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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 |
17.7200 |
-0.1300 |
-0.73% |
10.82% |
2026/01/29 |
|
|
| 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 |
| 2026/01/29 |
17.7200 |
-0.73% |
2026/01/14 |
16.5500 |
0.91% |
| 2026/01/28 |
17.8500 |
2.06% |
2026/01/13 |
16.4000 |
0.61% |
| 2026/01/27 |
17.4900 |
1.86% |
2026/01/12 |
16.3000 |
0.80% |
| 2026/01/26 |
17.1700 |
-0.69% |
2026/01/09 |
16.1700 |
1.51% |
| 2026/01/23 |
17.2900 |
0.76% |
2026/01/08 |
15.9300 |
-1.91% |
| 2026/01/22 |
17.1600 |
2.02% |
2026/01/07 |
16.2400 |
-0.79% |
| 2026/01/21 |
16.8200 |
0.72% |
2026/01/06 |
16.3700 |
2.06% |
| 2026/01/20 |
16.7000 |
-0.60% |
2026/01/05 |
16.0400 |
0.50% |
| 2026/01/16 |
16.8000 |
1.08% |
2026/01/02 |
15.9600 |
-0.19% |
| 2026/01/15 |
16.6200 |
0.42% |
2025/12/30 |
15.9900 |
-0.19% |
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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