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復華中國新經濟平衡基金-A不配息 (人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
11.9200 |
0.1000 |
0.85% |
8.76% |
2025/06/18 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
-11.60% |
20.21% |
18.54% |
-10.27% |
-32.42% |
-5.25% |
26.41% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/18 |
11.9200 |
0.85% |
2025/06/04 |
11.5600 |
0.17% |
| 2025/06/17 |
11.8200 |
-0.17% |
2025/06/03 |
11.5400 |
1.14% |
| 2025/06/16 |
11.8400 |
1.72% |
2025/06/02 |
11.4100 |
1.51% |
| 2025/06/13 |
11.6400 |
-0.26% |
2025/05/29 |
11.2400 |
-0.44% |
| 2025/06/12 |
11.6700 |
0.09% |
2025/05/28 |
11.2900 |
-0.09% |
| 2025/06/11 |
11.6600 |
1.30% |
2025/05/27 |
11.3000 |
2.08% |
| 2025/06/10 |
11.5100 |
-0.60% |
2025/05/23 |
11.0700 |
-0.09% |
| 2025/06/09 |
11.5800 |
0.00% |
2025/05/22 |
11.0800 |
0.64% |
| 2025/06/06 |
11.5800 |
1.14% |
2025/05/21 |
11.0100 |
-0.63% |
| 2025/06/05 |
11.4500 |
-0.95% |
2025/05/20 |
11.0800 |
0.18% |
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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