|
|
|
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 |
11.9173 |
-0.0593 |
-0.50% |
5.56% |
2026/04/24 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
2.72% |
-1.21% |
21.70% |
-16.26% |
20.88% |
-26.07% |
11.46% |
3.31% |
3.81% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/24 |
11.9173 |
-0.50% |
2026/04/10 |
11.8028 |
-0.03% |
| 2026/04/23 |
11.9766 |
1.05% |
2026/04/09 |
11.8066 |
0.58% |
| 2026/04/22 |
11.8518 |
-0.92% |
2026/04/08 |
11.7380 |
2.45% |
| 2026/04/21 |
11.9624 |
-1.31% |
2026/04/07 |
11.4568 |
-0.50% |
| 2026/04/20 |
12.1210 |
0.23% |
2026/04/02 |
11.5140 |
0.27% |
| 2026/04/17 |
12.0931 |
0.72% |
2026/04/01 |
11.4833 |
1.17% |
| 2026/04/16 |
12.0069 |
0.85% |
2026/03/31 |
11.3504 |
1.00% |
| 2026/04/15 |
11.9059 |
-0.07% |
2026/03/30 |
11.2377 |
0.07% |
| 2026/04/14 |
11.9148 |
1.12% |
2026/03/27 |
11.2296 |
-0.87% |
| 2026/04/13 |
11.7827 |
-0.17% |
2026/03/26 |
11.3278 |
-0.55% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
