柏瑞亞洲亮點股票基金-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(%) |
| 2024/05/16 | 17.1800 | 0.0200 | 0.12 | | 2024/05/15 | 17.1600 | 0.0700 | 0.41 | | 2024/05/14 | 17.0900 | 0.1400 | 0.83 | | 2024/05/13 | 16.9500 | 0.0600 | 0.36 | | 2024/05/10 | 16.8900 | 0.0400 | 0.24 | | 2024/05/09 | 16.8500 | -0.0600 | -0.35 | | 2024/05/08 | 16.9100 | 0.0100 | 0.06 | | 2024/05/07 | 16.9000 | -0.0800 | -0.47 | | 2024/05/06 | 16.9800 | 0.0800 | 0.47 | | 2024/05/03 | 16.9000 | 0.0100 | 0.06 | | 2024/05/02 | 16.8900 | -0.0600 | -0.35 | | 2024/04/30 | 16.9500 | 0.0000 | 0.00 | | 2024/04/29 | 16.9500 | 0.0800 | 0.47 | | 2024/04/26 | 16.8700 | 0.2300 | 1.38 | | 2024/04/25 | 16.6400 | -0.1900 | -1.13 | | 2024/04/24 | 16.8300 | 0.3200 | 1.94 | | 2024/04/23 | 16.5100 | 0.1200 | 0.73 | | 2024/04/22 | 16.3900 | -0.1200 | -0.73 | | 2024/04/19 | 16.5100 | -0.3500 | -2.08 | | 2024/04/18 | 16.8600 | 0.2200 | 1.32 | | 2024/04/17 | 16.6400 | 0.0700 | 0.42 | | 2024/04/16 | 16.5700 | -0.3600 | -2.13 | | 2024/04/15 | 16.9300 | -0.2400 | -1.40 | | 2024/04/12 | 17.1700 | -0.0500 | -0.29 | | 2024/04/11 | 17.2200 | -0.0400 | -0.23 | | 2024/04/10 | 17.2600 | 0.0500 | 0.29 | | 2024/04/09 | 17.2100 | 0.0600 | 0.35 | | 2024/04/08 | 17.1500 | 0.1300 | 0.76 | | 2024/04/03 | 17.0200 | -0.1000 | -0.58 | | 2024/04/02 | 17.1200 | 0.1300 | 0.77 | | 2024/04/01 | 16.9900 | 0.0900 | 0.53 | | 2024/03/29 | 16.9000 | 0.0000 | 0.00 | | 2024/03/28 | 16.9000 | 0.0300 | 0.18 | | 2024/03/27 | 16.8700 | -0.0700 | -0.41 | | 2024/03/26 | 16.9400 | -0.0600 | -0.35 | | 2024/03/25 | 17.0000 | 0.0100 | 0.06 | | 2024/03/22 | 16.9900 | -0.1300 | -0.76 | | 2024/03/21 | 17.1200 | 0.2700 | 1.60 | | 2024/03/20 | 16.8500 | 0.0300 | 0.18 | | 2024/03/19 | 16.8200 | -0.3000 | -1.75 | | 2024/03/18 | 17.1200 | 0.0100 | 0.06 | | 2024/03/15 | 17.1100 | -0.0800 | -0.47 | | 2024/03/14 | 17.1900 | 0.1400 | 0.82 | | 2024/03/13 | 17.0500 | -0.0700 | -0.41 | | 2024/03/12 | 17.1200 | -0.0100 | -0.06 | | 2024/03/11 | 17.1300 | 0.0200 | 0.12 | | 2024/03/08 | 17.1100 | -0.0100 | -0.06 | | 2024/03/07 | 17.1200 | -0.0600 | -0.35 | | 2024/03/06 | 17.1800 | 0.0200 | 0.12 | | 2024/03/05 | 17.1600 | -0.0300 | -0.17 | | 2024/03/04 | 17.1900 | 0.0700 | 0.41 | | 2024/03/01 | 17.1200 | 0.1100 | 0.65 | | 2024/02/29 | 17.0100 | 0.0500 | 0.29 | | 2024/02/27 | 16.9600 | -0.0300 | -0.18 | | 2024/02/26 | 16.9900 | 0.0400 | 0.24 | | 2024/02/23 | 16.9500 | 0.0200 | 0.12 | | 2024/02/22 | 16.9300 | 0.1100 | 0.65 | | 2024/02/21 | 16.8200 | -0.1000 | -0.59 | | 2024/02/20 | 16.9200 | 0.0800 | 0.48 | | 2024/02/19 | 16.8400 | 0.0600 | 0.36 |
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