柏瑞中國A股量化精選基金-N9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 | 10.3100 | 0.0900 | 0.88 | 2024/05/16 | 10.2200 | -0.0600 | -0.58 | 2024/05/14 | 10.2800 | -0.0100 | -0.10 | 2024/05/13 | 10.2900 | 0.0000 | 0.00 | 2024/05/10 | 10.2900 | 0.0200 | 0.19 | 2024/05/09 | 10.2700 | 0.1000 | 0.98 | 2024/05/08 | 10.1700 | -0.0800 | -0.78 | 2024/05/07 | 10.2500 | -0.0300 | -0.29 | 2024/05/06 | 10.2800 | 0.1500 | 1.48 | 2024/04/30 | 10.1300 | -0.0600 | -0.59 | 2024/04/29 | 10.1900 | 0.1300 | 1.29 | 2024/04/26 | 10.0600 | 0.1100 | 1.11 | 2024/04/25 | 9.9500 | 0.0100 | 0.10 | 2024/04/24 | 9.9400 | 0.0500 | 0.51 | 2024/04/23 | 9.8900 | -0.1200 | -1.20 | 2024/04/22 | 10.0100 | -0.0700 | -0.69 | 2024/04/19 | 10.0800 | -0.0600 | -0.59 | 2024/04/18 | 10.1400 | 0.0300 | 0.30 | 2024/04/17 | 10.1100 | 0.1600 | 1.61 | 2024/04/16 | 9.9500 | -0.1200 | -1.19 | 2024/04/15 | 10.0700 | 0.2000 | 2.03 | 2024/04/12 | 9.8700 | -0.0500 | -0.50 | 2024/04/11 | 9.9200 | 0.0500 | 0.51 | 2024/04/10 | 9.8700 | -0.0600 | -0.60 | 2024/04/09 | 9.9300 | -0.0100 | -0.10 | 2024/04/08 | 9.9400 | -0.0900 | -0.90 | 2024/04/03 | 10.0300 | -0.0200 | -0.20 | 2024/04/02 | 10.0500 | 0.2300 | 2.34 | 2024/03/28 | 9.8200 | 0.0400 | 0.41 | 2024/03/27 | 9.7800 | -0.1100 | -1.11 | 2024/03/26 | 9.8900 | 0.0300 | 0.30 | 2024/03/25 | 9.8600 | -0.0400 | -0.40 | 2024/03/22 | 9.9000 | -0.1000 | -1.00 | 2024/03/21 | 10.0000 | -0.0100 | -0.10 | 2024/03/20 | 10.0100 | 0.0100 | 0.10 | 2024/03/19 | 10.0000 | -0.0600 | -0.60 | 2024/03/18 | 10.0600 | 0.1000 | 1.00 | 2024/03/15 | 9.9600 | 0.0500 | 0.50 | 2024/03/14 | 9.9100 | -0.0100 | -0.10 | 2024/03/13 | 9.9200 | -0.0600 | -0.60 | 2024/03/12 | 9.9800 | -0.0200 | -0.20 | 2024/03/11 | 10.0000 | 0.0900 | 0.91 | 2024/03/08 | 9.9100 | 0.0700 | 0.71 | 2024/03/07 | 9.8400 | -0.0500 | -0.51 | 2024/03/06 | 9.8900 | -0.0200 | -0.20 | 2024/03/05 | 9.9100 | 0.0400 | 0.41 | 2024/03/04 | 9.8700 | 0.0200 | 0.20 | 2024/03/01 | 9.8500 | 0.0400 | 0.41 | 2024/02/29 | 9.8100 | 0.0600 | 0.62 | 2024/02/27 | 9.7500 | 0.1000 | 1.04 | 2024/02/26 | 9.6500 | -0.0800 | -0.82 | 2024/02/23 | 9.7300 | 0.0100 | 0.10 | 2024/02/22 | 9.7200 | 0.0800 | 0.83 | 2024/02/21 | 9.6400 | 0.0900 | 0.94 | 2024/02/20 | 9.5500 | 0.0200 | 0.21 | 2024/02/19 | 9.5300 | 0.1800 | 1.93 | 2024/02/07 | 9.3500 | 0.2000 | 2.19 | 2024/02/06 | 9.1500 | 0.3900 | 4.45 | 2024/02/05 | 8.7600 | -0.0600 | -0.68 | 2024/02/02 | 8.8200 | -0.1300 | -1.45 |
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