柏瑞ESG量化全球股票收益基金-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 | 11.0600 | -0.0700 | -0.63 | 2024/05/29 | 11.1300 | -0.0800 | -0.71 | 2024/05/28 | 11.2100 | 0.0600 | 0.54 | 2024/05/24 | 11.1500 | 0.0300 | 0.27 | 2024/05/23 | 11.1200 | 0.0100 | 0.09 | 2024/05/22 | 11.1100 | -0.0500 | -0.45 | 2024/05/21 | 11.1600 | -0.0100 | -0.09 | 2024/05/20 | 11.1700 | 0.0400 | 0.36 | 2024/05/17 | 11.1300 | -0.0200 | -0.18 | 2024/05/16 | 11.1500 | 0.0000 | 0.00 | 2024/05/15 | 11.1500 | 0.1000 | 0.90 | 2024/05/14 | 11.0500 | 0.0400 | 0.36 | 2024/05/13 | 11.0100 | 0.0200 | 0.18 | 2024/05/10 | 10.9900 | 0.0300 | 0.27 | 2024/05/09 | 10.9600 | 0.0300 | 0.27 | 2024/05/08 | 10.9300 | -0.0100 | -0.09 | 2024/05/07 | 10.9400 | 0.0000 | 0.00 | 2024/05/06 | 10.9400 | 0.0900 | 0.83 | 2024/05/03 | 10.8500 | 0.1300 | 1.21 | 2024/05/02 | 10.7200 | 0.0600 | 0.56 | 2024/04/30 | 10.6600 | -0.1200 | -1.11 | 2024/04/29 | 10.7800 | 0.0200 | 0.19 | 2024/04/26 | 10.7600 | 0.1700 | 1.61 | 2024/04/25 | 10.5900 | -0.0700 | -0.66 | 2024/04/24 | 10.6600 | 0.0100 | 0.09 | 2024/04/23 | 10.6500 | 0.1000 | 0.95 | 2024/04/22 | 10.5500 | 0.1200 | 1.15 | 2024/04/19 | 10.4300 | -0.1200 | -1.14 | 2024/04/18 | 10.5500 | 0.0100 | 0.09 | 2024/04/17 | 10.5400 | -0.0600 | -0.57 | 2024/04/16 | 10.6000 | -0.0800 | -0.75 | 2024/04/15 | 10.6800 | -0.1200 | -1.11 | 2024/04/12 | 10.8000 | -0.1300 | -1.19 | 2024/04/11 | 10.9300 | -0.0100 | -0.09 | 2024/04/10 | 10.9400 | -0.0600 | -0.55 | 2024/04/09 | 11.0000 | 0.0100 | 0.09 | 2024/04/08 | 10.9900 | -0.0100 | -0.09 | 2024/04/03 | 11.0000 | -0.0100 | -0.09 | 2024/04/02 | 11.0100 | -0.0800 | -0.72 | 2024/04/01 | 11.0900 | -0.0100 | -0.09 | 2024/03/28 | 11.1000 | 0.0100 | 0.09 | 2024/03/27 | 11.0900 | 0.0400 | 0.36 | 2024/03/26 | 11.0500 | -0.0200 | -0.18 | 2024/03/25 | 11.0700 | -0.0400 | -0.36 | 2024/03/22 | 11.1100 | -0.0500 | -0.45 | 2024/03/21 | 11.1600 | 0.0700 | 0.63 | 2024/03/20 | 11.0900 | 0.0700 | 0.64 | 2024/03/19 | 11.0200 | 0.0300 | 0.27 | 2024/03/18 | 10.9900 | 0.0500 | 0.46 | 2024/03/15 | 10.9400 | -0.0500 | -0.45 | 2024/03/14 | 10.9900 | -0.0400 | -0.36 | 2024/03/13 | 11.0300 | 0.0100 | 0.09 | 2024/03/12 | 11.0200 | 0.1300 | 1.19 | 2024/03/11 | 10.8900 | 0.0000 | 0.00 | 2024/03/08 | 10.8900 | -0.0300 | -0.27 | 2024/03/07 | 10.9200 | 0.1000 | 0.92 | 2024/03/06 | 10.8200 | 0.0600 | 0.56 | 2024/03/05 | 10.7600 | -0.0600 | -0.55 | 2024/03/04 | 10.8200 | -0.0200 | -0.18 | 2024/03/01 | 10.8400 | 0.0700 | 0.65 |
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