柏瑞ESG量化多重資產基金-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(%) |
| 2024/05/30 | 7.4418 | -0.0159 | -0.21 | | 2024/05/29 | 7.4577 | -0.0379 | -0.51 | | 2024/05/28 | 7.4956 | 0.0035 | 0.05 | | 2024/05/24 | 7.4921 | 0.0085 | 0.11 | | 2024/05/23 | 7.4836 | -0.0088 | -0.12 | | 2024/05/22 | 7.4924 | -0.0196 | -0.26 | | 2024/05/21 | 7.5120 | 0.0017 | 0.02 | | 2024/05/20 | 7.5103 | 0.0027 | 0.04 | | 2024/05/17 | 7.5076 | -0.0093 | -0.12 | | 2024/05/16 | 7.5169 | 0.0020 | 0.03 | | 2024/05/15 | 7.5149 | 0.0418 | 0.56 | | 2024/05/14 | 7.4731 | 0.0112 | 0.15 | | 2024/05/13 | 7.4619 | 0.0078 | 0.10 | | 2024/05/10 | 7.4541 | 0.0068 | 0.09 | | 2024/05/09 | 7.4473 | 0.0101 | 0.14 | | 2024/05/08 | 7.4372 | -0.0089 | -0.12 | | 2024/05/07 | 7.4461 | 0.0109 | 0.15 | | 2024/05/06 | 7.4352 | 0.0314 | 0.42 | | 2024/05/03 | 7.4038 | 0.0479 | 0.65 | | 2024/05/02 | 7.3559 | -0.0155 | -0.21 | | 2024/04/30 | 7.3714 | -0.0381 | -0.51 | | 2024/04/29 | 7.4095 | 0.0159 | 0.22 | | 2024/04/26 | 7.3936 | 0.0527 | 0.72 | | 2024/04/25 | 7.3409 | -0.0281 | -0.38 | | 2024/04/24 | 7.3690 | -0.0115 | -0.16 | | 2024/04/23 | 7.3805 | 0.0360 | 0.49 | | 2024/04/22 | 7.3445 | 0.0346 | 0.47 | | 2024/04/19 | 7.3099 | -0.0291 | -0.40 | | 2024/04/18 | 7.3390 | -0.0043 | -0.06 | | 2024/04/17 | 7.3433 | -0.0031 | -0.04 | | 2024/04/16 | 7.3464 | -0.0445 | -0.60 | | 2024/04/15 | 7.3909 | -0.0553 | -0.74 | | 2024/04/12 | 7.4462 | -0.0159 | -0.21 | | 2024/04/11 | 7.4621 | -0.0119 | -0.16 | | 2024/04/10 | 7.4740 | -0.0481 | -0.64 | | 2024/04/09 | 7.5221 | 0.0177 | 0.24 | | 2024/04/08 | 7.5044 | -0.0027 | -0.04 | | 2024/04/03 | 7.5071 | 0.0024 | 0.03 | | 2024/04/02 | 7.5047 | -0.0265 | -0.35 | | 2024/04/01 | 7.5312 | -0.0781 | -1.03 | | 2024/03/28 | 7.6093 | 0.0087 | 0.11 | | 2024/03/27 | 7.6006 | 0.0128 | 0.17 | | 2024/03/26 | 7.5878 | -0.0021 | -0.03 | | 2024/03/25 | 7.5899 | -0.0174 | -0.23 | | 2024/03/22 | 7.6073 | -0.0087 | -0.11 | | 2024/03/21 | 7.6160 | 0.0342 | 0.45 | | 2024/03/20 | 7.5818 | 0.0182 | 0.24 | | 2024/03/19 | 7.5636 | 0.0195 | 0.26 | | 2024/03/18 | 7.5441 | 0.0129 | 0.17 | | 2024/03/15 | 7.5312 | -0.0285 | -0.38 | | 2024/03/14 | 7.5597 | -0.0203 | -0.27 | | 2024/03/13 | 7.5800 | 0.0005 | 0.01 | | 2024/03/12 | 7.5795 | 0.0313 | 0.41 | | 2024/03/11 | 7.5482 | -0.0026 | -0.03 | | 2024/03/08 | 7.5508 | 0.0030 | 0.04 | | 2024/03/07 | 7.5478 | 0.0320 | 0.43 | | 2024/03/06 | 7.5158 | 0.0229 | 0.31 | | 2024/03/05 | 7.4929 | -0.0034 | -0.05 | | 2024/03/04 | 7.4963 | -0.0050 | -0.07 | | 2024/03/01 | 7.5013 | -0.0206 | -0.27 |
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