柏瑞亞太高股息基金-N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(%) |
2024/05/29 | 9.6500 | -0.1200 | -1.23 | 2024/05/28 | 9.7700 | -0.0100 | -0.10 | 2024/05/27 | 9.7800 | 0.1100 | 1.14 | 2024/05/24 | 9.6700 | -0.0400 | -0.41 | 2024/05/23 | 9.7100 | -0.0300 | -0.31 | 2024/05/22 | 9.7400 | 0.0500 | 0.52 | 2024/05/21 | 9.6900 | -0.0600 | -0.62 | 2024/05/20 | 9.7500 | 0.0200 | 0.21 | 2024/05/17 | 9.7300 | -0.0400 | -0.41 | 2024/05/16 | 9.7700 | 0.1200 | 1.24 | 2024/05/15 | 9.6500 | 0.0600 | 0.63 | 2024/05/14 | 9.5900 | 0.0000 | 0.00 | 2024/05/13 | 9.5900 | 0.0500 | 0.52 | 2024/05/10 | 9.5400 | 0.0800 | 0.85 | 2024/05/09 | 9.4600 | 0.0100 | 0.11 | 2024/05/08 | 9.4500 | 0.0000 | 0.00 | 2024/05/07 | 9.4500 | 0.0200 | 0.21 | 2024/05/06 | 9.4300 | 0.0500 | 0.53 | 2024/05/03 | 9.3800 | 0.0700 | 0.75 | 2024/05/02 | 9.3100 | -0.0200 | -0.21 | 2024/04/30 | 9.3300 | -0.0400 | -0.43 | 2024/04/29 | 9.3700 | 0.0200 | 0.21 | 2024/04/26 | 9.3500 | 0.1500 | 1.63 | 2024/04/25 | 9.2000 | -0.1000 | -1.08 | 2024/04/24 | 9.3000 | 0.2400 | 2.65 | 2024/04/23 | 9.0600 | 0.0700 | 0.78 | 2024/04/22 | 8.9900 | -0.0100 | -0.11 | 2024/04/19 | 9.0000 | -0.1900 | -2.07 | 2024/04/18 | 9.1900 | 0.1000 | 1.10 | 2024/04/17 | 9.0900 | 0.0100 | 0.11 | 2024/04/16 | 9.0800 | -0.2300 | -2.47 | 2024/04/15 | 9.3100 | -0.1100 | -1.17 | 2024/04/12 | 9.4200 | -0.0800 | -0.84 | 2024/04/11 | 9.5000 | -0.0400 | -0.42 | 2024/04/10 | 9.5400 | 0.0200 | 0.21 | 2024/04/09 | 9.5200 | 0.0500 | 0.53 | 2024/04/08 | 9.4700 | 0.0500 | 0.53 | 2024/04/03 | 9.4200 | -0.0500 | -0.53 | 2024/04/02 | 9.4700 | 0.0900 | 0.96 | 2024/04/01 | 9.3800 | -0.0100 | -0.11 | 2024/03/29 | 9.3900 | 0.0300 | 0.32 | 2024/03/28 | 9.3600 | 0.0100 | 0.11 | 2024/03/27 | 9.3500 | -0.0600 | -0.64 | 2024/03/26 | 9.4100 | 0.0000 | 0.00 | 2024/03/25 | 9.4100 | -0.0100 | -0.11 | 2024/03/22 | 9.4200 | -0.0700 | -0.74 | 2024/03/21 | 9.4900 | 0.1800 | 1.93 | 2024/03/20 | 9.3100 | -0.0100 | -0.11 | 2024/03/19 | 9.3200 | -0.0700 | -0.75 | 2024/03/18 | 9.3900 | 0.0300 | 0.32 | 2024/03/15 | 9.3600 | -0.0800 | -0.85 | 2024/03/14 | 9.4400 | -0.0300 | -0.32 | 2024/03/13 | 9.4700 | 0.0300 | 0.32 | 2024/03/12 | 9.4400 | 0.0600 | 0.64 | 2024/03/11 | 9.3800 | -0.0300 | -0.32 | 2024/03/08 | 9.4100 | 0.0300 | 0.32 | 2024/03/07 | 9.3800 | 0.0700 | 0.75 | 2024/03/06 | 9.3100 | 0.0500 | 0.54 | 2024/03/05 | 9.2600 | -0.0300 | -0.32 | 2024/03/04 | 9.2900 | 0.0600 | 0.65 |
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