近一月渤海汇金新动能主题混合A|渤海汇金新动能主题混合基金净值查询
查询指定日期范围渤海汇金新动能主题混合A010584净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
渤海汇金新动能主题混合A |
1.2763 |
-3.58% |
| 2026-09-14 |
渤海汇金新动能主题混合A |
1.3220 |
1.09% |
| 2026-09-11 |
渤海汇金新动能主题混合A |
1.3077 |
-3.02% |
| 2026-09-10 |
渤海汇金新动能主题混合A |
1.3472 |
-1.75% |
| 2026-09-09 |
渤海汇金新动能主题混合A |
1.3708 |
-0.98% |
| 2026-09-08 |
渤海汇金新动能主题混合A |
1.3843 |
0.98% |
| 2026-09-07 |
渤海汇金新动能主题混合A |
1.3708 |
0.94% |
| 2026-09-04 |
渤海汇金新动能主题混合A |
1.3580 |
-0.33% |
| 2026-09-03 |
渤海汇金新动能主题混合A |
1.3625 |
-1.69% |
| 2026-09-02 |
渤海汇金新动能主题混合A |
1.3855 |
-0.31% |
| 2026-09-01 |
渤海汇金新动能主题混合A |
1.3898 |
1.21% |
| 2026-08-31 |
渤海汇金新动能主题混合A |
1.3732 |
1.23% |
| 2026-08-28 |
渤海汇金新动能主题混合A |
1.3565 |
0.77% |
| 2026-08-27 |
渤海汇金新动能主题混合A |
1.3462 |
-0.07% |
| 2026-08-26 |
渤海汇金新动能主题混合A |
1.3472 |
-0.04% |
| 2026-08-25 |
渤海汇金新动能主题混合A |
1.3478 |
3.15% |
| 2026-08-24 |
渤海汇金新动能主题混合A |
1.3067 |
-1.41% |
| 2026-08-21 |
渤海汇金新动能主题混合A |
1.3254 |
0.00% |
| 2026-08-20 |
渤海汇金新动能主题混合A |
1.3254 |
2.55% |
| 2026-08-19 |
渤海汇金新动能主题混合A |
1.2925 |
-3.13% |
| 2026-08-18 |
渤海汇金新动能主题混合A |
1.3342 |
-0.19% |
| 2026-08-17 |
渤海汇金新动能主题混合A |
1.3368 |
2.11% |
