富達基金-全球聚焦基金(A股累計美元) |
計價幣別：美元 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 22.4200 | -0.0600 | -0.27 | | 2024/05/16 | 22.4800 | 0.1500 | 0.67 | | 2024/05/15 | 22.3300 | 0.3000 | 1.36 | | 2024/05/14 | 22.0300 | -0.0500 | -0.23 | | 2024/05/13 | 22.0800 | 0.0500 | 0.23 | | 2024/05/10 | 22.0300 | 0.0700 | 0.32 | | 2024/05/09 | 21.9600 | 0.0200 | 0.09 | | 2024/05/08 | 21.9400 | -0.0500 | -0.23 | | 2024/05/07 | 21.9900 | 0.1400 | 0.64 | | 2024/05/06 | 21.8500 | 0.1700 | 0.78 | | 2024/05/03 | 21.6800 | 0.2800 | 1.31 | | 2024/05/02 | 21.4000 | 0.1200 | 0.56 | | 2024/05/01 | 21.2800 | -0.1700 | -0.79 | | 2024/04/30 | 21.4500 | -0.1400 | -0.65 | | 2024/04/29 | 21.5900 | 0.0000 | 0.00 | | 2024/04/26 | 21.5900 | 0.1700 | 0.79 | | 2024/04/25 | 21.4200 | -0.1400 | -0.65 | | 2024/04/24 | 21.5600 | -0.0500 | -0.23 | | 2024/04/23 | 21.6100 | 0.3100 | 1.46 | | 2024/04/22 | 21.3000 | 0.0200 | 0.09 | | 2024/04/19 | 21.2800 | -0.2400 | -1.12 | | 2024/04/18 | 21.5200 | 0.0500 | 0.23 | | 2024/04/17 | 21.4700 | -0.0800 | -0.37 | | 2024/04/16 | 21.5500 | -0.3000 | -1.37 | | 2024/04/15 | 21.8500 | -0.0800 | -0.36 | | 2024/04/12 | 21.9300 | -0.1800 | -0.81 | | 2024/04/11 | 22.1100 | -0.0400 | -0.18 | | 2024/04/10 | 22.1500 | -0.1800 | -0.81 | | 2024/04/09 | 22.3300 | -0.0100 | -0.04 | | 2024/04/08 | 22.3400 | 0.0400 | 0.18 | | 2024/04/05 | 22.3000 | -0.2100 | -0.93 | | 2024/04/04 | 22.5100 | 0.1600 | 0.72 | | 2024/04/03 | 22.3500 | 0.1100 | 0.49 | | 2024/04/02 | 22.2400 | -0.1000 | -0.45 | | 2024/04/01 | 22.3400 | -0.0800 | -0.36 | | 2024/03/29 | 22.4200 | 0.0000 | 0.00 | | 2024/03/28 | 22.4200 | 0.0900 | 0.40 | | 2024/03/27 | 22.3300 | 0.0200 | 0.09 | | 2024/03/26 | 22.3100 | 0.0600 | 0.27 | | 2024/03/25 | 22.2500 | -0.1400 | -0.63 | | 2024/03/22 | 22.3900 | -0.1700 | -0.75 | | 2024/03/21 | 22.5600 | 0.2600 | 1.17 | | 2024/03/20 | 22.3000 | 0.0500 | 0.22 | | 2024/03/19 | 22.2500 | 0.0000 | 0.00 | | 2024/03/18 | 22.2500 | 0.1600 | 0.72 | | 2024/03/15 | 22.0900 | -0.2000 | -0.90 | | 2024/03/14 | 22.2900 | -0.1500 | -0.67 | | 2024/03/13 | 22.4400 | 0.0800 | 0.36 | | 2024/03/12 | 22.3600 | 0.1800 | 0.81 | | 2024/03/11 | 22.1800 | -0.1400 | -0.63 | | 2024/03/08 | 22.3200 | 0.0400 | 0.18 | | 2024/03/07 | 22.2800 | 0.1500 | 0.68 | | 2024/03/06 | 22.1300 | 0.2400 | 1.10 | | 2024/03/05 | 21.8900 | -0.1400 | -0.64 | | 2024/03/04 | 22.0300 | 0.0000 | 0.00 | | 2024/03/01 | 22.0300 | 0.2100 | 0.96 | | 2024/02/29 | 21.8200 | -0.0300 | -0.14 | | 2024/02/28 | 21.8500 | -0.0200 | -0.09 | | 2024/02/27 | 21.8700 | -0.0400 | -0.18 | | 2024/02/26 | 21.9100 | -0.0900 | -0.41 |
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