柏瑞多重資產特別收益基金-B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 | 6.9974 | -0.0050 | -0.07 | | 2024/05/16 | 7.0024 | 0.0082 | 0.12 | | 2024/05/15 | 6.9942 | 0.0185 | 0.27 | | 2024/05/14 | 6.9757 | 0.0014 | 0.02 | | 2024/05/13 | 6.9743 | 0.0055 | 0.08 | | 2024/05/10 | 6.9688 | 0.0060 | 0.09 | | 2024/05/09 | 6.9628 | -0.0009 | -0.01 | | 2024/05/08 | 6.9637 | -0.0161 | -0.23 | | 2024/05/07 | 6.9798 | 0.0091 | 0.13 | | 2024/05/06 | 6.9707 | 0.0141 | 0.20 | | 2024/05/03 | 6.9566 | 0.0279 | 0.40 | | 2024/05/02 | 6.9287 | -0.0211 | -0.30 | | 2024/04/30 | 6.9498 | -0.0158 | -0.23 | | 2024/04/29 | 6.9656 | 0.0128 | 0.18 | | 2024/04/26 | 6.9528 | 0.0122 | 0.18 | | 2024/04/25 | 6.9406 | -0.0191 | -0.27 | | 2024/04/24 | 6.9597 | -0.0042 | -0.06 | | 2024/04/23 | 6.9639 | 0.0301 | 0.43 | | 2024/04/22 | 6.9338 | 0.0110 | 0.16 | | 2024/04/19 | 6.9228 | 0.0036 | 0.05 | | 2024/04/18 | 6.9192 | -0.0060 | -0.09 | | 2024/04/17 | 6.9252 | 0.0149 | 0.22 | | 2024/04/16 | 6.9103 | -0.0207 | -0.30 | | 2024/04/15 | 6.9310 | -0.0375 | -0.54 | | 2024/04/12 | 6.9685 | -0.0027 | -0.04 | | 2024/04/11 | 6.9712 | -0.0179 | -0.26 | | 2024/04/10 | 6.9891 | -0.0368 | -0.52 | | 2024/04/09 | 7.0259 | 0.0102 | 0.15 | | 2024/04/08 | 7.0157 | -0.0032 | -0.05 | | 2024/04/03 | 7.0189 | 0.0000 | 0.00 | | 2024/04/02 | 7.0189 | -0.0149 | -0.21 | | 2024/04/01 | 7.0338 | -0.0432 | -0.61 | | 2024/03/28 | 7.0770 | -0.0046 | -0.06 | | 2024/03/27 | 7.0816 | 0.0040 | 0.06 | | 2024/03/26 | 7.0776 | -0.0043 | -0.06 | | 2024/03/25 | 7.0819 | -0.0131 | -0.18 | | 2024/03/22 | 7.0950 | 0.0022 | 0.03 | | 2024/03/21 | 7.0928 | 0.0149 | 0.21 | | 2024/03/20 | 7.0779 | 0.0026 | 0.04 | | 2024/03/19 | 7.0753 | 0.0101 | 0.14 | | 2024/03/18 | 7.0652 | 0.0063 | 0.09 | | 2024/03/15 | 7.0589 | -0.0054 | -0.08 | | 2024/03/14 | 7.0643 | -0.0140 | -0.20 | | 2024/03/13 | 7.0783 | 0.0086 | 0.12 | | 2024/03/12 | 7.0697 | 0.0032 | 0.05 | | 2024/03/11 | 7.0665 | -0.0019 | -0.03 | | 2024/03/08 | 7.0684 | 0.0111 | 0.16 | | 2024/03/07 | 7.0573 | 0.0152 | 0.22 | | 2024/03/06 | 7.0421 | 0.0181 | 0.26 | | 2024/03/05 | 7.0240 | 0.0097 | 0.14 | | 2024/03/04 | 7.0143 | -0.0076 | -0.11 | | 2024/03/01 | 7.0219 | -0.0406 | -0.57 | | 2024/02/29 | 7.0625 | 0.0017 | 0.02 | | 2024/02/27 | 7.0608 | -0.0086 | -0.12 | | 2024/02/26 | 7.0694 | -0.0037 | -0.05 | | 2024/02/23 | 7.0731 | 0.0171 | 0.24 | | 2024/02/22 | 7.0560 | 0.0128 | 0.18 | | 2024/02/21 | 7.0432 | 0.0018 | 0.03 | | 2024/02/20 | 7.0414 | 0.0006 | 0.01 | | 2024/02/16 | 7.0408 | -0.0081 | -0.11 |
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