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群益華夏盛世基金/人民幣
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
人民幣 |
11.1319 |
-0.0147 |
-0.13% |
3.08% |
2023/02/07 |
|
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
- |
- |
- |
-5.96% |
33.94% |
-16.53% |
39.32% |
61.89% |
-14.33% |
-36.79% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2023/02/07 |
11.1319 |
-0.13% |
2023/01/16 |
11.2723 |
0.71% |
2023/02/06 |
11.1466 |
-1.52% |
2023/01/13 |
11.1932 |
1.00% |
2023/02/03 |
11.3188 |
-0.75% |
2023/01/12 |
11.0819 |
-0.17% |
2023/02/02 |
11.4040 |
0.42% |
2023/01/11 |
11.1006 |
-0.67% |
2023/02/01 |
11.3562 |
1.18% |
2023/01/10 |
11.1754 |
0.24% |
2023/01/31 |
11.2236 |
-1.38% |
2023/01/09 |
11.1491 |
0.41% |
2023/01/30 |
11.3805 |
0.70% |
2023/01/06 |
11.1033 |
0.23% |
2023/01/19 |
11.3011 |
0.69% |
2023/01/05 |
11.0775 |
1.68% |
2023/01/18 |
11.2234 |
-0.35% |
2023/01/04 |
10.8942 |
0.33% |
2023/01/17 |
11.2633 |
-0.08% |
2023/01/03 |
10.8585 |
0.54% |
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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