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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 |
12.3618 |
0.0414 |
0.34% |
10.48% |
2026/05/20 |
|
|
| 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 |
| 2026/05/20 |
12.3618 |
0.34% |
2026/05/06 |
12.5595 |
3.01% |
| 2026/05/19 |
12.3204 |
-0.94% |
2026/05/05 |
12.1927 |
0.35% |
| 2026/05/18 |
12.4374 |
-0.11% |
2026/05/04 |
12.1499 |
1.83% |
| 2026/05/15 |
12.4516 |
-1.91% |
2026/04/30 |
11.9320 |
-0.77% |
| 2026/05/14 |
12.6940 |
0.25% |
2026/04/29 |
12.0242 |
0.01% |
| 2026/05/13 |
12.6624 |
0.26% |
2026/04/28 |
12.0233 |
-0.68% |
| 2026/05/12 |
12.6297 |
-1.15% |
2026/04/27 |
12.1061 |
0.58% |
| 2026/05/11 |
12.7763 |
1.15% |
2026/04/24 |
12.0359 |
0.40% |
| 2026/05/08 |
12.6311 |
-0.15% |
2026/04/23 |
11.9880 |
-0.28% |
| 2026/05/07 |
12.6495 |
0.72% |
2026/04/22 |
12.0217 |
-0.22% |
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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