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群益全球地產入息基金-A/累積
(人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
10.6867 |
0.0395 |
0.37% |
-1.74% |
2025/05/28 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
2.72% |
-1.21% |
21.70% |
-16.26% |
20.88% |
-26.07% |
11.46% |
3.31% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/05/28 |
10.6867 |
0.37% |
2025/05/13 |
10.5433 |
-1.38% |
| 2025/05/27 |
10.6472 |
1.72% |
2025/05/12 |
10.6911 |
0.33% |
| 2025/05/23 |
10.4672 |
-0.29% |
2025/05/09 |
10.6564 |
0.65% |
| 2025/05/22 |
10.4978 |
-0.44% |
2025/05/08 |
10.5877 |
-0.41% |
| 2025/05/21 |
10.5441 |
-1.99% |
2025/05/07 |
10.6309 |
0.70% |
| 2025/05/20 |
10.7581 |
-0.08% |
2025/05/06 |
10.5574 |
-0.18% |
| 2025/05/19 |
10.7662 |
0.21% |
2025/05/05 |
10.5762 |
-0.68% |
| 2025/05/16 |
10.7440 |
1.00% |
2025/05/02 |
10.6488 |
1.44% |
| 2025/05/15 |
10.6376 |
1.20% |
2025/04/30 |
10.4973 |
0.68% |
| 2025/05/14 |
10.5113 |
-0.30% |
2025/04/29 |
10.4263 |
-0.29% |
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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