近一年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 |
| 2025-12-16 |
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% |
| 2025-11-17 |
渤海汇金新动能主题混合A |
1.3588 |
0.47% |
| 2025-11-14 |
渤海汇金新动能主题混合A |
1.3524 |
0.58% |
| 2025-11-13 |
渤海汇金新动能主题混合A |
1.3446 |
1.49% |
| 2025-11-12 |
渤海汇金新动能主题混合A |
1.3248 |
-0.30% |
| 2025-11-11 |
渤海汇金新动能主题混合A |
1.3288 |
0.96% |
| 2025-11-10 |
渤海汇金新动能主题混合A |
1.3162 |
0.77% |
| 2025-11-07 |
渤海汇金新动能主题混合A |
1.3061 |
0.53% |
| 2025-11-06 |
渤海汇金新动能主题混合A |
1.2992 |
0.65% |
| 2025-11-05 |
渤海汇金新动能主题混合A |
1.2908 |
1.44% |
| 2025-11-04 |
渤海汇金新动能主题混合A |
1.2725 |
0.30% |
| 2025-11-03 |
渤海汇金新动能主题混合A |
1.2687 |
1.16% |
| 2025-10-31 |
渤海汇金新动能主题混合A |
1.2541 |
1.28% |
| 2025-10-30 |
渤海汇金新动能主题混合A |
1.2382 |
-0.80% |
| 2025-10-29 |
渤海汇金新动能主题混合A |
1.2482 |
-0.83% |
| 2025-10-28 |
渤海汇金新动能主题混合A |
1.2586 |
0.52% |
| 2025-10-27 |
渤海汇金新动能主题混合A |
1.2521 |
0.71% |
| 2025-10-24 |
渤海汇金新动能主题混合A |
1.2433 |
0.26% |
| 2025-10-23 |
渤海汇金新动能主题混合A |
1.2401 |
0.73% |
| 2025-10-22 |
渤海汇金新动能主题混合A |
1.2311 |
0.62% |
| 2025-10-21 |
渤海汇金新动能主题混合A |
1.2235 |
2.39% |
| 2025-10-20 |
渤海汇金新动能主题混合A |
1.1949 |
2.01% |
| 2025-10-17 |
渤海汇金新动能主题混合A |
1.1713 |
-1.41% |
| 2025-10-16 |
渤海汇金新动能主题混合A |
1.1881 |
-1.08% |
| 2025-10-15 |
渤海汇金新动能主题混合A |
1.2011 |
0.98% |
| 2025-10-14 |
渤海汇金新动能主题混合A |
1.1895 |
-0.36% |
| 2025-10-13 |
渤海汇金新动能主题混合A |
1.1938 |
-0.21% |
| 2025-10-10 |
渤海汇金新动能主题混合A |
1.1963 |
0.89% |
| 2025-10-09 |
渤海汇金新动能主题混合A |
1.1858 |
-0.02% |
| 2025-09-30 |
渤海汇金新动能主题混合A |
1.1860 |
-0.01% |
| 2025-09-29 |
渤海汇金新动能主题混合A |
1.1861 |
1.74% |
| 2025-09-26 |
渤海汇金新动能主题混合A |
1.1658 |
-0.07% |
| 2025-09-25 |
渤海汇金新动能主题混合A |
1.1666 |
-1.21% |
| 2025-09-24 |
渤海汇金新动能主题混合A |
1.1809 |
1.74% |
| 2025-09-23 |
渤海汇金新动能主题混合A |
1.1607 |
-1.60% |
| 2025-09-22 |
渤海汇金新动能主题混合A |
1.1796 |
-0.50% |
| 2025-09-19 |
渤海汇金新动能主题混合A |
1.1855 |
-1.22% |
| 2025-09-18 |
渤海汇金新动能主题混合A |
1.2001 |
-1.45% |
| 2025-09-17 |
渤海汇金新动能主题混合A |
1.2178 |
-0.07% |
| 2025-09-16 |
渤海汇金新动能主题混合A |
1.2186 |
1.07% |
| 2025-09-15 |
渤海汇金新动能主题混合A |
1.2057 |
-0.75% |
| 2025-09-12 |
渤海汇金新动能主题混合A |
1.2148 |
-0.28% |
| 2025-09-11 |
渤海汇金新动能主题混合A |
1.2182 |
