
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(2025/02/14)
|
22.8200(港幣)
|
0.8200
|
3.73
|
23.8000
|
16.0200
|
淨值(2025/02/13)
|
22.0342(港幣)
|
-0.0438
|
-0.20
|
23.8372
|
16.0290
|
盈富基金(2800.hk) - 近30日淨值
日期 |
淨值 |
市價 |
2025/02/13
|
22.0342
|
22.0000
|
2025/02/12
|
22.0780
|
22.0600
|
2025/02/11
|
21.5124
|
21.5200
|
2025/02/10
|
21.7406
|
21.7200
|
2025/02/07
|
21.3505
|
21.3400
|
2025/02/06
|
21.1075
|
21.1000
|
2025/02/05
|
20.8116
|
20.8000
|
2025/02/04
|
21.0054
|
21.0000
|
2025/02/03
|
20.4301
|
20.4400
|
2025/01/28
|
20.4379
|
20.4400
|
2025/01/27
|
20.4105
|
20.4000
|
2025/01/24
|
20.2784
|
20.2600
|
2025/01/23
|
19.9110
|
19.9000
|
2025/01/22
|
19.9896
|
19.9700
|
2025/01/21
|
20.3190
|
20.3200
|
日期 |
淨值 |
市價 |
2025/01/20
|
20.1374
|
20.1200
|
2025/01/17
|
19.7942
|
19.7900
|
2025/01/16
|
19.7328
|
19.7500
|
2025/01/15
|
19.4949
|
19.4800
|
2025/01/14
|
19.4283
|
19.4400
|
2025/01/13
|
19.0811
|
19.0900
|
2025/01/10
|
19.2567
|
19.2700
|
2025/01/09
|
19.4341
|
19.4300
|
2025/01/08
|
19.4733
|
19.4700
|
2025/01/07
|
19.6418
|
19.6300
|
2025/01/06
|
19.8837
|
19.8800
|
2025/01/03
|
19.9561
|
19.9400
|
2025/01/02
|
19.8185
|
19.7800
|
2024/12/31
|
20.2068
|
20.2600
|
2024/12/30
|
20.1883
|
20.1800
|
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