原ANZ—贝莱德环球资产配置基金(累积)- 人民币美元
选择日期范围
开始日期
结束日期
日期格式
每日(只提供过去5年数据)
只显示股息


日期 资产净值
04/02/2026 90.2300
04/01/2026 91.0800
03/31/2026 89.5000
03/30/2026 88.6100
03/27/2026 89.0900
03/26/2026 90.1200
03/25/2026 91.0900
03/24/2026 90.3800
03/23/2026 91.1400
03/20/2026 90.1100
03/19/2026 90.7400
03/18/2026 92.0200
03/17/2026 92.5700
03/16/2026 92.0100
03/13/2026 91.4700
03/12/2026 92.0400
03/11/2026 93.3800
03/10/2026 93.9200
03/09/2026 91.8700
03/06/2026 92.3600
03/05/2026 94.0100
03/04/2026 94.0900
03/03/2026 92.9400
03/02/2026 95.3800
02/27/2026 95.9000
02/26/2026 96.4000
02/25/2026 96.3900
02/24/2026 95.6000
02/23/2026 95.9800
02/20/2026 95.5700
02/19/2026 95.3600
02/18/2026 95.7100
02/17/2026 94.8200
02/16/2026 95.3200
02/13/2026 95.1000
02/12/2026 96.2300
02/11/2026 96.2400
02/10/2026 96.4100
02/09/2026 95.7700
02/06/2026 94.9100
02/05/2026 94.3200
02/04/2026 95.2700
02/03/2026 95.4200
02/02/2026 95.0700
01/30/2026 95.5100
01/29/2026 95.9700
01/28/2026 96.1000
01/27/2026 95.7200
01/26/2026 95.3000
01/23/2026 94.4400
01/22/2026 94.3500
01/21/2026 93.9400
01/20/2026 93.7100
01/19/2026 94.2300
01/16/2026 94.2900
01/15/2026 94.3500
01/14/2026 94.1600
01/13/2026 94.6300
01/12/2026 94.6600
01/09/2026 94.3700
01/08/2026 93.9500
01/07/2026 94.3900
01/06/2026 94.3000
01/05/2026 93.7800
01/02/2026 93.3700
12/31/2025 93.1100
12/30/2025 93.3600
12/29/2025 93.3000
12/23/2025 93.0700
12/22/2025 92.8500
12/19/2025 92.3800
12/18/2025 92.1400
12/17/2025 92.0700
12/16/2025 92.2600
12/15/2025 92.4100
12/12/2025 92.7200
12/11/2025 92.3500
12/10/2025 91.9300
12/09/2025 92.0400
12/08/2025 92.1800
12/05/2025 92.4800
12/04/2025 92.1300
12/03/2025 91.8400
12/02/2025 91.8100
12/01/2025 91.7800
11/28/2025 91.7100
11/27/2025 91.5600
11/26/2025 91.2700
11/25/2025 90.4000
11/24/2025 89.7900
11/21/2025 89.0800
11/20/2025 90.7200
11/19/2025 90.1100
11/18/2025 89.6700
11/17/2025 90.8800
11/14/2025 90.7600
11/13/2025 91.7800
11/12/2025 92.1400
11/11/2025 91.9300
11/10/2025 91.6200
11/07/2025 90.4600
11/06/2025 91.0300
11/05/2025 91.1700
11/04/2025 91.3800
11/03/2025 91.8100
10/31/2025 91.8900
10/30/2025 91.9000
10/29/2025 92.4700
10/28/2025 92.2000
10/27/2025 91.8900
10/24/2025 91.5300
10/23/2025 91.0100
10/22/2025 91.0600
10/21/2025 91.1000
10/20/2025 91.2300
10/17/2025 90.5700
10/16/2025 91.0100
10/15/2025 90.9800
10/14/2025 89.6600
10/13/2025 90.0600
10/10/2025 90.6000
10/09/2025 90.6000
10/08/2025 90.5800
10/07/2025 90.7500
10/06/2025 90.7400
10/03/2025 90.9300
10/02/2025 90.7000
10/01/2025 90.4000
09/30/2025 90.1500
09/29/2025 90.2100
09/26/2025 89.7800
09/25/2025 89.2700
09/24/2025 90.2000
09/23/2025 90.7900
09/22/2025 90.3600
09/19/2025 90.2400
09/18/2025 90.1100
09/17/2025 90.3300
09/16/2025 90.2900
09/15/2025 90.1400
09/12/2025 89.7600
09/11/2025 89.7200
09/10/2025 89.4400
09/09/2025 89.0300
09/08/2025 88.7600
09/05/2025 88.8100
09/04/2025 87.9200
09/03/2025 87.6800
09/02/2025 87.3100
09/01/2025 88.0400
08/29/2025 87.9700
08/28/2025 88.1300
08/27/2025 87.7800
08/26/2025 87.6800
08/25/2025 88.0200
08/22/2025 87.2100
08/21/2025 86.9000
08/20/2025 87.0200
08/19/2025 87.6100
08/18/2025 87.5900
08/14/2025 87.7600
08/13/2025 88.0200
08/12/2025 87.1300
08/11/2025 87.0900
08/08/2025 87.0600
08/07/2025 87.2000
08/06/2025 86.7500
08/05/2025 86.7900
08/04/2025 86.7000
08/01/2025 85.8400
07/31/2025 86.7600
07/30/2025 86.9300
07/29/2025 87.2400
07/28/2025 87.3200
07/25/2025 87.3900
07/24/2025 87.7100
07/23/2025 87.4100
07/22/2025 86.8100
07/21/2025 86.9700
07/18/2025 86.7600
07/17/2025 86.3800
07/16/2025 86.0900
07/15/2025 86.4800
07/14/2025 86.4500
07/11/2025 86.5100
07/10/2025 86.7600
07/09/2025 86.8900
07/08/2025 86.5800
07/07/2025 86.8800
07/04/2025 87.1600
07/03/2025 87.0800
07/02/2025 86.4400
07/01/2025 86.8500
06/30/2025 86.6200
06/27/2025 86.4600
06/26/2025 86.1000
06/25/2025 85.7000
06/24/2025 85.3700
06/20/2025 84.6700
06/19/2025 84.4200
06/18/2025 84.7000
06/17/2025 84.8900
06/16/2025 85.1900
06/13/2025 84.5600
06/12/2025 85.0300
06/11/2025 84.9000
06/10/2025 84.7700
06/06/2025 84.5000
06/05/2025 84.3800
06/04/2025 84.4000
06/03/2025 83.8200
06/02/2025 83.3900
05/30/2025 83.0500
05/28/2025 83.3100
05/27/2025 83.1900
05/26/2025 82.8500
05/23/2025 82.4400
05/22/2025 82.5200
05/21/2025 83.1900
05/20/2025 83.1200
05/19/2025 82.8300
05/16/2025 82.7700
05/15/2025 82.2800
05/14/2025 82.4500
05/13/2025 82.1100
05/12/2025 81.4800
05/08/2025 81.1300
05/07/2025 81.1100
05/06/2025 80.8900
05/05/2025 81.1600
05/02/2025 81.0200
04/30/2025 79.3500
04/29/2025 80.0200
04/28/2025 79.8000
04/25/2025 79.3600
04/24/2025 78.8500
04/23/2025 78.9600
04/22/2025 77.4900
04/17/2025 77.6800
04/16/2025 77.5400
04/15/2025 78.1100
04/14/2025 77.7400
04/11/2025 76.6900
04/10/2025 76.5300
04/09/2025 73.9400
04/08/2025 75.5200
04/07/2025 73.6100

