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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 |
2025/02/07 | 0.5187 | 1.67% |
2025/02/06 | 0.5102 | 0.55% |
2025/02/05 | 0.5074 | -1.72% |
2025/01/24 | 0.5163 | 1.83% |
2025/01/23 | 0.5070 | -0.49% |
2025/01/22 | 0.5095 | -1.30% |
2025/01/21 | 0.5162 | 0.17% |
2025/01/20 | 0.5153 | 1.14% |
2025/01/17 | 0.5095 | 0.55% |
2025/01/16 | 0.5067 | 0.82% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
匯豐中國A股匯聚基金/美元 | -9.29% | 9.09% | 8.42% | -0.04% |
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