|
| 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 |
| 2026/04/21 | 11.2200 | -0.18% |
| 2026/04/20 | 11.2400 | 0.00% |
| 2026/04/17 | 11.2400 | 0.27% |
| 2026/04/16 | 11.2100 | -0.44% |
| 2026/04/15 | 11.2600 | 0.36% |
| 2026/04/14 | 11.2200 | 0.54% |
| 2026/04/13 | 11.1600 | 0.18% |
| 2026/04/10 | 11.1400 | 0.00% |
| 2026/04/09 | 11.1400 | 0.27% |
| 2026/04/08 | 11.1100 | 0.63% |
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 | -1.06% | -1.84% | 4.86% | 0.27% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|