富達基金-印度聚焦基金(A股美元) |
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 | 77.2200 | 0.5500 | 0.72 | | 2024/05/16 | 76.6700 | 0.5300 | 0.70 | | 2024/05/15 | 76.1400 | 0.1800 | 0.24 | | 2024/05/14 | 75.9600 | 0.4700 | 0.62 | | 2024/05/13 | 75.4900 | 0.2600 | 0.35 | | 2024/05/10 | 75.2300 | 0.3000 | 0.40 | | 2024/05/09 | 74.9300 | -0.8400 | -1.11 | | 2024/05/08 | 75.7700 | -0.0700 | -0.09 | | 2024/05/07 | 75.8400 | -0.4900 | -0.64 | | 2024/05/06 | 76.3300 | -0.3200 | -0.42 | | 2024/05/03 | 76.6500 | -0.2200 | -0.29 | | 2024/05/02 | 76.8700 | 0.2000 | 0.26 | | 2024/05/01 | 76.6700 | -0.1000 | -0.13 | | 2024/04/30 | 76.7700 | 0.1200 | 0.16 | | 2024/04/29 | 76.6500 | 0.1400 | 0.18 | | 2024/04/26 | 76.5100 | 0.1100 | 0.14 | | 2024/04/25 | 76.4000 | 0.6000 | 0.79 | | 2024/04/24 | 75.8000 | -0.2200 | -0.29 | | 2024/04/23 | 76.0200 | 0.6700 | 0.89 | | 2024/04/22 | 75.3500 | 0.5600 | 0.75 | | 2024/04/19 | 74.7900 | 0.4000 | 0.54 | | 2024/04/18 | 74.3900 | 0.0100 | 0.01 | | 2024/04/17 | 74.3800 | -0.1800 | -0.24 | | 2024/04/16 | 74.5600 | -0.1600 | -0.21 | | 2024/04/15 | 74.7200 | -0.8000 | -1.06 | | 2024/04/12 | 75.5200 | -0.4400 | -0.58 | | 2024/04/11 | 75.9600 | -0.0900 | -0.12 | | 2024/04/10 | 76.0500 | -0.1800 | -0.24 | | 2024/04/09 | 76.2300 | -0.2600 | -0.34 | | 2024/04/08 | 76.4900 | 0.4300 | 0.57 | | 2024/04/05 | 76.0600 | 0.1600 | 0.21 | | 2024/04/04 | 75.9000 | 0.3700 | 0.49 | | 2024/04/03 | 75.5300 | 0.5100 | 0.68 | | 2024/04/02 | 75.0200 | 0.0500 | 0.07 | | 2024/04/01 | 74.9700 | 0.1500 | 0.20 | | 2024/03/29 | 74.8200 | -0.0800 | -0.11 | | 2024/03/28 | 74.9000 | 0.5600 | 0.75 | | 2024/03/27 | 74.3400 | 0.3000 | 0.41 | | 2024/03/26 | 74.0400 | 0.1800 | 0.24 | | 2024/03/25 | 73.8600 | -0.0600 | -0.08 | | 2024/03/22 | 73.9200 | -0.2400 | -0.32 | | 2024/03/21 | 74.1600 | 0.5600 | 0.76 | | 2024/03/20 | 73.6000 | 0.0600 | 0.08 | | 2024/03/19 | 73.5400 | -0.6000 | -0.81 | | 2024/03/18 | 74.1400 | 0.6200 | 0.84 | | 2024/03/15 | 73.5200 | -0.3700 | -0.50 | | 2024/03/14 | 73.8900 | 0.6100 | 0.83 | | 2024/03/13 | 73.2800 | -1.7500 | -2.33 | | 2024/03/12 | 75.0300 | -0.2400 | -0.32 | | 2024/03/11 | 75.2700 | -0.6200 | -0.82 | | 2024/03/08 | 75.8900 | 0.0500 | 0.07 | | 2024/03/07 | 75.8400 | 0.4900 | 0.65 | | 2024/03/06 | 75.3500 | 0.1300 | 0.17 | | 2024/03/05 | 75.2200 | -0.2700 | -0.36 | | 2024/03/04 | 75.4900 | -0.2000 | -0.26 | | 2024/03/01 | 75.6900 | 0.8500 | 1.14 | | 2024/02/29 | 74.8400 | 0.0200 | 0.03 | | 2024/02/28 | 74.8200 | -0.5900 | -0.78 | | 2024/02/27 | 75.4100 | 0.5300 | 0.71 | | 2024/02/26 | 74.8800 | -0.6400 | -0.85 |
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