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鋒裕匯理實質收息多重資產基金-N2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 |
12.5400 |
-0.1700 |
-1.34% |
8.57% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
0.95% |
-5.15% |
14.13% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
12.5400 |
-1.34% |
2026/01/29 |
12.3900 |
-0.40% |
| 2026/02/11 |
12.7100 |
1.11% |
2026/01/28 |
12.4400 |
0.32% |
| 2026/02/10 |
12.5700 |
0.56% |
2026/01/27 |
12.4000 |
0.57% |
| 2026/02/09 |
12.5000 |
1.46% |
2026/01/26 |
12.3300 |
0.16% |
| 2026/02/06 |
12.3200 |
1.57% |
2026/01/23 |
12.3100 |
0.49% |
| 2026/02/05 |
12.1300 |
-1.38% |
2026/01/22 |
12.2500 |
0.82% |
| 2026/02/04 |
12.3000 |
0.24% |
2026/01/21 |
12.1500 |
0.66% |
| 2026/02/03 |
12.2700 |
1.15% |
2026/01/20 |
12.0700 |
-0.33% |
| 2026/02/02 |
12.1300 |
-0.16% |
2026/01/16 |
12.1100 |
-0.08% |
| 2026/01/30 |
12.1500 |
-1.94% |
2026/01/15 |
12.1200 |
0.50% |
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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