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聯博多元資產收益組合基金-A2類型 (人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
26.5900 |
0.1800 |
0.68% |
3.26% |
2025/02/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
8.70% |
19.88% |
-7.90% |
18.43% |
7.24% |
13.63% |
-17.98% |
9.14% |
6.19% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/13 |
26.5900 |
0.68% |
2025/01/23 |
26.3700 |
0.23% |
| 2025/02/12 |
26.4100 |
-0.26% |
2025/01/22 |
26.3100 |
0.34% |
| 2025/02/11 |
26.4800 |
0.00% |
2025/01/21 |
26.2200 |
0.77% |
| 2025/02/10 |
26.4800 |
0.38% |
2025/01/17 |
26.0200 |
0.54% |
| 2025/02/07 |
26.3800 |
-0.53% |
2025/01/16 |
25.8800 |
0.08% |
| 2025/02/06 |
26.5200 |
0.30% |
2025/01/15 |
25.8600 |
1.29% |
| 2025/02/05 |
26.4400 |
0.42% |
2025/01/14 |
25.5300 |
0.16% |
| 2025/02/04 |
26.3300 |
0.65% |
2025/01/13 |
25.4900 |
-0.23% |
| 2025/02/03 |
26.1600 |
-0.80% |
2025/01/10 |
25.5500 |
-1.05% |
| 2025/01/24 |
26.3700 |
0.00% |
2025/01/08 |
25.8200 |
-0.04% |
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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