柏瑞多重資產特別收益基金-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(%) |
| 2024/05/17 | 11.8290 | -0.0083 | -0.07 | | 2024/05/16 | 11.8373 | 0.0137 | 0.12 | | 2024/05/15 | 11.8236 | 0.0314 | 0.27 | | 2024/05/14 | 11.7922 | 0.0023 | 0.02 | | 2024/05/13 | 11.7899 | 0.0093 | 0.08 | | 2024/05/10 | 11.7806 | 0.0102 | 0.09 | | 2024/05/09 | 11.7704 | -0.0015 | -0.01 | | 2024/05/08 | 11.7719 | -0.0274 | -0.23 | | 2024/05/07 | 11.7993 | 0.0155 | 0.13 | | 2024/05/06 | 11.7838 | 0.0237 | 0.20 | | 2024/05/03 | 11.7601 | 0.0473 | 0.40 | | 2024/05/02 | 11.7128 | 0.0326 | 0.28 | | 2024/04/30 | 11.6802 | -0.0265 | -0.23 | | 2024/04/29 | 11.7067 | 0.0215 | 0.18 | | 2024/04/26 | 11.6852 | 0.0205 | 0.18 | | 2024/04/25 | 11.6647 | -0.0322 | -0.28 | | 2024/04/24 | 11.6969 | -0.0071 | -0.06 | | 2024/04/23 | 11.7040 | 0.0507 | 0.44 | | 2024/04/22 | 11.6533 | 0.0184 | 0.16 | | 2024/04/19 | 11.6349 | 0.0061 | 0.05 | | 2024/04/18 | 11.6288 | -0.0101 | -0.09 | | 2024/04/17 | 11.6389 | 0.0251 | 0.22 | | 2024/04/16 | 11.6138 | -0.0348 | -0.30 | | 2024/04/15 | 11.6486 | -0.0631 | -0.54 | | 2024/04/12 | 11.7117 | -0.0045 | -0.04 | | 2024/04/11 | 11.7162 | -0.0301 | -0.26 | | 2024/04/10 | 11.7463 | -0.0618 | -0.52 | | 2024/04/09 | 11.8081 | 0.0171 | 0.15 | | 2024/04/08 | 11.7910 | -0.0049 | -0.04 | | 2024/04/03 | 11.7959 | 0.0000 | 0.00 | | 2024/04/02 | 11.7959 | -0.0251 | -0.21 | | 2024/04/01 | 11.8210 | -0.0044 | -0.04 | | 2024/03/28 | 11.8254 | -0.0077 | -0.07 | | 2024/03/27 | 11.8331 | 0.0066 | 0.06 | | 2024/03/26 | 11.8265 | -0.0072 | -0.06 | | 2024/03/25 | 11.8337 | -0.0218 | -0.18 | | 2024/03/22 | 11.8555 | 0.0037 | 0.03 | | 2024/03/21 | 11.8518 | 0.0248 | 0.21 | | 2024/03/20 | 11.8270 | 0.0044 | 0.04 | | 2024/03/19 | 11.8226 | 0.0169 | 0.14 | | 2024/03/18 | 11.8057 | 0.0106 | 0.09 | | 2024/03/15 | 11.7951 | -0.0092 | -0.08 | | 2024/03/14 | 11.8043 | -0.0234 | -0.20 | | 2024/03/13 | 11.8277 | 0.0144 | 0.12 | | 2024/03/12 | 11.8133 | 0.0054 | 0.05 | | 2024/03/11 | 11.8079 | -0.0033 | -0.03 | | 2024/03/08 | 11.8112 | 0.0187 | 0.16 | | 2024/03/07 | 11.7925 | 0.0254 | 0.22 | | 2024/03/06 | 11.7671 | 0.0302 | 0.26 | | 2024/03/05 | 11.7369 | 0.0161 | 0.14 | | 2024/03/04 | 11.7208 | -0.0126 | -0.11 | | 2024/03/01 | 11.7334 | -0.0005 | 0.00 | | 2024/02/29 | 11.7339 | 0.0028 | 0.02 | | 2024/02/27 | 11.7311 | -0.0142 | -0.12 | | 2024/02/26 | 11.7453 | -0.0061 | -0.05 | | 2024/02/23 | 11.7514 | 0.0283 | 0.24 | | 2024/02/22 | 11.7231 | 0.0214 | 0.18 | | 2024/02/21 | 11.7017 | 0.0029 | 0.02 | | 2024/02/20 | 11.6988 | 0.0011 | 0.01 | | 2024/02/16 | 11.6977 | -0.0135 | -0.12 |
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