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柏瑞新興動態多重資產基金-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 |
11.3777 |
-0.1231 |
-1.07% |
1.69% |
2026/03/13 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
-2.36% |
-20.80% |
5.43% |
0.42% |
23.03% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/13 |
11.3777 |
-1.07% |
2026/02/26 |
12.2608 |
0.30% |
| 2026/03/12 |
11.5008 |
-1.29% |
2026/02/25 |
12.2236 |
1.03% |
| 2026/03/11 |
11.6514 |
0.46% |
2026/02/24 |
12.0989 |
0.36% |
| 2026/03/10 |
11.5979 |
2.79% |
2026/02/23 |
12.0556 |
0.77% |
| 2026/03/09 |
11.2827 |
-2.07% |
2026/02/13 |
11.9634 |
-0.44% |
| 2026/03/06 |
11.5216 |
-0.66% |
2026/02/12 |
12.0162 |
0.23% |
| 2026/03/05 |
11.5981 |
1.29% |
2026/02/11 |
11.9891 |
0.62% |
| 2026/03/04 |
11.4499 |
-2.05% |
2026/02/10 |
11.9150 |
0.41% |
| 2026/03/03 |
11.6900 |
-2.98% |
2026/02/09 |
11.8666 |
1.51% |
| 2026/03/02 |
12.0495 |
-1.72% |
2026/02/06 |
11.6900 |
0.09% |
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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