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群益中國新機會基金/人民幣
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
人民幣 |
6.4148 |
0.0853 |
1.35% |
2.49% |
2025/07/17 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
- |
-33.83% |
23.94% |
-28.93% |
46.56% |
59.13% |
-7.48% |
-36.61% |
-24.31% |
-2.70% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/07/17 |
6.4148 |
1.35% |
2025/07/03 |
6.1466 |
0.78% |
2025/07/16 |
6.3295 |
-0.15% |
2025/07/02 |
6.0990 |
-0.68% |
2025/07/15 |
6.3388 |
1.25% |
2025/06/30 |
6.1407 |
0.88% |
2025/07/14 |
6.2606 |
0.33% |
2025/06/27 |
6.0871 |
-0.71% |
2025/07/11 |
6.2398 |
0.36% |
2025/06/26 |
6.1306 |
-0.31% |
2025/07/10 |
6.2172 |
-0.23% |
2025/06/25 |
6.1495 |
1.34% |
2025/07/09 |
6.2314 |
0.30% |
2025/06/24 |
6.0681 |
1.71% |
2025/07/08 |
6.2129 |
1.13% |
2025/06/23 |
5.9662 |
0.13% |
2025/07/07 |
6.1434 |
-0.47% |
2025/06/20 |
5.9582 |
-0.16% |
2025/07/04 |
6.1727 |
0.42% |
2025/06/19 |
5.9679 |
-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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