柏瑞ESG量化多重資產基金-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(%) |
| 2024/05/30 | 10.3882 | -0.0222 | -0.21 | | 2024/05/29 | 10.4104 | -0.0529 | -0.51 | | 2024/05/28 | 10.4633 | 0.0049 | 0.05 | | 2024/05/24 | 10.4584 | 0.0119 | 0.11 | | 2024/05/23 | 10.4465 | -0.0124 | -0.12 | | 2024/05/22 | 10.4589 | -0.0272 | -0.26 | | 2024/05/21 | 10.4861 | 0.0024 | 0.02 | | 2024/05/20 | 10.4837 | 0.0036 | 0.03 | | 2024/05/17 | 10.4801 | -0.0129 | -0.12 | | 2024/05/16 | 10.4930 | 0.0028 | 0.03 | | 2024/05/15 | 10.4902 | 0.0583 | 0.56 | | 2024/05/14 | 10.4319 | 0.0157 | 0.15 | | 2024/05/13 | 10.4162 | 0.0109 | 0.10 | | 2024/05/10 | 10.4053 | 0.0095 | 0.09 | | 2024/05/09 | 10.3958 | 0.0141 | 0.14 | | 2024/05/08 | 10.3817 | -0.0125 | -0.12 | | 2024/05/07 | 10.3942 | 0.0153 | 0.15 | | 2024/05/06 | 10.3789 | 0.0437 | 0.42 | | 2024/05/03 | 10.3352 | 0.0669 | 0.65 | | 2024/05/02 | 10.2683 | 0.0509 | 0.50 | | 2024/04/30 | 10.2174 | -0.0529 | -0.52 | | 2024/04/29 | 10.2703 | 0.0221 | 0.22 | | 2024/04/26 | 10.2482 | 0.0731 | 0.72 | | 2024/04/25 | 10.1751 | -0.0390 | -0.38 | | 2024/04/24 | 10.2141 | -0.0159 | -0.16 | | 2024/04/23 | 10.2300 | 0.0499 | 0.49 | | 2024/04/22 | 10.1801 | 0.0479 | 0.47 | | 2024/04/19 | 10.1322 | -0.0403 | -0.40 | | 2024/04/18 | 10.1725 | -0.0060 | -0.06 | | 2024/04/17 | 10.1785 | -0.0043 | -0.04 | | 2024/04/16 | 10.1828 | -0.0616 | -0.60 | | 2024/04/15 | 10.2444 | -0.0768 | -0.74 | | 2024/04/12 | 10.3212 | -0.0220 | -0.21 | | 2024/04/11 | 10.3432 | -0.0164 | -0.16 | | 2024/04/10 | 10.3596 | -0.0667 | -0.64 | | 2024/04/09 | 10.4263 | 0.0245 | 0.24 | | 2024/04/08 | 10.4018 | -0.0038 | -0.04 | | 2024/04/03 | 10.4056 | 0.0035 | 0.03 | | 2024/04/02 | 10.4021 | -0.0369 | -0.35 | | 2024/04/01 | 10.4390 | -0.0362 | -0.35 | | 2024/03/28 | 10.4752 | 0.0119 | 0.11 | | 2024/03/27 | 10.4633 | 0.0176 | 0.17 | | 2024/03/26 | 10.4457 | -0.0029 | -0.03 | | 2024/03/25 | 10.4486 | -0.0239 | -0.23 | | 2024/03/22 | 10.4725 | -0.0120 | -0.11 | | 2024/03/21 | 10.4845 | 0.0471 | 0.45 | | 2024/03/20 | 10.4374 | 0.0251 | 0.24 | | 2024/03/19 | 10.4123 | 0.0268 | 0.26 | | 2024/03/18 | 10.3855 | 0.0178 | 0.17 | | 2024/03/15 | 10.3677 | -0.0392 | -0.38 | | 2024/03/14 | 10.4069 | -0.0280 | -0.27 | | 2024/03/13 | 10.4349 | 0.0007 | 0.01 | | 2024/03/12 | 10.4342 | 0.0431 | 0.41 | | 2024/03/11 | 10.3911 | -0.0036 | -0.03 | | 2024/03/08 | 10.3947 | 0.0041 | 0.04 | | 2024/03/07 | 10.3906 | 0.0441 | 0.43 | | 2024/03/06 | 10.3465 | 0.0315 | 0.31 | | 2024/03/05 | 10.3150 | -0.0047 | -0.05 | | 2024/03/04 | 10.3197 | -0.0069 | -0.07 | | 2024/03/01 | 10.3266 | 0.0430 | 0.42 |
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