免责声明和重要提示:

  • 理财非存款,产品有风险,投资需谨慎!
  • 理财产品过往业绩不代表其未来表现,不等于理财产品实际收益,投资须谨慎。
  • 结构性存款不同于一般性存款,具有投资风险,客户应当充分认识投资风险,谨慎投资!
  • 本网页显示星展中国发行的星展银行参与型非保本结构性投资产品的挂钩标的、代客境外理财产品—海外基金系列所投资的境外基金产品、以及星展中国代销的国内证券投资基金产品的相关信息和数据,仅供参考。除非另行明确注明,网页的所有内容均由晨星资讯(深圳)有限公司(“晨星资讯”)提供,并有可能在未经通知的情況下作出改动。基于技术或操作原因,由晨星资讯提供的部分资料可能会与相关原始资料有所差异。星展银行(中国)有限公司(“星展中国”)沒有审核、监控或认可网页的相关內容和数据,也不会对其正确性、完整性或及时性作出任何担保或保证。
  • 本网页不构成关于购买、赎回或交易任何产品或基金之要约或要约邀请。本网页中所包含的内容没有考虑任何特定人士的个人需要、投资目标及财务状况,并无意提供任何会计、法律或税务意见或投资推荐或建议,也不应被当作该等意见或推荐而加以依赖。读者不应以本网页来代替自己的判断,而应获取独立的法律或财务意见。星展中国并不作为顾问行事,亦不就任何财务后果或其他后果承担任何受托人义务或责任。
  • 投资有风险,投资的亏损风险可能是重大的,并可能导致本金的重大亏损,所有的观点和预测均可能发生变化,而不会另行通知。任何过往的表现、预期、预测、或对于结果的模拟,并不能作为任何投资未来或可能表现的必然指标。在进行本网页提及的任何交易或决定购买本网页所提及的任何产品前,读者应采取措施确保其理解该交易并基于读者自身的目标和情况对该交易的适当性作出独立评估。特别是,读者应当阅读所有与产品相关的文件(包括但不限于产品销售文件、产品说明书、发售文件或其他发行文件,视情形而定),并考虑向财务或其他专业顾问寻求意见或进行读者认为需要或适当的独立调查。如读者选择不采取上述措施,读者应谨慎考虑本网页所提及的产品是否适合其自身。星展中国不会就网页内容的任何错误、遗漏、迟延及/或因使用或依赖任何网页内容而导致的直接或间接的损失承担责任。