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 |
| 2025-12-17 |
渤海汇金新动能主题混合A |
1.2209 |
-0.09% |
| 2025-12-16 |
渤海汇金新动能主题混合A |
1.2220 |
-1.92% |
| 2025-12-15 |
渤海汇金新动能主题混合A |
1.2459 |
1.04% |
| 2025-12-12 |
渤海汇金新动能主题混合A |
1.2331 |
-1.27% |
| 2025-12-11 |
渤海汇金新动能主题混合A |
1.2487 |
-2.59% |
| 2025-12-10 |
渤海汇金新动能主题混合A |
1.2811 |
-1.17% |
| 2025-12-09 |
渤海汇金新动能主题混合A |
1.2961 |
-1.28% |
| 2025-12-08 |
渤海汇金新动能主题混合A |
1.3129 |
0.81% |
| 2025-12-05 |
渤海汇金新动能主题混合A |
1.3023 |
1.39% |
| 2025-12-04 |
渤海汇金新动能主题混合A |
1.2844 |
-1.80% |
| 2025-12-03 |
渤海汇金新动能主题混合A |
1.3075 |
-0.66% |
| 2025-12-02 |
渤海汇金新动能主题混合A |
1.3162 |
0.12% |
| 2025-12-01 |
渤海汇金新动能主题混合A |
1.3146 |
0.25% |
| 2025-11-28 |
渤海汇金新动能主题混合A |
1.3113 |
1.22% |
| 2025-11-27 |
渤海汇金新动能主题混合A |
1.2955 |
1.19% |
| 2025-11-26 |
渤海汇金新动能主题混合A |
1.2803 |
-0.43% |
| 2025-11-25 |
渤海汇金新动能主题混合A |
1.2858 |
2.49% |
| 2025-11-24 |
渤海汇金新动能主题混合A |
1.2546 |
1.43% |
| 2025-11-21 |
渤海汇金新动能主题混合A |
1.2369 |
-5.02% |
| 2025-11-20 |
渤海汇金新动能主题混合A |
1.3023 |
-0.62% |
| 2025-11-19 |
渤海汇金新动能主题混合A |
1.3104 |
-2.14% |
| 2025-11-18 |
渤海汇金新动能主题混合A |
1.3384 |
-1.50% |
