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柏瑞多重資產特別收益基金-A類型/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 |
12.3481 |
-0.0118 |
-0.10% |
0.39% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
14.19% |
6.05% |
3.28% |
-8.64% |
6.62% |
2.69% |
2.43% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
12.3481 |
-0.10% |
2026/01/29 |
12.3470 |
-0.10% |
| 2026/02/11 |
12.3599 |
-0.01% |
2026/01/28 |
12.3589 |
-0.04% |
| 2026/02/10 |
12.3617 |
0.04% |
2026/01/27 |
12.3643 |
-0.06% |
| 2026/02/09 |
12.3570 |
0.13% |
2026/01/26 |
12.3715 |
0.01% |
| 2026/02/06 |
12.3405 |
0.20% |
2026/01/23 |
12.3698 |
0.02% |
| 2026/02/05 |
12.3161 |
-0.06% |
2026/01/22 |
12.3668 |
0.11% |
| 2026/02/04 |
12.3235 |
-0.06% |
2026/01/21 |
12.3527 |
0.26% |
| 2026/02/03 |
12.3314 |
-0.15% |
2026/01/20 |
12.3209 |
-0.27% |
| 2026/02/02 |
12.3494 |
0.04% |
2026/01/16 |
12.3543 |
0.00% |
| 2026/01/30 |
12.3440 |
-0.02% |
2026/01/15 |
12.3540 |
0.11% |
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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