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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 |
9.7850 |
0.0313 |
0.32% |
3.73% |
2024/07/23 |
|
|
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 |
2024/07/23 |
9.7850 |
0.32% |
2024/07/09 |
10.3127 |
0.93% |
2024/07/22 |
9.7537 |
-1.19% |
2024/07/08 |
10.2176 |
-0.03% |
2024/07/19 |
9.8715 |
-0.86% |
2024/07/05 |
10.2211 |
0.01% |
2024/07/18 |
9.9571 |
-0.39% |
2024/07/04 |
10.2203 |
0.63% |
2024/07/17 |
9.9958 |
-1.50% |
2024/07/03 |
10.1561 |
0.21% |
2024/07/16 |
10.1476 |
-0.29% |
2024/07/02 |
10.1345 |
0.40% |
2024/07/15 |
10.1769 |
0.06% |
2024/06/28 |
10.0946 |
1.84% |
2024/07/12 |
10.1703 |
-0.82% |
2024/06/27 |
9.9118 |
-0.52% |
2024/07/11 |
10.2545 |
0.23% |
2024/06/26 |
9.9632 |
0.65% |
2024/07/10 |
10.2306 |
-0.80% |
2024/06/25 |
9.8989 |
-0.35% |
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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