柏瑞新興動態多重資產基金-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 | 6.7436 | 0.0709 | 1.06 | | 2024/05/15 | 6.6727 | 0.0391 | 0.59 | | 2024/05/14 | 6.6336 | 0.0124 | 0.19 | | 2024/05/13 | 6.6212 | 0.0364 | 0.55 | | 2024/05/10 | 6.5848 | 0.0241 | 0.37 | | 2024/05/09 | 6.5607 | -0.0068 | -0.10 | | 2024/05/08 | 6.5675 | -0.0238 | -0.36 | | 2024/05/07 | 6.5913 | 0.0138 | 0.21 | | 2024/05/06 | 6.5775 | 0.0281 | 0.43 | | 2024/05/03 | 6.5494 | 0.0663 | 1.02 | | 2024/05/02 | 6.4831 | 0.0311 | 0.48 | | 2024/04/30 | 6.4520 | -0.0387 | -0.60 | | 2024/04/29 | 6.4907 | 0.0309 | 0.48 | | 2024/04/26 | 6.4598 | 0.0529 | 0.83 | | 2024/04/25 | 6.4069 | -0.0427 | -0.66 | | 2024/04/24 | 6.4496 | 0.0521 | 0.81 | | 2024/04/23 | 6.3975 | 0.0609 | 0.96 | | 2024/04/22 | 6.3366 | 0.0499 | 0.79 | | 2024/04/19 | 6.2867 | -0.0620 | -0.98 | | 2024/04/18 | 6.3487 | 0.0322 | 0.51 | | 2024/04/17 | 6.3165 | 0.0024 | 0.04 | | 2024/04/16 | 6.3141 | -0.0972 | -1.52 | | 2024/04/15 | 6.4113 | -0.0582 | -0.90 | | 2024/04/12 | 6.4695 | -0.0718 | -1.10 | | 2024/04/11 | 6.5413 | -0.0148 | -0.23 | | 2024/04/10 | 6.5561 | -0.0170 | -0.26 | | 2024/04/09 | 6.5731 | 0.0318 | 0.49 | | 2024/04/08 | 6.5413 | 0.0159 | 0.24 | | 2024/04/03 | 6.5254 | -0.0177 | -0.27 | | 2024/04/02 | 6.5431 | 0.0022 | 0.03 | | 2024/04/01 | 6.5409 | -0.0216 | -0.33 | | 2024/03/28 | 6.5625 | 0.0202 | 0.31 | | 2024/03/27 | 6.5423 | 0.0037 | 0.06 | | 2024/03/26 | 6.5386 | 0.0217 | 0.33 | | 2024/03/25 | 6.5169 | -0.0210 | -0.32 | | 2024/03/22 | 6.5379 | -0.0300 | -0.46 | | 2024/03/21 | 6.5679 | 0.0475 | 0.73 | | 2024/03/20 | 6.5204 | 0.0388 | 0.60 | | 2024/03/19 | 6.4816 | -0.0220 | -0.34 | | 2024/03/18 | 6.5036 | 0.0088 | 0.14 | | 2024/03/15 | 6.4948 | -0.0449 | -0.69 | | 2024/03/14 | 6.5397 | -0.0161 | -0.25 | | 2024/03/13 | 6.5558 | -0.0139 | -0.21 | | 2024/03/12 | 6.5697 | 0.0343 | 0.52 | | 2024/03/11 | 6.5354 | 0.0033 | 0.05 | | 2024/03/08 | 6.5321 | 0.0145 | 0.22 | | 2024/03/07 | 6.5176 | 0.0063 | 0.10 | | 2024/03/06 | 6.5113 | 0.0496 | 0.77 | | 2024/03/05 | 6.4617 | -0.0317 | -0.49 | | 2024/03/04 | 6.4934 | 0.0063 | 0.10 | | 2024/03/01 | 6.4871 | 0.0164 | 0.25 | | 2024/02/29 | 6.4707 | -0.0216 | -0.33 | | 2024/02/27 | 6.4923 | 0.0052 | 0.08 | | 2024/02/26 | 6.4871 | 0.0028 | 0.04 | | 2024/02/23 | 6.4843 | -0.0001 | 0.00 | | 2024/02/22 | 6.4844 | 0.0502 | 0.78 | | 2024/02/21 | 6.4342 | 0.0001 | 0.00 | | 2024/02/20 | 6.4341 | 0.0083 | 0.13 | | 2024/02/16 | 6.4258 | 0.0050 | 0.08 | | 2024/02/15 | 6.4208 | -0.0053 | -0.08 |
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