柏瑞環球多元資產基金-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(%) |
| 2024/05/16 | 12.7317 | 0.0319 | 0.25 | | 2024/05/15 | 12.6998 | 0.1159 | 0.92 | | 2024/05/14 | 12.5839 | 0.0373 | 0.30 | | 2024/05/13 | 12.5466 | 0.0063 | 0.05 | | 2024/05/10 | 12.5403 | 0.0371 | 0.30 | | 2024/05/09 | 12.5032 | 0.0324 | 0.26 | | 2024/05/08 | 12.4708 | -0.0059 | -0.05 | | 2024/05/07 | 12.4767 | 0.0369 | 0.30 | | 2024/05/06 | 12.4398 | 0.0582 | 0.47 | | 2024/05/03 | 12.3816 | 0.1162 | 0.95 | | 2024/05/02 | 12.2654 | 0.0182 | 0.15 | | 2024/04/30 | 12.2472 | -0.0672 | -0.55 | | 2024/04/29 | 12.3144 | 0.0345 | 0.28 | | 2024/04/26 | 12.2799 | 0.1111 | 0.91 | | 2024/04/25 | 12.1688 | -0.0827 | -0.68 | | 2024/04/24 | 12.2515 | 0.0335 | 0.27 | | 2024/04/23 | 12.2180 | 0.0997 | 0.82 | | 2024/04/22 | 12.1183 | 0.0094 | 0.08 | | 2024/04/19 | 12.1089 | -0.0559 | -0.46 | | 2024/04/18 | 12.1648 | -0.0387 | -0.32 | | 2024/04/17 | 12.2035 | -0.0156 | -0.13 | | 2024/04/16 | 12.2191 | -0.1078 | -0.87 | | 2024/04/15 | 12.3269 | -0.0620 | -0.50 | | 2024/04/12 | 12.3889 | -0.0501 | -0.40 | | 2024/04/11 | 12.4390 | 0.0318 | 0.26 | | 2024/04/10 | 12.4072 | -0.1032 | -0.82 | | 2024/04/09 | 12.5104 | 0.0215 | 0.17 | | 2024/04/08 | 12.4889 | -0.0084 | -0.07 | | 2024/04/03 | 12.4973 | 0.0296 | 0.24 | | 2024/04/02 | 12.4677 | -0.0669 | -0.53 | | 2024/04/01 | 12.5346 | -0.0281 | -0.22 | | 2024/03/29 | 12.5627 | 0.0020 | 0.02 | | 2024/03/28 | 12.5607 | 0.0293 | 0.23 | | 2024/03/27 | 12.5314 | 0.0210 | 0.17 | | 2024/03/26 | 12.5104 | 0.0076 | 0.06 | | 2024/03/25 | 12.5028 | -0.0346 | -0.28 | | 2024/03/22 | 12.5374 | 0.0036 | 0.03 | | 2024/03/21 | 12.5338 | 0.0892 | 0.72 | | 2024/03/20 | 12.4446 | 0.0473 | 0.38 | | 2024/03/19 | 12.3973 | -0.0047 | -0.04 | | 2024/03/18 | 12.4020 | 0.0294 | 0.24 | | 2024/03/15 | 12.3726 | -0.0518 | -0.42 | | 2024/03/14 | 12.4244 | -0.0494 | -0.40 | | 2024/03/13 | 12.4738 | -0.0118 | -0.09 | | 2024/03/12 | 12.4856 | 0.0299 | 0.24 | | 2024/03/11 | 12.4557 | -0.0641 | -0.51 | | 2024/03/08 | 12.5198 | 0.0236 | 0.19 | | 2024/03/07 | 12.4962 | 0.0570 | 0.46 | | 2024/03/06 | 12.4392 | 0.0397 | 0.32 | | 2024/03/05 | 12.3995 | -0.0281 | -0.23 | | 2024/03/04 | 12.4276 | 0.0333 | 0.27 | | 2024/03/01 | 12.3943 | 0.0729 | 0.59 | | 2024/02/29 | 12.3214 | -0.0005 | 0.00 | | 2024/02/27 | 12.3219 | -0.0161 | -0.13 | | 2024/02/26 | 12.3380 | -0.0193 | -0.16 | | 2024/02/23 | 12.3573 | 0.0615 | 0.50 | | 2024/02/22 | 12.2958 | 0.1029 | 0.84 | | 2024/02/21 | 12.1929 | -0.0318 | -0.26 | | 2024/02/20 | 12.2247 | -0.0199 | -0.16 | | 2024/02/19 | 12.2446 | 0.0033 | 0.03 |
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