柏瑞科技多重資產基金-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(%) |
| 2024/05/16 | 10.1640 | 0.0380 | 0.38 | | 2024/05/15 | 10.1260 | 0.1131 | 1.13 | | 2024/05/14 | 10.0129 | 0.0466 | 0.47 | | 2024/05/13 | 9.9663 | 0.0230 | 0.23 | | 2024/05/10 | 9.9433 | -0.0158 | -0.16 | | 2024/05/09 | 9.9591 | 0.0546 | 0.55 | | 2024/05/08 | 9.9045 | -0.0393 | -0.40 | | 2024/05/07 | 9.9438 | 0.0404 | 0.41 | | 2024/05/06 | 9.9034 | 0.0387 | 0.39 | | 2024/05/03 | 9.8647 | 0.1241 | 1.27 | | 2024/05/02 | 9.7406 | 0.0217 | 0.22 | | 2024/04/30 | 9.7189 | -0.1138 | -1.16 | | 2024/04/29 | 9.8327 | 0.0404 | 0.41 | | 2024/04/26 | 9.7923 | 0.0807 | 0.83 | | 2024/04/25 | 9.7116 | -0.0591 | -0.60 | | 2024/04/24 | 9.7707 | -0.0146 | -0.15 | | 2024/04/23 | 9.7853 | 0.0995 | 1.03 | | 2024/04/22 | 9.6858 | 0.0666 | 0.69 | | 2024/04/19 | 9.6192 | -0.0834 | -0.86 | | 2024/04/18 | 9.7026 | -0.0197 | -0.20 | | 2024/04/17 | 9.7223 | -0.0829 | -0.85 | | 2024/04/16 | 9.8052 | -0.0797 | -0.81 | | 2024/04/15 | 9.8849 | -0.1351 | -1.35 | | 2024/04/12 | 10.0200 | -0.0722 | -0.72 | | 2024/04/11 | 10.0922 | 0.0219 | 0.22 | | 2024/04/10 | 10.0703 | -0.1381 | -1.35 | | 2024/04/09 | 10.2084 | 0.0592 | 0.58 | | 2024/04/08 | 10.1492 | 0.0001 | 0.00 | | 2024/04/03 | 10.1491 | -0.0081 | -0.08 | | 2024/04/02 | 10.1572 | -0.0812 | -0.79 | | 2024/04/01 | 10.2384 | -0.1266 | -1.22 | | 2024/03/29 | 10.3650 | -0.0025 | -0.02 | | 2024/03/28 | 10.3675 | 0.0208 | 0.20 | | 2024/03/27 | 10.3467 | 0.0549 | 0.53 | | 2024/03/26 | 10.2918 | -0.0321 | -0.31 | | 2024/03/25 | 10.3239 | -0.0193 | -0.19 | | 2024/03/22 | 10.3432 | 0.0054 | 0.05 | | 2024/03/21 | 10.3378 | 0.0517 | 0.50 | | 2024/03/20 | 10.2861 | 0.0414 | 0.40 | | 2024/03/19 | 10.2447 | 0.0157 | 0.15 | | 2024/03/18 | 10.2290 | 0.0141 | 0.14 | | 2024/03/15 | 10.2149 | -0.0695 | -0.68 | | 2024/03/14 | 10.2844 | -0.0475 | -0.46 | | 2024/03/13 | 10.3319 | -0.0329 | -0.32 | | 2024/03/12 | 10.3648 | 0.0429 | 0.42 | | 2024/03/11 | 10.3219 | -0.0363 | -0.35 | | 2024/03/08 | 10.3582 | -0.0022 | -0.02 | | 2024/03/07 | 10.3604 | 0.0516 | 0.50 | | 2024/03/06 | 10.3088 | 0.0588 | 0.57 | | 2024/03/05 | 10.2500 | -0.0772 | -0.75 | | 2024/03/04 | 10.3272 | 0.0110 | 0.11 | | 2024/03/01 | 10.3162 | 0.0126 | 0.12 | | 2024/02/29 | 10.3036 | 0.0492 | 0.48 | | 2024/02/27 | 10.2544 | -0.0184 | -0.18 | | 2024/02/26 | 10.2728 | -0.0369 | -0.36 | | 2024/02/23 | 10.3097 | -0.0041 | -0.04 | | 2024/02/22 | 10.3138 | 0.1201 | 1.18 | | 2024/02/21 | 10.1937 | -0.0228 | -0.22 | | 2024/02/20 | 10.2165 | -0.0304 | -0.30 | | 2024/02/19 | 10.2469 | -0.0100 | -0.10 |
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