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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 |
16.6985 |
0.1365 |
0.82% |
2.70% |
2026/07/06 |
|
|
| 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 |
| 2026/07/06 |
16.6985 |
0.82% |
2026/06/18 |
16.5970 |
0.87% |
| 2026/07/02 |
16.5620 |
-0.13% |
2026/06/17 |
16.4545 |
-0.63% |
| 2026/07/01 |
16.5835 |
-0.03% |
2026/06/16 |
16.5593 |
-0.52% |
| 2026/06/30 |
16.5883 |
0.34% |
2026/06/15 |
16.6465 |
1.27% |
| 2026/06/29 |
16.5326 |
0.90% |
2026/06/12 |
16.4379 |
0.14% |
| 2026/06/26 |
16.3857 |
0.06% |
2026/06/11 |
16.4156 |
1.21% |
| 2026/06/25 |
16.3752 |
-0.19% |
2026/06/10 |
16.2191 |
-1.06% |
| 2026/06/24 |
16.4069 |
0.24% |
2026/06/09 |
16.3928 |
-0.19% |
| 2026/06/23 |
16.3677 |
-0.88% |
2026/06/08 |
16.4245 |
0.19% |
| 2026/06/22 |
16.5124 |
-0.51% |
2026/06/05 |
16.3930 |
-2.00% |
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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