0.47% |
| 2025-09-10 |
渤海汇金新动能主题混合A |
1.2125 |
-0.13% |
| 2025-09-09 |
渤海汇金新动能主题混合A |
1.2141 |
-0.62% |
| 2025-09-08 |
渤海汇金新动能主题混合A |
1.2217 |
1.73% |
| 2025-09-05 |
渤海汇金新动能主题混合A |
1.2009 |
1.94% |
| 2025-09-04 |
渤海汇金新动能主题混合A |
1.1780 |
0.98% |
| 2025-09-03 |
渤海汇金新动能主题混合A |
1.1666 |
-2.03% |
| 2025-09-02 |
渤海汇金新动能主题混合A |
1.1908 |
-0.69% |
| 2025-09-01 |
渤海汇金新动能主题混合A |
1.1991 |
1.44% |
| 2025-08-29 |
渤海汇金新动能主题混合A |
1.1821 |
-1.10% |
| 2025-08-28 |
渤海汇金新动能主题混合A |
1.1952 |
-0.66% |
| 2025-08-27 |
渤海汇金新动能主题混合A |
1.2031 |
-3.11% |
| 2025-08-26 |
渤海汇金新动能主题混合A |
1.2417 |
1.12% |
| 2025-08-25 |
渤海汇金新动能主题混合A |
1.2279 |
-0.19% |
| 2025-08-22 |
渤海汇金新动能主题混合A |
1.2302 |
-1.17% |
| 2025-08-21 |
渤海汇金新动能主题混合A |
1.2448 |
0.44% |
| 2025-08-20 |
渤海汇金新动能主题混合A |
1.2393 |
0.70% |
| 2025-08-19 |
渤海汇金新动能主题混合A |
1.2307 |
1.08% |
| 2025-08-18 |
渤海汇金新动能主题混合A |
1.2175 |
0.29% |
| 2025-08-15 |
渤海汇金新动能主题混合A |
1.2140 |
1.68% |
| 2025-08-14 |
渤海汇金新动能主题混合A |
1.1940 |
-2.74% |
| 2025-08-13 |
渤海汇金新动能主题混合A |
1.2276 |
-0.34% |
| 2025-08-12 |
渤海汇金新动能主题混合A |
1.2318 |
0.07% |
| 2025-08-11 |
渤海汇金新动能主题混合A |
1.2309 |
1.64% |
| 2025-08-08 |
渤海汇金新动能主题混合A |
1.2110 |
0.85% |
| 2025-08-07 |
渤海汇金新动能主题混合A |
1.2008 |
-0.75% |
| 2025-08-06 |
渤海汇金新动能主题混合A |
1.2099 |
0.47% |
| 2025-08-05 |
渤海汇金新动能主题混合A |
1.2042 |
0.53% |
| 2025-08-04 |
渤海汇金新动能主题混合A |
1.1978 |
1.59% |
| 2025-08-01 |
渤海汇金新动能主题混合A |
1.1790 |
1.63% |
| 2025-07-31 |
渤海汇金新动能主题混合A |
1.1601 |
-0.55% |
| 2025-07-30 |
渤海汇金新动能主题混合A |
1.1665 |
0.21% |
| 2025-07-29 |
渤海汇金新动能主题混合A |
1.1641 |
0.47% |
| 2025-07-28 |
渤海汇金新动能主题混合A |
1.1587 |
1.54% |
| 2025-07-25 |
渤海汇金新动能主题混合A |
1.1411 |
0.21% |
| 2025-07-24 |
渤海汇金新动能主题混合A |
1.1387 |
1.17% |
| 2025-07-23 |
渤海汇金新动能主题混合A |
1.1255 |
-0.92% |
| 2025-07-22 |
渤海汇金新动能主题混合A |
1.1359 |
-0.31% |
| 2025-07-21 |
渤海汇金新动能主题混合A |
1.1394 |
1.57% |
| 2025-07-18 |
渤海汇金新动能主题混合A |
1.1218 |
0.58% |
| 2025-07-17 |
渤海汇金新动能主题混合A |
1.1153 |
0.76% |
| 2025-07-16 |
渤海汇金新动能主题混合A |
1.1069 |
1.04% |
| 2025-07-15 |
渤海汇金新动能主题混合A |
1.0955 |
-1.80% |
| 2025-07-14 |
渤海汇金新动能主题混合A |
1.1156 |
1.64% |
| 2025-07-11 |
渤海汇金新动能主题混合A |
1.0976 |
-0.44% |
| 2025-07-10 |
