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復華中國新經濟平衡基金-A不配息 (人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
12.5100 |
0.1400 |
1.13% |
14.14% |
2025/07/03 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
-11.60% |
20.21% |
18.54% |
-10.27% |
-32.42% |
-5.25% |
26.41% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/03 |
12.5100 |
1.13% |
2025/06/18 |
11.9200 |
0.85% |
| 2025/07/02 |
12.3700 |
0.57% |
2025/06/17 |
11.8200 |
-0.17% |
| 2025/07/01 |
12.3000 |
-1.84% |
2025/06/16 |
11.8400 |
1.72% |
| 2025/06/30 |
12.5300 |
1.21% |
2025/06/13 |
11.6400 |
-0.26% |
| 2025/06/27 |
12.3800 |
-0.16% |
2025/06/12 |
11.6700 |
0.09% |
| 2025/06/26 |
12.4000 |
1.47% |
2025/06/11 |
11.6600 |
1.30% |
| 2025/06/25 |
12.2200 |
0.91% |
2025/06/10 |
11.5100 |
-0.60% |
| 2025/06/24 |
12.1100 |
2.45% |
2025/06/09 |
11.5800 |
0.00% |
| 2025/06/23 |
11.8200 |
-0.08% |
2025/06/06 |
11.5800 |
1.14% |
| 2025/06/20 |
11.8300 |
-0.76% |
2025/06/05 |
11.4500 |
-0.95% |
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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