柏瑞新興動態多重資產基金-A類型(人民幣) |
計價幣別：人民幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 9.1305 | -0.0850 | -0.92 | | 2024/05/29 | 9.2155 | -0.1266 | -1.36 | | 2024/05/28 | 9.3421 | 0.0315 | 0.34 | | 2024/05/24 | 9.3106 | -0.0193 | -0.21 | | 2024/05/23 | 9.3299 | -0.0298 | -0.32 | | 2024/05/22 | 9.3597 | 0.0187 | 0.20 | | 2024/05/21 | 9.3410 | -0.0587 | -0.62 | | 2024/05/20 | 9.3997 | 0.0031 | 0.03 | | 2024/05/17 | 9.3966 | -0.0166 | -0.18 | | 2024/05/16 | 9.4132 | 0.0990 | 1.06 | | 2024/05/15 | 9.3142 | 0.0546 | 0.59 | | 2024/05/14 | 9.2596 | 0.0172 | 0.19 | | 2024/05/13 | 9.2424 | 0.0509 | 0.55 | | 2024/05/10 | 9.1915 | 0.0336 | 0.37 | | 2024/05/09 | 9.1579 | -0.0094 | -0.10 | | 2024/05/08 | 9.1673 | -0.0333 | -0.36 | | 2024/05/07 | 9.2006 | 0.0193 | 0.21 | | 2024/05/06 | 9.1813 | 0.0392 | 0.43 | | 2024/05/03 | 9.1421 | 0.0925 | 1.02 | | 2024/05/02 | 9.0496 | 0.0811 | 0.90 | | 2024/04/30 | 8.9685 | -0.0538 | -0.60 | | 2024/04/29 | 9.0223 | 0.0429 | 0.48 | | 2024/04/26 | 8.9794 | 0.0735 | 0.83 | | 2024/04/25 | 8.9059 | -0.0593 | -0.66 | | 2024/04/24 | 8.9652 | 0.0724 | 0.81 | | 2024/04/23 | 8.8928 | 0.0846 | 0.96 | | 2024/04/22 | 8.8082 | 0.0694 | 0.79 | | 2024/04/19 | 8.7388 | -0.0862 | -0.98 | | 2024/04/18 | 8.8250 | 0.0448 | 0.51 | | 2024/04/17 | 8.7802 | 0.0033 | 0.04 | | 2024/04/16 | 8.7769 | -0.1350 | -1.51 | | 2024/04/15 | 8.9119 | -0.0810 | -0.90 | | 2024/04/12 | 8.9929 | -0.0998 | -1.10 | | 2024/04/11 | 9.0927 | -0.0205 | -0.22 | | 2024/04/10 | 9.1132 | -0.0236 | -0.26 | | 2024/04/09 | 9.1368 | 0.0442 | 0.49 | | 2024/04/08 | 9.0926 | 0.0220 | 0.24 | | 2024/04/03 | 9.0706 | -0.0245 | -0.27 | | 2024/04/02 | 9.0951 | 0.0030 | 0.03 | | 2024/04/01 | 9.0921 | 0.0079 | 0.09 | | 2024/03/28 | 9.0842 | 0.0280 | 0.31 | | 2024/03/27 | 9.0562 | 0.0051 | 0.06 | | 2024/03/26 | 9.0511 | 0.0300 | 0.33 | | 2024/03/25 | 9.0211 | -0.0290 | -0.32 | | 2024/03/22 | 9.0501 | -0.0416 | -0.46 | | 2024/03/21 | 9.0917 | 0.0658 | 0.73 | | 2024/03/20 | 9.0259 | 0.0537 | 0.60 | | 2024/03/19 | 8.9722 | -0.0305 | -0.34 | | 2024/03/18 | 9.0027 | 0.0122 | 0.14 | | 2024/03/15 | 8.9905 | -0.0621 | -0.69 | | 2024/03/14 | 9.0526 | -0.0223 | -0.25 | | 2024/03/13 | 9.0749 | -0.0192 | -0.21 | | 2024/03/12 | 9.0941 | 0.0474 | 0.52 | | 2024/03/11 | 9.0467 | 0.0046 | 0.05 | | 2024/03/08 | 9.0421 | 0.0201 | 0.22 | | 2024/03/07 | 9.0220 | 0.0087 | 0.10 | | 2024/03/06 | 9.0133 | 0.0687 | 0.77 | | 2024/03/05 | 8.9446 | -0.0439 | -0.49 | | 2024/03/04 | 8.9885 | 0.0087 | 0.10 | | 2024/03/01 | 8.9798 | 0.0601 | 0.67 |
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