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凱基收益成長多重資產基金-NA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 |
15.9493 |
0.0474 |
0.30% |
-0.21% |
2026/02/25 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
4.35% |
16.92% |
-12.58% |
13.07% |
18.80% |
8.92% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/25 |
15.9493 |
0.30% |
2026/02/02 |
16.1303 |
0.07% |
| 2026/02/24 |
15.9019 |
0.43% |
2026/01/30 |
16.1188 |
-0.74% |
| 2026/02/23 |
15.8339 |
-0.32% |
2026/01/29 |
16.2390 |
-0.24% |
| 2026/02/11 |
15.8852 |
-0.26% |
2026/01/28 |
16.2782 |
-0.00% |
| 2026/02/10 |
15.9264 |
-0.32% |
2026/01/27 |
16.2787 |
0.34% |
| 2026/02/09 |
15.9768 |
0.47% |
2026/01/26 |
16.2229 |
0.40% |
| 2026/02/06 |
15.9024 |
1.10% |
2026/01/23 |
16.1576 |
-0.00% |
| 2026/02/05 |
15.7291 |
-0.85% |
2026/01/22 |
16.1584 |
0.50% |
| 2026/02/04 |
15.8639 |
-0.92% |
2026/01/21 |
16.0782 |
0.64% |
| 2026/02/03 |
16.0113 |
-0.74% |
2026/01/20 |
15.9757 |
-1.23% |
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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