|
群益華夏盛世基金/人民幣
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
人民幣 |
10.0926 |
0.0760 |
0.76% |
-1.43% |
2025/07/03 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
- |
-5.96% |
33.94% |
-16.53% |
39.32% |
61.89% |
-14.33% |
-36.79% |
-12.65% |
8.54% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/07/03 |
10.0926 |
0.76% |
2025/06/18 |
9.8892 |
-0.02% |
2025/07/02 |
10.0166 |
-0.19% |
2025/06/17 |
9.8914 |
-0.84% |
2025/06/30 |
10.0358 |
0.55% |
2025/06/16 |
9.9751 |
0.14% |
2025/06/27 |
9.9814 |
-0.41% |
2025/06/13 |
9.9616 |
-0.60% |
2025/06/26 |
10.0228 |
-0.49% |
2025/06/12 |
10.0222 |
-0.14% |
2025/06/25 |
10.0719 |
1.39% |
2025/06/11 |
10.0364 |
0.71% |
2025/06/24 |
9.9337 |
1.68% |
2025/06/10 |
9.9652 |
0.05% |
2025/06/23 |
9.7695 |
-0.04% |
2025/06/09 |
9.9600 |
0.52% |
2025/06/20 |
9.7734 |
-0.02% |
2025/06/06 |
9.9088 |
-0.35% |
2025/06/19 |
9.7749 |
-1.16% |
2025/06/05 |
9.9441 |
0.08% |
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。)
本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。
|