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柏瑞環球多元資產基金-A類型/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 |
14.4587 |
0.1366 |
0.95% |
2.06% |
2026/07/09 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
11.86% |
-9.45% |
13.17% |
8.55% |
- |
- |
- |
6.23% |
9.81% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/09 |
14.4587 |
0.95% |
2026/06/25 |
14.4506 |
0.22% |
| 2026/07/08 |
14.3221 |
-0.67% |
2026/06/24 |
14.4194 |
-1.21% |
| 2026/07/07 |
14.4193 |
-1.08% |
2026/06/23 |
14.5955 |
-0.98% |
| 2026/07/06 |
14.5765 |
0.27% |
2026/06/22 |
14.7405 |
0.40% |
| 2026/07/03 |
14.5370 |
0.03% |
2026/06/18 |
14.6823 |
-0.05% |
| 2026/07/02 |
14.5323 |
-0.24% |
2026/06/17 |
14.6901 |
-0.43% |
| 2026/07/01 |
14.5679 |
-0.14% |
2026/06/16 |
14.7533 |
0.13% |
| 2026/06/30 |
14.5876 |
0.98% |
2026/06/15 |
14.7338 |
1.61% |
| 2026/06/29 |
14.4465 |
0.22% |
2026/06/12 |
14.5010 |
1.07% |
| 2026/06/26 |
14.4146 |
-0.25% |
2026/06/11 |
14.3478 |
0.36% |
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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