柏瑞ESG量化多重資產基金-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 | 7.5073 | -0.0092 | -0.12 | | 2024/05/16 | 7.5165 | 0.0020 | 0.03 | | 2024/05/15 | 7.5145 | 0.0417 | 0.56 | | 2024/05/14 | 7.4728 | 0.0113 | 0.15 | | 2024/05/13 | 7.4615 | 0.0078 | 0.10 | | 2024/05/10 | 7.4537 | 0.0068 | 0.09 | | 2024/05/09 | 7.4469 | 0.0101 | 0.14 | | 2024/05/08 | 7.4368 | -0.0090 | -0.12 | | 2024/05/07 | 7.4458 | 0.0110 | 0.15 | | 2024/05/06 | 7.4348 | 0.0313 | 0.42 | | 2024/05/03 | 7.4035 | 0.0479 | 0.65 | | 2024/05/02 | 7.3556 | -0.0154 | -0.21 | | 2024/04/30 | 7.3710 | -0.0382 | -0.52 | | 2024/04/29 | 7.4092 | 0.0160 | 0.22 | | 2024/04/26 | 7.3932 | 0.0527 | 0.72 | | 2024/04/25 | 7.3405 | -0.0281 | -0.38 | | 2024/04/24 | 7.3686 | -0.0115 | -0.16 | | 2024/04/23 | 7.3801 | 0.0360 | 0.49 | | 2024/04/22 | 7.3441 | 0.0345 | 0.47 | | 2024/04/19 | 7.3096 | -0.0290 | -0.40 | | 2024/04/18 | 7.3386 | -0.0044 | -0.06 | | 2024/04/17 | 7.3430 | -0.0030 | -0.04 | | 2024/04/16 | 7.3460 | -0.0445 | -0.60 | | 2024/04/15 | 7.3905 | -0.0554 | -0.74 | | 2024/04/12 | 7.4459 | -0.0159 | -0.21 | | 2024/04/11 | 7.4618 | -0.0118 | -0.16 | | 2024/04/10 | 7.4736 | -0.0481 | -0.64 | | 2024/04/09 | 7.5217 | 0.0177 | 0.24 | | 2024/04/08 | 7.5040 | -0.0028 | -0.04 | | 2024/04/03 | 7.5068 | 0.0025 | 0.03 | | 2024/04/02 | 7.5043 | -0.0266 | -0.35 | | 2024/04/01 | 7.5309 | -0.0780 | -1.03 | | 2024/03/28 | 7.6089 | 0.0086 | 0.11 | | 2024/03/27 | 7.6003 | 0.0128 | 0.17 | | 2024/03/26 | 7.5875 | -0.0021 | -0.03 | | 2024/03/25 | 7.5896 | -0.0174 | -0.23 | | 2024/03/22 | 7.6070 | -0.0086 | -0.11 | | 2024/03/21 | 7.6156 | 0.0341 | 0.45 | | 2024/03/20 | 7.5815 | 0.0183 | 0.24 | | 2024/03/19 | 7.5632 | 0.0194 | 0.26 | | 2024/03/18 | 7.5438 | 0.0130 | 0.17 | | 2024/03/15 | 7.5308 | -0.0285 | -0.38 | | 2024/03/14 | 7.5593 | -0.0203 | -0.27 | | 2024/03/13 | 7.5796 | 0.0005 | 0.01 | | 2024/03/12 | 7.5791 | 0.0313 | 0.41 | | 2024/03/11 | 7.5478 | -0.0026 | -0.03 | | 2024/03/08 | 7.5504 | 0.0029 | 0.04 | | 2024/03/07 | 7.5475 | 0.0321 | 0.43 | | 2024/03/06 | 7.5154 | 0.0229 | 0.31 | | 2024/03/05 | 7.4925 | -0.0034 | -0.05 | | 2024/03/04 | 7.4959 | -0.0051 | -0.07 | | 2024/03/01 | 7.5010 | -0.0206 | -0.27 | | 2024/02/29 | 7.5216 | 0.0113 | 0.15 | | 2024/02/27 | 7.5103 | 0.0001 | 0.00 | | 2024/02/26 | 7.5102 | -0.0252 | -0.33 | | 2024/02/23 | 7.5354 | 0.0114 | 0.15 | | 2024/02/22 | 7.5240 | 0.0567 | 0.76 | | 2024/02/21 | 7.4673 | -0.0032 | -0.04 | | 2024/02/20 | 7.4705 | 0.0095 | 0.13 | | 2024/02/16 | 7.4610 | -0.0136 | -0.18 |
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