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柏瑞環球多元資產基金-A類型/不配息 (人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
13.7762 |
0.1145 |
0.84% |
-2.76% |
2026/03/25 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
11.86% |
-9.45% |
13.17% |
8.55% |
- |
- |
- |
6.23% |
9.81% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/25 |
13.7762 |
0.84% |
2026/03/11 |
14.1763 |
-0.39% |
| 2026/03/24 |
13.6617 |
-0.22% |
2026/03/10 |
14.2321 |
0.57% |
| 2026/03/23 |
13.6920 |
0.51% |
2026/03/09 |
14.1515 |
0.02% |
| 2026/03/20 |
13.6229 |
-1.12% |
2026/03/06 |
14.1480 |
-0.70% |
| 2026/03/19 |
13.7776 |
-0.99% |
2026/03/05 |
14.2474 |
-0.91% |
| 2026/03/18 |
13.9156 |
-0.81% |
2026/03/04 |
14.3787 |
0.66% |
| 2026/03/17 |
14.0287 |
0.31% |
2026/03/03 |
14.2841 |
-2.18% |
| 2026/03/16 |
13.9847 |
0.62% |
2026/03/02 |
14.6019 |
-0.43% |
| 2026/03/13 |
13.8985 |
-0.63% |
2026/02/26 |
14.6647 |
0.04% |
| 2026/03/12 |
13.9863 |
-1.34% |
2026/02/25 |
14.6584 |
0.53% |
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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