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群益華夏盛世基金/人民幣
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
人民幣 |
10.0638 |
0.0309 |
0.31% |
6.68% |
2024/05/17 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
- |
- |
-5.96% |
33.94% |
-16.53% |
39.32% |
61.89% |
-14.33% |
-36.79% |
-12.65% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/05/17 |
10.0638 |
0.31% |
2024/04/30 |
9.8253 |
-0.30% |
2024/05/16 |
10.0329 |
0.40% |
2024/04/29 |
9.8550 |
-0.18% |
2024/05/15 |
9.9930 |
-0.73% |
2024/04/26 |
9.8729 |
0.76% |
2024/05/14 |
10.0665 |
0.20% |
2024/04/25 |
9.7981 |
-0.37% |
2024/05/13 |
10.0465 |
0.45% |
2024/04/24 |
9.8344 |
1.71% |
2024/05/10 |
10.0016 |
0.36% |
2024/04/23 |
9.6694 |
-0.11% |
2024/05/09 |
9.9662 |
0.65% |
2024/04/22 |
9.6805 |
-1.41% |
2024/05/08 |
9.9014 |
-0.17% |
2024/04/19 |
9.8191 |
-1.37% |
2024/05/07 |
9.9178 |
-0.30% |
2024/04/18 |
9.9553 |
-0.26% |
2024/05/06 |
9.9472 |
1.24% |
2024/04/17 |
9.9814 |
0.98% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)
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