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聯博中國A股基金-A2類型 (人民幣)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
人民幣 |
21.7100 |
-0.0400 |
-0.18% |
4.22% |
2025/07/09 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
- |
- |
- |
- |
43.21% |
17.62% |
1.02% |
-20.19% |
-4.71% |
15.72% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/07/09 |
21.7100 |
-0.18% |
2025/06/24 |
20.9700 |
1.16% |
2025/07/08 |
21.7500 |
0.88% |
2025/06/23 |
20.7300 |
0.24% |
2025/07/07 |
21.5600 |
-0.60% |
2025/06/20 |
20.6800 |
0.00% |
2025/07/04 |
21.6900 |
0.46% |
2025/06/19 |
20.6800 |
-0.72% |
2025/07/03 |
21.5900 |
1.03% |
2025/06/18 |
20.8300 |
0.43% |
2025/07/02 |
21.3700 |
0.90% |
2025/06/17 |
20.7400 |
-0.24% |
2025/06/30 |
21.1800 |
0.28% |
2025/06/16 |
20.7900 |
0.29% |
2025/06/27 |
21.1200 |
-0.24% |
2025/06/13 |
20.7300 |
-0.81% |
2025/06/26 |
21.1700 |
0.00% |
2025/06/12 |
20.9000 |
0.38% |
2025/06/25 |
21.1700 |
0.95% |
2025/06/11 |
20.8200 |
0.97% |
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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