柏瑞特別股息收益基金-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(%) |
| 2024/05/16 | 7.0500 | 0.0000 | 0.00 | | 2024/05/15 | 7.0500 | 0.0400 | 0.57 | | 2024/05/14 | 7.0100 | -0.0100 | -0.14 | | 2024/05/13 | 7.0200 | 0.0100 | 0.14 | | 2024/05/10 | 7.0100 | 0.0000 | 0.00 | | 2024/05/09 | 7.0100 | 0.0000 | 0.00 | | 2024/05/08 | 7.0100 | -0.0300 | -0.43 | | 2024/05/07 | 7.0400 | 0.0000 | 0.00 | | 2024/05/06 | 7.0400 | 0.0200 | 0.28 | | 2024/05/03 | 7.0200 | 0.0400 | 0.57 | | 2024/05/02 | 6.9800 | -0.0200 | -0.29 | | 2024/04/30 | 7.0000 | -0.0300 | -0.43 | | 2024/04/29 | 7.0300 | 0.0200 | 0.29 | | 2024/04/26 | 7.0100 | -0.0100 | -0.14 | | 2024/04/25 | 7.0200 | -0.0300 | -0.43 | | 2024/04/24 | 7.0500 | 0.0000 | 0.00 | | 2024/04/23 | 7.0500 | 0.0500 | 0.71 | | 2024/04/22 | 7.0000 | 0.0200 | 0.29 | | 2024/04/19 | 6.9800 | 0.0100 | 0.14 | | 2024/04/18 | 6.9700 | -0.0200 | -0.29 | | 2024/04/17 | 6.9900 | 0.0300 | 0.43 | | 2024/04/16 | 6.9600 | 0.0000 | 0.00 | | 2024/04/15 | 6.9600 | -0.0700 | -1.00 | | 2024/04/12 | 7.0300 | 0.0000 | 0.00 | | 2024/04/11 | 7.0300 | -0.0300 | -0.42 | | 2024/04/10 | 7.0600 | -0.0500 | -0.70 | | 2024/04/09 | 7.1100 | 0.0100 | 0.14 | | 2024/04/08 | 7.1000 | 0.0000 | 0.00 | | 2024/04/03 | 7.1000 | 0.0000 | 0.00 | | 2024/04/02 | 7.1000 | -0.0200 | -0.28 | | 2024/04/01 | 7.1200 | -0.0200 | -0.28 | | 2024/03/28 | 7.1400 | -0.0500 | -0.70 | | 2024/03/27 | 7.1900 | 0.0100 | 0.14 | | 2024/03/26 | 7.1800 | -0.0100 | -0.14 | | 2024/03/25 | 7.1900 | -0.0300 | -0.42 | | 2024/03/22 | 7.2200 | 0.0000 | 0.00 | | 2024/03/21 | 7.2200 | 0.0200 | 0.28 | | 2024/03/20 | 7.2000 | 0.0100 | 0.14 | | 2024/03/19 | 7.1900 | 0.0300 | 0.42 | | 2024/03/18 | 7.1600 | 0.0000 | 0.00 | | 2024/03/15 | 7.1600 | 0.0000 | 0.00 | | 2024/03/14 | 7.1600 | -0.0200 | -0.28 | | 2024/03/13 | 7.1800 | 0.0100 | 0.14 | | 2024/03/12 | 7.1700 | 0.0100 | 0.14 | | 2024/03/11 | 7.1600 | -0.0100 | -0.14 | | 2024/03/08 | 7.1700 | 0.0100 | 0.14 | | 2024/03/07 | 7.1600 | 0.0300 | 0.42 | | 2024/03/06 | 7.1300 | 0.0100 | 0.14 | | 2024/03/05 | 7.1200 | 0.0100 | 0.14 | | 2024/03/04 | 7.1100 | -0.0200 | -0.28 | | 2024/03/01 | 7.1300 | -0.0500 | -0.70 | | 2024/02/29 | 7.1800 | 0.0200 | 0.28 | | 2024/02/27 | 7.1600 | -0.0200 | -0.28 | | 2024/02/26 | 7.1800 | 0.0000 | 0.00 | | 2024/02/23 | 7.1800 | 0.0300 | 0.42 | | 2024/02/22 | 7.1500 | 0.0100 | 0.14 | | 2024/02/21 | 7.1400 | 0.0000 | 0.00 | | 2024/02/20 | 7.1400 | 0.0100 | 0.14 | | 2024/02/16 | 7.1300 | -0.0100 | -0.14 | | 2024/02/15 | 7.1400 | 0.0000 | 0.00 |
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