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凱基收益成長多重資產基金-A不配息 (人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
16.3977 |
-0.1223 |
-0.74% |
0.85% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
5.95% |
17.19% |
-12.56% |
13.03% |
18.80% |
8.92% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
16.3977 |
-0.74% |
2026/01/15 |
16.4589 |
0.14% |
| 2026/01/29 |
16.5200 |
-0.24% |
2026/01/14 |
16.4358 |
-0.43% |
| 2026/01/28 |
16.5598 |
-0.00% |
2026/01/13 |
16.5068 |
-0.07% |
| 2026/01/27 |
16.5604 |
0.34% |
2026/01/12 |
16.5184 |
0.35% |
| 2026/01/26 |
16.5036 |
0.40% |
2026/01/09 |
16.4600 |
0.46% |
| 2026/01/23 |
16.4372 |
-0.00% |
2026/01/08 |
16.3843 |
-0.50% |
| 2026/01/22 |
16.4380 |
0.50% |
2026/01/07 |
16.4670 |
0.17% |
| 2026/01/21 |
16.3564 |
0.64% |
2026/01/06 |
16.4396 |
0.34% |
| 2026/01/20 |
16.2521 |
-1.23% |
2026/01/05 |
16.3843 |
0.65% |
| 2026/01/16 |
16.4544 |
-0.03% |
2026/01/02 |
16.2783 |
0.12% |
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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