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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 |
17.7400 |
0.1700 |
0.97% |
10.94% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
-11.60% |
20.21% |
18.54% |
-10.27% |
-32.42% |
-5.25% |
26.41% |
45.89% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
17.7400 |
0.97% |
2026/01/29 |
17.7200 |
-0.73% |
| 2026/02/11 |
17.5700 |
1.62% |
2026/01/28 |
17.8500 |
2.06% |
| 2026/02/10 |
17.2900 |
0.58% |
2026/01/27 |
17.4900 |
1.86% |
| 2026/02/09 |
17.1900 |
3.18% |
2026/01/26 |
17.1700 |
-0.69% |
| 2026/02/06 |
16.6600 |
1.77% |
2026/01/23 |
17.2900 |
0.76% |
| 2026/02/05 |
16.3700 |
-2.50% |
2026/01/22 |
17.1600 |
2.02% |
| 2026/02/04 |
16.7900 |
-1.81% |
2026/01/21 |
16.8200 |
0.72% |
| 2026/02/03 |
17.1000 |
2.46% |
2026/01/20 |
16.7000 |
-0.60% |
| 2026/02/02 |
16.6900 |
-1.53% |
2026/01/16 |
16.8000 |
1.08% |
| 2026/01/30 |
16.9500 |
-4.35% |
2026/01/15 |
16.6200 |
0.42% |
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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