柏瑞ESG量化多重資產基金-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(%) |
| 2024/05/16 | 10.4931 | 0.0027 | 0.03 | | 2024/05/15 | 10.4904 | 0.0583 | 0.56 | | 2024/05/14 | 10.4321 | 0.0157 | 0.15 | | 2024/05/13 | 10.4164 | 0.0109 | 0.10 | | 2024/05/10 | 10.4055 | 0.0095 | 0.09 | | 2024/05/09 | 10.3960 | 0.0142 | 0.14 | | 2024/05/08 | 10.3818 | -0.0126 | -0.12 | | 2024/05/07 | 10.3944 | 0.0154 | 0.15 | | 2024/05/06 | 10.3790 | 0.0437 | 0.42 | | 2024/05/03 | 10.3353 | 0.0669 | 0.65 | | 2024/05/02 | 10.2684 | 0.0509 | 0.50 | | 2024/04/30 | 10.2175 | -0.0529 | -0.52 | | 2024/04/29 | 10.2704 | 0.0221 | 0.22 | | 2024/04/26 | 10.2483 | 0.0731 | 0.72 | | 2024/04/25 | 10.1752 | -0.0390 | -0.38 | | 2024/04/24 | 10.2142 | -0.0160 | -0.16 | | 2024/04/23 | 10.2302 | 0.0499 | 0.49 | | 2024/04/22 | 10.1803 | 0.0480 | 0.47 | | 2024/04/19 | 10.1323 | -0.0404 | -0.40 | | 2024/04/18 | 10.1727 | -0.0059 | -0.06 | | 2024/04/17 | 10.1786 | -0.0043 | -0.04 | | 2024/04/16 | 10.1829 | -0.0617 | -0.60 | | 2024/04/15 | 10.2446 | -0.0767 | -0.74 | | 2024/04/12 | 10.3213 | -0.0221 | -0.21 | | 2024/04/11 | 10.3434 | -0.0164 | -0.16 | | 2024/04/10 | 10.3598 | -0.0666 | -0.64 | | 2024/04/09 | 10.4264 | 0.0245 | 0.24 | | 2024/04/08 | 10.4019 | -0.0038 | -0.04 | | 2024/04/03 | 10.4057 | 0.0034 | 0.03 | | 2024/04/02 | 10.4023 | -0.0368 | -0.35 | | 2024/04/01 | 10.4391 | -0.0363 | -0.35 | | 2024/03/28 | 10.4754 | 0.0119 | 0.11 | | 2024/03/27 | 10.4635 | 0.0176 | 0.17 | | 2024/03/26 | 10.4459 | -0.0029 | -0.03 | | 2024/03/25 | 10.4488 | -0.0239 | -0.23 | | 2024/03/22 | 10.4727 | -0.0120 | -0.11 | | 2024/03/21 | 10.4847 | 0.0471 | 0.45 | | 2024/03/20 | 10.4376 | 0.0251 | 0.24 | | 2024/03/19 | 10.4125 | 0.0268 | 0.26 | | 2024/03/18 | 10.3857 | 0.0178 | 0.17 | | 2024/03/15 | 10.3679 | -0.0392 | -0.38 | | 2024/03/14 | 10.4071 | -0.0279 | -0.27 | | 2024/03/13 | 10.4350 | 0.0006 | 0.01 | | 2024/03/12 | 10.4344 | 0.0431 | 0.41 | | 2024/03/11 | 10.3913 | -0.0036 | -0.03 | | 2024/03/08 | 10.3949 | 0.0041 | 0.04 | | 2024/03/07 | 10.3908 | 0.0441 | 0.43 | | 2024/03/06 | 10.3467 | 0.0315 | 0.31 | | 2024/03/05 | 10.3152 | -0.0047 | -0.05 | | 2024/03/04 | 10.3199 | -0.0069 | -0.07 | | 2024/03/01 | 10.3268 | 0.0430 | 0.42 | | 2024/02/29 | 10.2838 | 0.0154 | 0.15 | | 2024/02/27 | 10.2684 | 0.0001 | 0.00 | | 2024/02/26 | 10.2683 | -0.0345 | -0.33 | | 2024/02/23 | 10.3028 | 0.0158 | 0.15 | | 2024/02/22 | 10.2870 | 0.0775 | 0.76 | | 2024/02/21 | 10.2095 | -0.0045 | -0.04 | | 2024/02/20 | 10.2140 | 0.0130 | 0.13 | | 2024/02/16 | 10.2010 | -0.0186 | -0.18 | | 2024/02/15 | 10.2196 | -0.0106 | -0.10 |
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