|
| 回到 StockQ 正常版首頁 |
宏利特別股息收益基金-A不配息
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -13.27% | 1.13% | 3.45% | 0.99% |
| 宏利特別股息收益基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/11 | 11.3600 | 0.09% |
| 2026/02/10 | 11.3500 | 0.18% |
| 2026/02/09 | 11.3300 | 0.09% |
| 2026/02/06 | 11.3200 | 0.27% |
| 2026/02/05 | 11.2900 | -0.09% |
| 2026/02/04 | 11.3000 | -0.09% |
| 2026/02/03 | 11.3100 | -0.18% |
| 2026/02/02 | 11.3300 | 0.09% |
| 2026/01/30 | 11.3200 | -0.09% |
| 2026/01/29 | 11.3300 | -0.26% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 宏利特別股息收益基金-A不配息/人民幣 | 0.26% | 1.43% | 1.25% | 1.52% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|