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群益全球地產入息基金-A/累積
(人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
11.1059 |
0.0507 |
0.46% |
2.12% |
2025/02/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
2.72% |
-1.21% |
21.70% |
-16.26% |
20.88% |
-26.07% |
11.46% |
3.31% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/13 |
11.1059 |
0.46% |
2025/01/23 |
10.9664 |
0.61% |
| 2025/02/12 |
11.0552 |
-0.72% |
2025/01/22 |
10.8995 |
-0.99% |
| 2025/02/11 |
11.1353 |
0.23% |
2025/01/21 |
11.0082 |
0.90% |
| 2025/02/10 |
11.1100 |
0.20% |
2025/01/17 |
10.9097 |
-0.02% |
| 2025/02/07 |
11.0878 |
-0.41% |
2025/01/16 |
10.9120 |
1.47% |
| 2025/02/06 |
11.1332 |
0.63% |
2025/01/15 |
10.7538 |
0.66% |
| 2025/02/05 |
11.0630 |
1.18% |
2025/01/14 |
10.6834 |
0.69% |
| 2025/02/04 |
10.9338 |
-0.16% |
2025/01/13 |
10.6100 |
0.41% |
| 2025/02/03 |
10.9511 |
0.18% |
2025/01/10 |
10.5672 |
-1.84% |
| 2025/01/24 |
10.9309 |
-0.32% |
2025/01/08 |
10.7657 |
-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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