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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 |
9.6694 |
-0.0111 |
-0.11% |
2.50% |
2024/04/23 |
|
|
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 |
2024/04/23 |
9.6694 |
-0.11% |
2024/04/09 |
9.9532 |
-0.02% |
2024/04/22 |
9.6805 |
-1.41% |
2024/04/08 |
9.9556 |
-0.00% |
2024/04/19 |
9.8191 |
-1.37% |
2024/04/03 |
9.9558 |
-0.45% |
2024/04/18 |
9.9553 |
-0.26% |
2024/04/02 |
10.0004 |
2.01% |
2024/04/17 |
9.9814 |
0.98% |
2024/03/28 |
9.8037 |
0.37% |
2024/04/16 |
9.8847 |
-1.87% |
2024/03/27 |
9.7674 |
-0.38% |
2024/04/15 |
10.0735 |
0.57% |
2024/03/26 |
9.8042 |
0.22% |
2024/04/12 |
10.0162 |
-0.00% |
2024/03/25 |
9.7828 |
0.04% |
2024/04/11 |
10.0166 |
0.26% |
2024/03/22 |
9.7790 |
0.05% |
2024/04/10 |
9.9904 |
0.37% |
2024/03/21 |
9.7744 |
0.69% |
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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