펀드기준가

HDC좋은지배구조증권투자신탁1호(주식) Class C-P2e

일자 기준가 전일대비 수익률(%) 과표기준가
20201125 1,127.10 +6.77 12.71 1,019.79
20201124 1,120.33 +21.81 12.03 1,019.82
20201123 1,098.52 -0.04 9.85 1,019.86
20201122 1,098.56 -0.03 9.86 1,019.90
20201121 1,098.59 +1.39 9.86 1,019.93
20201120 1,097.20 +0.75 9.72 1,019.97
20201119 1,096.45 +1.38 9.64 1,020.00
20201118 1,095.07 -0.57 9.51 1,020.04
20201117 1,095.64 +24.94 9.56 1,020.08
20201116 1,070.70 -0.04 7.07 1,020.11

결산일 결산기준가 과표기준가 분배율(%)
20200404 734.72 1,023.61 0.000
20190404 875.37 1,015.56 0.000
20180404 974.30 1,010.35 0.000