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匯豐中國A股匯聚基金
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
43.61% | 8.58% | -22.57% | -7.73% | 4.01% |
匯豐中國A股匯聚基金 |
日期 | 淨值 | 漲跌比例 |
2025/05/14 | 0.5104 | 1.11% |
2025/05/13 | 0.5048 | 0.26% |
2025/05/12 | 0.5035 | 1.55% |
2025/05/09 | 0.4958 | 0.12% |
2025/05/08 | 0.4952 | -0.10% |
2025/05/07 | 0.4957 | 0.18% |
2025/05/06 | 0.4948 | 1.94% |
2025/04/30 | 0.4854 | -0.49% |
2025/04/29 | 0.4878 | 0.12% |
2025/04/28 | 0.4872 | -0.43% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
匯豐中國A股匯聚基金/美元 | -3.37% | -6.16% | -6.45% | -1.64% |
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