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群益中國新機會基金/人民幣
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
人民幣 |
8.7661 |
-0.0282 |
-0.32% |
3.15% |
2023/01/18 |
|
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
- |
- |
- |
-33.83% |
23.94% |
-28.93% |
46.56% |
59.13% |
-7.48% |
-36.61% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2023/01/18 |
8.7661 |
-0.32% |
2023/01/04 |
8.5236 |
0.14% |
2023/01/17 |
8.7943 |
0.19% |
2023/01/03 |
8.5121 |
0.16% |
2023/01/16 |
8.7772 |
0.04% |
2022/12/30 |
8.4987 |
-0.17% |
2023/01/13 |
8.7740 |
0.75% |
2022/12/29 |
8.5132 |
-0.18% |
2023/01/12 |
8.7087 |
-0.25% |
2022/12/28 |
8.5285 |
-0.15% |
2023/01/11 |
8.7304 |
-0.87% |
2022/12/27 |
8.5410 |
0.70% |
2023/01/10 |
8.8072 |
0.47% |
2022/12/26 |
8.4819 |
1.70% |
2023/01/09 |
8.7659 |
0.30% |
2022/12/23 |
8.3400 |
-0.92% |
2023/01/06 |
8.7394 |
0.34% |
2022/12/22 |
8.4176 |
0.65% |
2023/01/05 |
8.7099 |
2.19% |
2022/12/21 |
8.3630 |
-0.23% |
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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