富達基金-永續發展多重資產收益基金(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 | 18.5200 | -0.0200 | -0.11 | | 2024/05/16 | 18.5400 | 0.0100 | 0.05 | | 2024/05/15 | 18.5300 | 0.0900 | 0.49 | | 2024/05/14 | 18.4400 | 0.0100 | 0.05 | | 2024/05/13 | 18.4300 | 0.0000 | 0.00 | | 2024/05/10 | 18.4300 | 0.0400 | 0.22 | | 2024/05/09 | 18.3900 | 0.0300 | 0.16 | | 2024/05/08 | 18.3600 | -0.0100 | -0.05 | | 2024/05/07 | 18.3700 | 0.0700 | 0.38 | | 2024/05/06 | 18.3000 | 0.0700 | 0.38 | | 2024/05/03 | 18.2300 | 0.0900 | 0.50 | | 2024/05/02 | 18.1400 | 0.0600 | 0.33 | | 2024/05/01 | 18.0800 | -0.0600 | -0.33 | | 2024/04/30 | 18.1400 | -0.0300 | -0.17 | | 2024/04/29 | 18.1700 | 0.0500 | 0.28 | | 2024/04/26 | 18.1200 | 0.0600 | 0.33 | | 2024/04/25 | 18.0600 | -0.0700 | -0.39 | | 2024/04/24 | 18.1300 | -0.0200 | -0.11 | | 2024/04/23 | 18.1500 | 0.1100 | 0.61 | | 2024/04/22 | 18.0400 | 0.0600 | 0.33 | | 2024/04/19 | 17.9800 | -0.0100 | -0.06 | | 2024/04/18 | 17.9900 | 0.0500 | 0.28 | | 2024/04/17 | 17.9400 | -0.0100 | -0.06 | | 2024/04/16 | 17.9500 | -0.1800 | -0.99 | | 2024/04/15 | 18.1300 | -0.0300 | -0.17 | | 2024/04/12 | 18.1600 | -0.0300 | -0.16 | | 2024/04/11 | 18.1900 | -0.0400 | -0.22 | | 2024/04/10 | 18.2300 | -0.0900 | -0.49 | | 2024/04/09 | 18.3200 | -0.0100 | -0.05 | | 2024/04/08 | 18.3300 | 0.0300 | 0.16 | | 2024/04/05 | 18.3000 | -0.1200 | -0.65 | | 2024/04/04 | 18.4200 | 0.0900 | 0.49 | | 2024/04/03 | 18.3300 | 0.0200 | 0.11 | | 2024/04/02 | 18.3100 | -0.0900 | -0.49 | | 2024/04/01 | 18.4000 | -0.0600 | -0.33 | | 2024/03/29 | 18.4600 | 0.0100 | 0.05 | | 2024/03/28 | 18.4500 | 0.0300 | 0.16 | | 2024/03/27 | 18.4200 | 0.0200 | 0.11 | | 2024/03/26 | 18.4000 | 0.0200 | 0.11 | | 2024/03/25 | 18.3800 | -0.0400 | -0.22 | | 2024/03/22 | 18.4200 | 0.0000 | 0.00 | | 2024/03/21 | 18.4200 | 0.1300 | 0.71 | | 2024/03/20 | 18.2900 | 0.0100 | 0.05 | | 2024/03/19 | 18.2800 | 0.0000 | 0.00 | | 2024/03/18 | 18.2800 | 0.0300 | 0.16 | | 2024/03/15 | 18.2500 | -0.0300 | -0.16 | | 2024/03/14 | 18.2800 | -0.0600 | -0.33 | | 2024/03/13 | 18.3400 | 0.0200 | 0.11 | | 2024/03/12 | 18.3200 | 0.0200 | 0.11 | | 2024/03/11 | 18.3000 | -0.0600 | -0.33 | | 2024/03/08 | 18.3600 | 0.0200 | 0.11 | | 2024/03/07 | 18.3400 | 0.0800 | 0.44 | | 2024/03/06 | 18.2600 | 0.0800 | 0.44 | | 2024/03/05 | 18.1800 | 0.0100 | 0.06 | | 2024/03/04 | 18.1700 | 0.0100 | 0.06 | | 2024/03/01 | 18.1600 | 0.0500 | 0.28 | | 2024/02/29 | 18.1100 | 0.0300 | 0.17 | | 2024/02/28 | 18.0800 | -0.0300 | -0.17 | | 2024/02/27 | 18.1100 | 0.0000 | 0.00 | | 2024/02/26 | 18.1100 | -0.0200 | -0.11 |
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