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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 |
11.6000 |
0.0400 |
0.35% |
5.84% |
2025/02/13 |
|
|
| 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 |
| 2025/02/13 |
11.6000 |
0.35% |
2025/01/23 |
11.5500 |
0.52% |
| 2025/02/12 |
11.5600 |
0.17% |
2025/01/22 |
11.4900 |
1.59% |
| 2025/02/11 |
11.5400 |
-1.37% |
2025/01/21 |
11.3100 |
0.44% |
| 2025/02/10 |
11.7000 |
1.74% |
2025/01/17 |
11.2600 |
0.99% |
| 2025/02/07 |
11.5000 |
-0.17% |
2025/01/16 |
11.1500 |
0.90% |
| 2025/02/06 |
11.5200 |
0.79% |
2025/01/15 |
11.0500 |
2.31% |
| 2025/02/05 |
11.4300 |
0.62% |
2025/01/14 |
10.8000 |
0.75% |
| 2025/02/04 |
11.3600 |
2.71% |
2025/01/13 |
10.7200 |
-1.65% |
| 2025/02/03 |
11.0600 |
-3.24% |
2025/01/10 |
10.9000 |
-0.37% |
| 2025/01/24 |
11.4300 |
-1.04% |
2025/01/08 |
10.9400 |
-0.91% |
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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