鋒裕匯理長鷹多重資產基金 IHE-C

1927.86歐元5.13(0.27%)
2021/07/23更新
績效 / 
1月0.01%
3月1.82%
1年20.31%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/23
      1,927.86
      5.13
      0.27%
    • 2021/07/22
      1,922.73
      2.57
      0.13%
    • 2021/07/21
      1,925.30
      15.12
      0.79%
    • 2021/07/20
      1,910.18
      12.09
      0.64%
    • 2021/07/19
      1,898.09
      26.29
      1.37%
    • 2021/07/16
      1,924.38
      9.90
      0.51%
    • 2021/07/15
      1,934.28
      8.81
      0.45%
    • 2021/07/14
      1,943.09
      0.56
      0.03%
    • 2021/07/13
      1,942.53
      1.78
      0.09%
    • 2021/07/12
      1,944.31
      7.72
      0.40%
    • 2021/07/09
      1,936.59
      15.92
      0.83%
    • 2021/07/08
      1,920.67
      14.85
      0.77%
    • 2021/07/07
      1,935.52
      3.99
      0.21%
    • 2021/07/06
      1,931.53
      8.46
      0.44%
    • 2021/07/05
      1,939.99
      2.15
      0.11%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/02
      1,937.84
      7.39
      0.38%
    • 2021/07/01
      1,930.45
      6.18
      0.32%
    • 2021/06/30
      1,924.27
      1.31
      0.07%
    • 2021/06/29
      1,925.58
      4.81
      0.25%
    • 2021/06/28
      1,930.39
      6.37
      0.33%
    • 2021/06/25
      1,936.76
      6.78
      0.35%
    • 2021/06/24
      1,929.98
      1.89
      0.10%
    • 2021/06/22
      1,928.09
      6.61
      0.34%
    • 2021/06/21
      1,921.48
      13.89
      0.73%
    • 2021/06/18
      1,907.59
      23.46
      1.22%
    • 2021/06/17
      1,931.05
      27.94
      1.43%
    • 2021/06/16
      1,958.99
      8.65
      0.44%
    • 2021/06/15
      1,967.64
      1.86
      0.10%
    • 2021/06/14
      1,965.78
      3.05
      0.16%
    • 2021/06/11
      1,968.83
      1.52
      0.08%

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