兆豐中國A股基金(人民幣)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 18.4100 -0.0300 -0.16
2026/04/24 18.4400 0.0700 0.38
2026/04/23 18.3700 -0.0700 -0.38
2026/04/22 18.4400 -0.1200 -0.65
2026/04/21 18.5600 0.1200 0.65
2026/04/20 18.4400 0.1600 0.88
2026/04/17 18.2800 -0.2600 -1.40
2026/04/16 18.5400 0.2200 1.20
2026/04/15 18.3200 -0.0400 -0.22
2026/04/14 18.3600 0.1100 0.60
2026/04/13 18.2500 -0.0900 -0.49
2026/04/10 18.3400 0.0500 0.27
2026/04/09 18.2900 -0.1100 -0.60
2026/04/08 18.4000 0.4700 2.62
2026/04/07 17.9300 -0.1200 -0.66
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 18.0500 -0.1200 -0.66
2026/04/01 18.1700 0.2900 1.62
2026/03/31 17.8800 -0.0800 -0.45
2026/03/30 17.9600 0.0100 0.06
2026/03/27 17.9500 0.2100 1.18
2026/03/26 17.7400 -0.1800 -1.00
2026/03/25 17.9200 0.2100 1.19
2026/03/24 17.7100 0.2100 1.20
2026/03/23 17.5000 -0.5300 -2.94
2026/03/20 18.0300 -0.0900 -0.50
2026/03/19 18.1200 -0.4800 -2.58
2026/03/18 18.6000 0.0200 0.11
2026/03/17 18.5800 -0.1200 -0.64
2026/03/16 18.7000 -0.1800 -0.95
2026/03/13 18.8800 -0.0800 -0.42