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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 |
24.0200 |
0.1500 |
0.63% |
50.22% |
2026/07/08 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
-11.60% |
20.21% |
18.54% |
-10.27% |
-32.42% |
-5.25% |
26.41% |
45.89% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/08 |
24.0200 |
0.63% |
2026/06/23 |
27.5200 |
-7.12% |
| 2026/07/07 |
23.8700 |
-5.80% |
2026/06/22 |
29.6300 |
1.79% |
| 2026/07/06 |
25.3400 |
-1.09% |
2026/06/18 |
29.1100 |
4.26% |
| 2026/07/02 |
25.6200 |
-6.39% |
2026/06/17 |
27.9200 |
2.05% |
| 2026/07/01 |
27.3700 |
-2.35% |
2026/06/16 |
27.3600 |
-1.19% |
| 2026/06/30 |
28.0300 |
3.58% |
2026/06/15 |
27.6900 |
7.12% |
| 2026/06/29 |
27.0600 |
0.89% |
2026/06/12 |
25.8500 |
0.31% |
| 2026/06/26 |
26.8200 |
-7.29% |
2026/06/11 |
25.7700 |
4.08% |
| 2026/06/25 |
28.9300 |
5.74% |
2026/06/10 |
24.7600 |
-4.73% |
| 2026/06/24 |
27.3600 |
-0.58% |
2026/06/09 |
25.9900 |
2.36% |
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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