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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 |
14.7224 |
-0.0417 |
-0.28% |
3.92% |
2026/01/29 |
|
|
| 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 |
| 2026/01/29 |
14.7224 |
-0.28% |
2026/01/15 |
14.4715 |
0.16% |
| 2026/01/28 |
14.7641 |
0.32% |
2026/01/14 |
14.4482 |
-0.16% |
| 2026/01/27 |
14.7165 |
0.68% |
2026/01/13 |
14.4718 |
-0.23% |
| 2026/01/26 |
14.6177 |
0.63% |
2026/01/12 |
14.5048 |
0.50% |
| 2026/01/23 |
14.5262 |
0.10% |
2026/01/09 |
14.4325 |
0.30% |
| 2026/01/22 |
14.5118 |
0.60% |
2026/01/08 |
14.3892 |
-0.08% |
| 2026/01/21 |
14.4247 |
0.48% |
2026/01/07 |
14.4011 |
-0.19% |
| 2026/01/20 |
14.3563 |
-0.46% |
2026/01/06 |
14.4284 |
0.56% |
| 2026/01/19 |
14.4233 |
-0.21% |
2026/01/05 |
14.3480 |
0.90% |
| 2026/01/16 |
14.4532 |
-0.13% |
2026/01/02 |
14.2194 |
0.37% |
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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