柏瑞ESG量化全球股票收益基金-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(%) |
2024/05/16 | 10.4500 | -0.0100 | -0.10 | 2024/05/15 | 10.4600 | 0.1000 | 0.97 | 2024/05/14 | 10.3600 | 0.0400 | 0.39 | 2024/05/13 | 10.3200 | 0.0200 | 0.19 | 2024/05/10 | 10.3000 | 0.0300 | 0.29 | 2024/05/09 | 10.2700 | 0.0200 | 0.20 | 2024/05/08 | 10.2500 | -0.0100 | -0.10 | 2024/05/07 | 10.2600 | 0.0000 | 0.00 | 2024/05/06 | 10.2600 | 0.0900 | 0.88 | 2024/05/03 | 10.1700 | 0.1200 | 1.19 | 2024/05/02 | 10.0500 | 0.0500 | 0.50 | 2024/04/30 | 10.0000 | -0.1100 | -1.09 | 2024/04/29 | 10.1100 | 0.0100 | 0.10 | 2024/04/26 | 10.1000 | 0.1600 | 1.61 | 2024/04/25 | 9.9400 | -0.0600 | -0.60 | 2024/04/24 | 10.0000 | 0.0100 | 0.10 | 2024/04/23 | 9.9900 | 0.0900 | 0.91 | 2024/04/22 | 9.9000 | 0.1100 | 1.12 | 2024/04/19 | 9.7900 | -0.1100 | -1.11 | 2024/04/18 | 9.9000 | 0.0100 | 0.10 | 2024/04/17 | 9.8900 | -0.0600 | -0.60 | 2024/04/16 | 9.9500 | -0.0700 | -0.70 | 2024/04/15 | 10.0200 | -0.1100 | -1.09 | 2024/04/12 | 10.1300 | -0.1300 | -1.27 | 2024/04/11 | 10.2600 | 0.0000 | 0.00 | 2024/04/10 | 10.2600 | -0.0600 | -0.58 | 2024/04/09 | 10.3200 | 0.0000 | 0.00 | 2024/04/08 | 10.3200 | 0.0000 | 0.00 | 2024/04/03 | 10.3200 | -0.0100 | -0.10 | 2024/04/02 | 10.3300 | -0.0800 | -0.77 | 2024/04/01 | 10.4100 | -0.0200 | -0.19 | 2024/03/28 | 10.4300 | 0.0200 | 0.19 | 2024/03/27 | 10.4100 | 0.0300 | 0.29 | 2024/03/26 | 10.3800 | -0.0200 | -0.19 | 2024/03/25 | 10.4000 | -0.0400 | -0.38 | 2024/03/22 | 10.4400 | -0.0400 | -0.38 | 2024/03/21 | 10.4800 | 0.0700 | 0.67 | 2024/03/20 | 10.4100 | 0.0600 | 0.58 | 2024/03/19 | 10.3500 | 0.0300 | 0.29 | 2024/03/18 | 10.3200 | 0.0500 | 0.49 | 2024/03/15 | 10.2700 | -0.0500 | -0.48 | 2024/03/14 | 10.3200 | -0.0400 | -0.39 | 2024/03/13 | 10.3600 | 0.0100 | 0.10 | 2024/03/12 | 10.3500 | 0.1200 | 1.17 | 2024/03/11 | 10.2300 | 0.0000 | 0.00 | 2024/03/08 | 10.2300 | -0.0300 | -0.29 | 2024/03/07 | 10.2600 | 0.0900 | 0.88 | 2024/03/06 | 10.1700 | 0.0600 | 0.59 | 2024/03/05 | 10.1100 | -0.0500 | -0.49 | 2024/03/04 | 10.1600 | -0.0200 | -0.20 | 2024/03/01 | 10.1800 | 0.0500 | 0.49 | 2024/02/29 | 10.1300 | 0.0000 | 0.00 | 2024/02/27 | 10.1300 | 0.0400 | 0.40 | 2024/02/26 | 10.0900 | -0.0600 | -0.59 | 2024/02/23 | 10.1500 | 0.0200 | 0.20 | 2024/02/22 | 10.1300 | 0.2000 | 2.01 | 2024/02/21 | 9.9300 | -0.0100 | -0.10 | 2024/02/20 | 9.9400 | -0.0200 | -0.20 | 2024/02/16 | 9.9600 | 0.0000 | 0.00 | 2024/02/15 | 9.9600 | 0.0600 | 0.61 |
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