摩根投資基金 - 歐洲智選基金 - JPM 歐洲智選(歐元) - A股(累計)
1535.34歐元22.76(1.46%)
2021/02/26更新
績效 / 1月1.24%
3月1.92%
1年2.25%
晨星評等-
30天歷史報價
2021/02/26
1,535.34
22.76
1.46%
2021/02/25
1,558.10
8.71
0.56%
2021/02/19
1,568.15
8.11
0.52%
2021/02/18
1,560.04
8.57
0.55%
2021/02/17
1,568.61
9.24
0.59%
2021/02/16
1,577.85
1.00
0.06%
2021/02/15
1,578.85
21.39
1.37%
2021/02/12
1,557.46
10.98
0.71%
2021/02/11
1,546.48
1.91
0.12%
2021/02/10
1,548.39
2.77
0.18%
2021/02/09
1,545.62
5.48
0.35%
2021/02/08
1,551.10
9.53
0.62%
2021/02/05
1,541.57
1.20
0.08%
2021/02/03
1,539.87
6.05
0.39%
2021/02/02
1,533.82
17.53
1.16%
2021/02/01
1,516.29
10.20
0.68%
2021/01/29
1,506.09
21.62
1.42%
2021/01/28
1,527.71
6.45
0.42%
2021/01/27
1,521.26
33.28
2.14%
2021/01/26
1,554.54
5.62
0.36%
2021/01/25
1,548.92
10.50
0.67%
2021/01/22
1,559.42
13.35
0.85%
2021/01/21
1,572.77
0.67
0.04%
2021/01/20
1,572.10
9.21
0.59%
2021/01/19
1,562.89
0.32
0.02%
2021/01/18
1,563.21
3.19
0.20%
2021/01/15
1,566.40
10.20
0.65%
2021/01/14
1,576.60
8.61
0.55%
2021/01/13
1,567.99
2.68
0.17%
2021/01/12
1,565.31
3.65
0.23%