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群益全球地產入息基金-A/累積
(人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
11.3292 |
-0.0296 |
-0.26% |
4.17% |
2025/12/11 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
2.72% |
-1.21% |
21.70% |
-16.26% |
20.88% |
-26.07% |
11.46% |
3.31% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/12/11 |
11.3292 |
-0.26% |
2025/11/26 |
11.6290 |
0.74% |
| 2025/12/10 |
11.3588 |
-0.24% |
2025/11/25 |
11.5434 |
0.53% |
| 2025/12/09 |
11.3856 |
-0.58% |
2025/11/24 |
11.4826 |
0.29% |
| 2025/12/08 |
11.4525 |
-0.42% |
2025/11/21 |
11.4497 |
0.89% |
| 2025/12/05 |
11.5013 |
-0.07% |
2025/11/20 |
11.3491 |
0.08% |
| 2025/12/04 |
11.5089 |
-0.03% |
2025/11/19 |
11.3405 |
-0.35% |
| 2025/12/03 |
11.5118 |
-0.03% |
2025/11/18 |
11.3808 |
0.04% |
| 2025/12/02 |
11.5149 |
-0.36% |
2025/11/17 |
11.3761 |
0.02% |
| 2025/12/01 |
11.5564 |
-0.88% |
2025/11/14 |
11.3740 |
-0.10% |
| 2025/11/28 |
11.6595 |
0.26% |
2025/11/13 |
11.3855 |
-0.88% |
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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