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群益潛力收益多重資產基金-NA累積型 (人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
16.0581 |
-0.1315 |
-0.81% |
1.75% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
-13.31% |
16.31% |
18.78% |
4.55% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
16.0581 |
-0.81% |
2026/01/15 |
16.0148 |
0.12% |
| 2026/01/29 |
16.1896 |
0.07% |
2026/01/14 |
15.9961 |
-0.31% |
| 2026/01/28 |
16.1778 |
-0.04% |
2026/01/13 |
16.0459 |
0.14% |
| 2026/01/27 |
16.1836 |
0.71% |
2026/01/12 |
16.0239 |
0.18% |
| 2026/01/26 |
16.0691 |
0.32% |
2026/01/09 |
15.9958 |
0.41% |
| 2026/01/23 |
16.0183 |
0.18% |
2026/01/08 |
15.9308 |
-0.55% |
| 2026/01/22 |
15.9890 |
0.39% |
2026/01/07 |
16.0183 |
0.13% |
| 2026/01/21 |
15.9261 |
0.65% |
2026/01/06 |
15.9969 |
0.53% |
| 2026/01/20 |
15.8227 |
-1.29% |
2026/01/05 |
15.9119 |
0.63% |
| 2026/01/16 |
16.0300 |
0.09% |
2026/01/02 |
15.8127 |
0.19% |
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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