景順中國基金A(歐元對沖)股 歐元

65.96歐元0.31(0.47%)
2021/02/25更新
績效 / 
1月1.55%
3月15.56%
1年46.74%
晨星評等
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歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/25
      65.96
      0.31
      0.47%
    • 2021/02/19
      69.66
      0.35
      0.50%
    • 2021/02/18
      70.01
      1.25
      1.75%
    • 2021/02/17
      71.26
      0.46
      0.65%
    • 2021/02/16
      70.80
      0.04
      0.06%
    • 2021/02/15
      70.84
      0.63
      0.90%
    • 2021/02/12
      70.21
      0.23
      0.33%
    • 2021/02/11
      69.98
      0.45
      0.65%
    • 2021/02/10
      69.53
      1.56
      2.30%
    • 2021/02/09
      67.97
      0.47
      0.70%
    • 2021/02/08
      67.50
      0.90
      1.35%
    • 2021/02/05
      66.60
      0.34
      0.51%
    • 2021/02/04
      66.26
      0.35
      0.53%
    • 2021/02/03
      66.61
      0.72
      1.09%
    • 2021/02/02
      65.89
      1.54
      2.39%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/01
      64.35
      0.39
      0.61%
    • 2021/01/29
      63.96
      0.03
      0.05%
    • 2021/01/28
      63.99
      1.83
      2.78%
    • 2021/01/27
      65.82
      0.38
      0.57%
    • 2021/01/26
      66.20
      0.80
      1.19%
    • 2021/01/25
      67.00
      0.95
      1.44%
    • 2021/01/22
      66.05
      0.23
      0.35%
    • 2021/01/21
      66.28
      0.88
      1.35%
    • 2021/01/20
      65.40
      1.84
      2.90%
    • 2021/01/19
      63.56
      0.40
      0.63%
    • 2021/01/18
      63.16
      0.57
      0.91%
    • 2021/01/15
      62.59
      0.16
      0.26%
    • 2021/01/14
      62.75
      0.31
      0.50%
    • 2021/01/13
      62.44
      0.20
      0.32%
    • 2021/01/12
      62.64
      0.23
      0.37%

    下載歷史報價