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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 |
9.9622 |
-0.0390 |
-0.39% |
-2.71% |
2025/05/16 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
- |
-5.96% |
33.94% |
-16.53% |
39.32% |
61.89% |
-14.33% |
-36.79% |
-12.65% |
8.54% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/05/16 |
9.9622 |
-0.39% |
2025/04/29 |
9.7219 |
0.21% |
2025/05/15 |
10.0012 |
-0.59% |
2025/04/28 |
9.7011 |
0.29% |
2025/05/14 |
10.0607 |
1.53% |
2025/04/25 |
9.6728 |
-0.00% |
2025/05/13 |
9.9088 |
-0.20% |
2025/04/24 |
9.6729 |
-0.06% |
2025/05/12 |
9.9285 |
0.47% |
2025/04/23 |
9.6787 |
0.81% |
2025/05/09 |
9.8825 |
0.52% |
2025/04/22 |
9.6007 |
1.04% |
2025/05/08 |
9.8314 |
0.18% |
2025/04/17 |
9.5022 |
0.27% |
2025/05/07 |
9.8137 |
-0.24% |
2025/04/16 |
9.4770 |
-0.26% |
2025/05/06 |
9.8370 |
0.95% |
2025/04/15 |
9.5019 |
0.13% |
2025/04/30 |
9.7444 |
0.23% |
2025/04/14 |
9.4896 |
0.48% |
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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