|
|
|
保德信中國好時平衡基金-月配息型 (人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
10.7241 |
-0.2455 |
-2.24% |
4.57% |
2026/06/26 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
-7.52% |
-14.70% |
-6.94% |
2.78% |
10.86% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/26 |
10.7241 |
-2.24% |
2026/06/11 |
10.0791 |
-0.32% |
| 2026/06/25 |
10.9696 |
1.67% |
2026/06/10 |
10.1118 |
-1.06% |
| 2026/06/24 |
10.7898 |
1.46% |
2026/06/09 |
10.2202 |
1.87% |
| 2026/06/23 |
10.6343 |
-1.38% |
2026/06/08 |
10.0325 |
-1.49% |
| 2026/06/22 |
10.7830 |
1.60% |
2026/06/05 |
10.1844 |
-1.92% |
| 2026/06/18 |
10.6131 |
1.04% |
2026/06/04 |
10.3834 |
-0.30% |
| 2026/06/17 |
10.5034 |
0.95% |
2026/06/03 |
10.4144 |
1.29% |
| 2026/06/16 |
10.4044 |
1.43% |
2026/06/02 |
10.2822 |
1.16% |
| 2026/06/15 |
10.2574 |
1.76% |
2026/06/01 |
10.1640 |
-1.67% |
| 2026/06/12 |
10.0799 |
0.01% |
2026/05/29 |
10.3371 |
-0.39% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
