/19 | 7.9049 | -0.0090 | -0.11 | | 2024/03/18 | 7.9139 | 0.0090 | 0.11 | | 2024/03/15 | 7.9049 | -0.0776 | -0.97 | | 2024/03/14 | 7.9825 | -0.0267 | -0.33 | | 2024/03/13 | 8.0092 | 0.0059 | 0.07 | | 2024/03/12 | 8.0033 | 0.0314 | 0.39 | | 2024/03/11 | 7.9719 | -0.0567 | -0.71 | | 2024/03/08 | 8.0286 | 0.0435 | 0.54 | | 2024/03/07 | 7.9851 | 0.0219 | 0.28 | | 2024/03/06 | 7.9632 | 0.0020 | 0.03 | | 2024/03/05 | 7.9612 | -0.0197 | -0.25 | | 2024/03/04 | 7.9809 | 0.0330 | 0.42 | | 2024/03/01 | 7.9479 | 0.0080 | 0.10 | | 2024/02/29 | 7.9399 | 0.0250 | 0.32 | | 2024/02/28 | 7.9149 | -0.0014 | -0.02 | | 2024/02/27 | 7.9163 | -0.0029 | -0.04 | | 2024/02/26 | 7.9192 | -0.0009 | -0.01 | | 2024/02/23 | 7.9201 | 0.0327 | 0.41 | | 2024/02/22 | 7.8874 | 0.0544 | 0.69 | | 2024/02/21 | 7.8330 | -0.0127 | -0.16 | | 2024/02/20 | 7.8457 | -0.0309 | -0.39 | | 2024/02/16 | 7.8766 | -0.0112 | -0.14 | | 2024/02/15 | 7.8878 | -0.0139 | -0.18 | | 2024/02/14 | 7.9017 | 0.0186 | 0.24 | | 2024/02/13 | 7.8831 | -0.0712 | -0.90 | | 2024/02/12 | 7.9543 | 0.0194 | 0.24 | | 2024/02/09 | 7.9349 | 0.0174 | 0.22 | | 2024/02/08 | 7.9175 | 0.0291 | 0.37 | | 2024/02/07 | 7.8884 | 0.0182 | 0.23 | | 2024/02/06 | 7.8702 | -0.0006 | -0.01 | | 2024/02/05 | 7.8708 | 0.0084 | 0.11 | | 2024/02/02 | 7.8624 | 0.0301 | 0.38 | | 2024/02/01 | 7.8323 | -0.0197 | -0.25 | | 2024/01/31 | 7.8520 | -0.0245 | -0.31 | | 2024/01/30 | 7.8765 | 0.0359 | 0.46 | | 2024/01/29 | 7.8406 | 0.0103 | 0.13 | | 2024/01/26 | 7.8303 | 0.0092 | 0.12 |
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