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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 |
10.9543 |
0.1001 |
0.92% |
4.06% |
2024/03/28 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
- |
- |
- |
2.72% |
-1.21% |
21.70% |
-16.26% |
20.88% |
-26.07% |
11.46% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/03/28 |
10.9543 |
0.92% |
2024/03/14 |
10.6432 |
-1.03% |
2024/03/27 |
10.8542 |
1.84% |
2024/03/13 |
10.7540 |
0.05% |
2024/03/26 |
10.6577 |
-0.24% |
2024/03/12 |
10.7489 |
-0.07% |
2024/03/25 |
10.6838 |
-0.48% |
2024/03/11 |
10.7565 |
-0.90% |
2024/03/22 |
10.7353 |
-0.16% |
2024/03/08 |
10.8542 |
0.72% |
2024/03/21 |
10.7525 |
0.99% |
2024/03/07 |
10.7761 |
0.24% |
2024/03/20 |
10.6474 |
0.57% |
2024/03/06 |
10.7508 |
0.42% |
2024/03/19 |
10.5871 |
0.27% |
2024/03/05 |
10.7062 |
-1.12% |
2024/03/18 |
10.5589 |
0.12% |
2024/03/04 |
10.8279 |
0.71% |
2024/03/15 |
10.5460 |
-0.91% |
2024/03/01 |
10.7519 |
1.21% |
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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