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華南永昌中國A股基金(人民幣)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
人民幣 |
14.8000 |
-0.4400 |
-2.89% |
2021/01/26 |
|
|
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
- |
- |
- |
- |
- |
-3.18% |
10.63% |
-19.57% |
35.25% |
43.73% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2021/01/26 |
14.8000 |
-2.89% |
2021/01/12 |
14.3500 |
2.21% |
2021/01/25 |
15.2400 |
0.93% |
2021/01/11 |
14.0400 |
-2.23% |
2021/01/22 |
15.1000 |
2.23% |
2021/01/08 |
14.3600 |
-1.31% |
2021/01/21 |
14.7700 |
2.00% |
2021/01/07 |
14.5500 |
2.68% |
2021/01/20 |
14.4800 |
3.58% |
2021/01/06 |
14.1700 |
0.78% |
2021/01/19 |
13.9800 |
-1.96% |
2021/01/05 |
14.0600 |
2.40% |
2021/01/18 |
14.2600 |
1.06% |
2021/01/04 |
13.7300 |
4.17% |
2021/01/15 |
14.1100 |
1.00% |
2020/12/31 |
13.1800 |
2.09% |
2021/01/14 |
13.9700 |
-1.48% |
2020/12/30 |
12.9100 |
2.62% |
2021/01/13 |
14.1800 |
-1.18% |
2020/12/29 |
12.5800 |
-2.02% |
基金績效 (可點按欄位名稱排序)
名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-2.89% |
5.87% |
14.64% |
33.21% |
35.28% |
47.56% |
12.29% |
* 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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