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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 |
11.8545 |
-0.0347 |
-0.29% |
5.95% |
2026/01/29 |
|
|
| 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 |
| 2026/01/29 |
11.8545 |
-0.29% |
2026/01/14 |
11.4868 |
0.40% |
| 2026/01/28 |
11.8892 |
1.24% |
2026/01/13 |
11.4411 |
-0.10% |
| 2026/01/27 |
11.7434 |
1.14% |
2026/01/12 |
11.4526 |
0.27% |
| 2026/01/26 |
11.6111 |
0.35% |
2026/01/09 |
11.4214 |
-0.24% |
| 2026/01/23 |
11.5708 |
0.41% |
2026/01/08 |
11.4489 |
-0.39% |
| 2026/01/22 |
11.5232 |
0.65% |
2026/01/07 |
11.4934 |
-0.18% |
| 2026/01/21 |
11.4491 |
0.27% |
2026/01/06 |
11.5144 |
0.68% |
| 2026/01/20 |
11.4180 |
-0.88% |
2026/01/05 |
11.4365 |
0.87% |
| 2026/01/16 |
11.5195 |
0.34% |
2026/01/02 |
11.3380 |
1.33% |
| 2026/01/15 |
11.4799 |
-0.06% |
2025/12/31 |
11.1887 |
0.01% |
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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