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鋒裕匯理實質收息多重資產基金-AD月配型 (人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
8.3000 |
-0.0700 |
-0.84% |
4.93% |
2026/03/18 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
-4.88% |
-9.38% |
9.10% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/18 |
8.3000 |
-0.84% |
2026/03/04 |
8.5600 |
0.12% |
| 2026/03/17 |
8.3700 |
0.48% |
2026/03/03 |
8.5500 |
-2.40% |
| 2026/03/16 |
8.3300 |
0.00% |
2026/03/02 |
8.7600 |
0.00% |
| 2026/03/13 |
8.3300 |
-0.72% |
2026/02/26 |
8.7600 |
0.23% |
| 2026/03/12 |
8.3900 |
-0.71% |
2026/02/25 |
8.7400 |
0.34% |
| 2026/03/11 |
8.4500 |
0.00% |
2026/02/24 |
8.7100 |
0.46% |
| 2026/03/10 |
8.4500 |
0.72% |
2026/02/23 |
8.6700 |
0.81% |
| 2026/03/09 |
8.3900 |
-0.24% |
2026/02/13 |
8.6000 |
0.82% |
| 2026/03/06 |
8.4100 |
-0.71% |
2026/02/12 |
8.5300 |
-1.73% |
| 2026/03/05 |
8.4700 |
-1.05% |
2026/02/11 |
8.6800 |
1.05% |
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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