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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 |
12.8399 |
0.0146 |
0.11% |
14.76% |
2026/06/24 |
|
|
| 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 |
| 2026/06/24 |
12.8399 |
0.11% |
2026/06/09 |
12.7054 |
1.92% |
| 2026/06/23 |
12.8253 |
-2.56% |
2026/06/08 |
12.4657 |
-2.14% |
| 2026/06/22 |
13.1617 |
0.32% |
2026/06/05 |
12.7381 |
-1.91% |
| 2026/06/18 |
13.1191 |
0.49% |
2026/06/04 |
12.9856 |
-1.06% |
| 2026/06/17 |
13.0545 |
0.24% |
2026/06/03 |
13.1249 |
-0.22% |
| 2026/06/16 |
13.0230 |
0.50% |
2026/06/02 |
13.1542 |
0.85% |
| 2026/06/15 |
12.9579 |
1.91% |
2026/06/01 |
13.0435 |
0.81% |
| 2026/06/12 |
12.7154 |
1.51% |
2026/05/29 |
12.9383 |
0.92% |
| 2026/06/11 |
12.5261 |
0.22% |
2026/05/28 |
12.8205 |
-0.37% |
| 2026/06/10 |
12.4991 |
-1.62% |
2026/05/27 |
12.8681 |
0.98% |
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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