Janus Capital Funds plc - Janus Balanced Fund A HK
Janus Capital Funds plc - Janus Balanced Fund A HK
نرخ فعلی::
24.47
0.29
صندوق های سرمایه گذاری
بازگشایی؟ | کمترین؟ | بیشترین؟ | پایانی؟ | میزان تغییر | درصد تغییر | تاریخ / میلادی | تاریخ / شمسی |
---|---|---|---|---|---|---|---|
24.54 | 24.54 | 24.54 | 24.54 | 0.06 | 0.24% | 2024/04/18 | 1403/01/30 |
24.60 | 24.60 | 24.60 | 24.60 | - | - | 2024/04/17 | 1403/01/29 |
24.59 | 24.59 | 24.59 | 24.59 | 0.24 | 0.98% | 2024/04/16 | 1403/01/28 |
25.04 | 24.83 | 25.04 | 24.83 | 0.1 | 0.4% | 2024/04/12 | 1403/01/24 |
24.93 | 24.93 | 24.93 | 24.93 | 0.2 | 0.8% | 2024/04/11 | 1403/01/23 |
25.13 | 25.13 | 25.13 | 25.13 | 0.02 | 0.08% | 2024/04/10 | 1403/01/22 |
25.11 | 25.11 | 25.11 | 25.11 | 0.02 | 0.08% | 2024/04/09 | 1403/01/21 |
25.13 | 25.13 | 25.13 | 25.13 | 0.14 | 0.56% | 2024/04/06 | 1403/01/18 |
24.99 | 24.99 | 24.99 | 24.99 | 0.18 | 0.72% | 2024/04/05 | 1403/01/17 |
25.17 | 25.17 | 25.17 | 25.17 | 0.1 | 0.4% | 2024/04/03 | 1403/01/15 |
25.27 | 25.27 | 25.27 | 25.27 | 0.12 | 0.47% | 2024/04/02 | 1403/01/14 |
25.39 | 25.39 | 25.39 | 25.39 | 0.13 | 0.51% | 2024/03/28 | 1403/01/09 |
25.26 | 25.26 | 25.26 | 25.26 | 0.02 | 0.08% | 2024/03/27 | 1403/01/08 |
25.28 | 25.28 | 25.28 | 25.28 | 0.09 | 0.36% | 2024/03/26 | 1403/01/07 |
25.37 | 25.37 | 25.37 | 25.37 | 0.02 | 0.08% | 2024/03/22 | 1403/01/03 |
25.03 | 25.03 | 25.35 | 25.35 | 0.39 | 1.56% | 2024/03/19 | 1402/12/29 |
24.96 | 24.96 | 24.96 | 24.96 | 0.15 | 0.6% | 2024/03/16 | 1402/12/26 |
25.18 | 25.11 | 25.18 | 25.11 | 0.07 | 0.28% | 2024/03/14 | 1402/12/24 |
25.21 | 25.21 | 25.21 | 25.21 | 0.21 | 0.84% | 2024/03/13 | 1402/12/23 |
25 | 25 | 25 | 25 | 0.05 | 0.2% | 2024/03/12 | 1402/12/22 |
25.05 | 25.05 | 25.05 | 25.05 | 0.11 | 0.44% | 2024/03/09 | 1402/12/19 |
25.16 | 25.16 | 25.16 | 25.16 | 0.19 | 0.76% | 2024/03/08 | 1402/12/18 |
24.87 | 24.87 | 24.97 | 24.97 | 0.01 | 0.04% | 2024/03/06 | 1402/12/16 |
24.98 | 24.98 | 24.98 | 24.98 | 0.07 | 0.28% | 2024/03/05 | 1402/12/15 |
25.05 | 25.05 | 25.05 | 25.05 | 0.15 | 0.6% | 2024/03/02 | 1402/12/12 |
24.90 | 24.90 | 24.90 | 24.90 | 0.07 | 0.28% | 2024/03/01 | 1402/12/11 |
24.83 | 24.83 | 24.83 | 24.83 | 0.02 | 0.08% | 2024/02/28 | 1402/12/09 |
24.85 | 24.85 | 24.85 | 24.85 | 0.02 | 0.08% | 2024/02/27 | 1402/12/08 |