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群益中國金采平衡基金-A累積型 (人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
11.7400 |
0.0928 |
0.80% |
-1.71% |
2025/02/03 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
1.59% |
3.63% |
-8.72% |
20.19% |
18.24% |
-6.26% |
-7.97% |
0.68% |
4.04% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/03 |
11.7400 |
0.80% |
2025/01/13 |
11.6620 |
-0.50% |
| 2025/01/24 |
11.6472 |
0.01% |
2025/01/10 |
11.7210 |
-0.51% |
| 2025/01/23 |
11.6462 |
-0.19% |
2025/01/09 |
11.7809 |
0.03% |
| 2025/01/22 |
11.6684 |
-0.41% |
2025/01/08 |
11.7768 |
-0.25% |
| 2025/01/21 |
11.7161 |
-0.09% |
2025/01/07 |
11.8061 |
-0.12% |
| 2025/01/20 |
11.7266 |
0.22% |
2025/01/06 |
11.8204 |
-0.13% |
| 2025/01/17 |
11.7009 |
0.02% |
2025/01/03 |
11.8355 |
-0.15% |
| 2025/01/16 |
11.6990 |
0.03% |
2025/01/02 |
11.8538 |
-0.76% |
| 2025/01/15 |
11.6953 |
-0.39% |
2024/12/31 |
11.9442 |
-0.19% |
| 2025/01/14 |
11.7407 |
0.67% |
2024/12/30 |
11.9667 |
0.34% |
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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