盈富基金〈2800.HK〉
盈富基金(2800.hk)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/05/24)
|
18.7900(港幣)
|
-0.2300
|
-1.21
|
20.5400
|
15.1100
|
淨值(2024/05/24)
|
18.7981(港幣)
|
-0.2583
|
-1.36
|
20.5893
|
15.1070
|
盈富基金(2800.hk) - 近30日淨值
日期 |
淨值 |
市價 |
2024/05/24
|
18.7981
|
18.7900
|
2024/05/23
|
19.0564
|
19.0200
|
2024/05/22
|
19.3824
|
19.3400
|
2024/05/21
|
19.4032
|
19.3500
|
2024/05/20
|
19.8181
|
19.8100
|
2024/05/17
|
19.7352
|
19.7200
|
2024/05/16
|
19.5413
|
19.5300
|
2024/05/14
|
19.2348
|
19.2300
|
2024/05/13
|
19.2717
|
19.2700
|
2024/05/10
|
19.1171
|
19.1200
|
2024/05/09
|
18.6894
|
18.6700
|
2024/05/08
|
18.4097
|
18.4100
|
2024/05/07
|
18.5743
|
18.5600
|
2024/05/06
|
18.6737
|
18.6800
|
2024/05/03
|
18.5709
|
18.5600
|
日期 |
淨值 |
市價 |
2024/05/02
|
18.3010
|
18.3100
|
2024/04/30
|
17.8546
|
17.8400
|
2024/04/29
|
17.8384
|
17.8200
|
2024/04/26
|
17.8921
|
17.9000
|
2024/04/25
|
17.5238
|
17.5100
|
2024/04/24
|
17.4402
|
17.4300
|
2024/04/23
|
17.0662
|
17.0600
|
2024/04/22
|
16.7476
|
16.7100
|
2024/04/19
|
16.4589
|
16.4700
|
2024/04/18
|
16.6214
|
16.6300
|
2024/04/17
|
16.4868
|
16.4800
|
2024/04/16
|
16.4839
|
16.4900
|
2024/04/15
|
16.8370
|
16.8200
|
2024/04/12
|
16.9589
|
16.9700
|
2024/04/11
|
17.3339
|
17.3400
|
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