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柏瑞新興動態多重資產基金-A類型/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 |
12.4110 |
0.0558 |
0.45% |
10.92% |
2026/07/23 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
-2.36% |
-20.80% |
5.43% |
0.42% |
23.03% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/23 |
12.4110 |
0.45% |
2026/07/08 |
12.5427 |
-0.52% |
| 2026/07/22 |
12.3552 |
0.05% |
2026/07/07 |
12.6087 |
-1.13% |
| 2026/07/21 |
12.3485 |
1.58% |
2026/07/06 |
12.7528 |
1.59% |
| 2026/07/20 |
12.1565 |
-0.16% |
2026/07/02 |
12.5529 |
-1.40% |
| 2026/07/17 |
12.1763 |
-1.60% |
2026/07/01 |
12.7315 |
-0.70% |
| 2026/07/16 |
12.3749 |
-0.87% |
2026/06/30 |
12.8211 |
0.72% |
| 2026/07/15 |
12.4838 |
0.94% |
2026/06/29 |
12.7294 |
-0.17% |
| 2026/07/14 |
12.3678 |
0.09% |
2026/06/26 |
12.7512 |
-1.56% |
| 2026/07/13 |
12.3561 |
-1.57% |
2026/06/25 |
12.9533 |
0.88% |
| 2026/07/09 |
12.5529 |
0.08% |
2026/06/24 |
12.8399 |
0.11% |
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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