渤海汇金新动能主题混合A |
1.1025 |
0.30% |
| 2025-07-09 |
渤海汇金新动能主题混合A |
1.0992 |
-0.37% |
| 2025-07-08 |
渤海汇金新动能主题混合A |
1.1033 |
0.50% |
| 2025-07-07 |
渤海汇金新动能主题混合A |
1.0978 |
2.11% |
| 2025-07-04 |
渤海汇金新动能主题混合A |
1.0751 |
-1.15% |
| 2025-07-03 |
渤海汇金新动能主题混合A |
1.0876 |
0.69% |
| 2025-07-02 |
渤海汇金新动能主题混合A |
1.0802 |
0.15% |
| 2025-07-01 |
渤海汇金新动能主题混合A |
1.0786 |
0.44% |
| 2025-06-30 |
渤海汇金新动能主题混合A |
1.0739 |
1.48% |
| 2025-06-27 |
渤海汇金新动能主题混合A |
1.0582 |
0.31% |
| 2025-06-26 |
渤海汇金新动能主题混合A |
1.0549 |
0.37% |
| 2025-06-25 |
渤海汇金新动能主题混合A |
1.0510 |
0.12% |
| 2025-06-24 |
渤海汇金新动能主题混合A |
1.0497 |
2.39% |
| 2025-06-23 |
渤海汇金新动能主题混合A |
1.0252 |
2.40% |
| 2025-06-20 |
渤海汇金新动能主题混合A |
1.0012 |
-0.49% |
| 2025-06-19 |
渤海汇金新动能主题混合A |
1.0061 |
-2.33% |
| 2025-06-18 |
渤海汇金新动能主题混合A |
1.0301 |
-0.40% |
| 2025-06-17 |
渤海汇金新动能主题混合A |
1.0342 |
-0.82% |
| 2025-06-16 |
渤海汇金新动能主题混合A |
1.0428 |
0.53% |
| 2025-06-13 |
渤海汇金新动能主题混合A |
1.0373 |
-1.99% |
| 2025-06-12 |
渤海汇金新动能主题混合A |
1.0584 |
0.46% |
| 2025-06-11 |
渤海汇金新动能主题混合A |
1.0536 |
0.29% |
| 2025-06-10 |
渤海汇金新动能主题混合A |
1.0506 |
-0.07% |
| 2025-06-09 |
渤海汇金新动能主题混合A |
1.0513 |
1.55% |
| 2025-06-06 |
渤海汇金新动能主题混合A |
1.0353 |
0.54% |
| 2025-06-05 |
渤海汇金新动能主题混合A |
1.0297 |
0.23% |
| 2025-06-04 |
渤海汇金新动能主题混合A |
1.0273 |
1.22% |
| 2025-06-03 |
渤海汇金新动能主题混合A |
1.0149 |
0.59% |
| 2025-05-30 |
渤海汇金新动能主题混合A |
1.0089 |
-2.09% |
| 2025-05-29 |
渤海汇金新动能主题混合A |
1.0304 |
1.96% |
| 2025-05-28 |
渤海汇金新动能主题混合A |
1.0106 |
-0.05% |
| 2025-05-27 |
渤海汇金新动能主题混合A |
1.0111 |
1.34% |
| 2025-05-26 |
渤海汇金新动能主题混合A |
0.9977 |
1.46% |
| 2025-05-23 |
渤海汇金新动能主题混合A |
0.9833 |
-0.11% |
| 2025-05-22 |
渤海汇金新动能主题混合A |
0.9844 |
-1.63% |
| 2025-05-21 |
渤海汇金新动能主题混合A |
1.0007 |
-0.31% |
| 2025-05-20 |
渤海汇金新动能主题混合A |
1.0038 |
0.82% |
| 2025-05-19 |
渤海汇金新动能主题混合A |
0.9956 |
0.67% |
| 2025-05-16 |
渤海汇金新动能主题混合A |
0.9890 |
1.02% |
| 2025-05-15 |
渤海汇金新动能主题混合A |
0.9790 |
-0.17% |
| 2025-05-14 |
渤海汇金新动能主题混合A |
0.9807 |
0.10% |
| 2025-05-13 |
渤海汇金新动能主题混合A |
0.9797 |
0.49% |
| 2025-05-12 |
渤海汇金新动能主题混合A |
0.9749 |
1.32% |
| 2025-05-09 |
渤海汇金新动能主题混合A |
0.9622 |
-1.15% |
| 2025-05-08 |
渤海汇金新动能主题混合A |
0.9734 |
1.80% |
| 2025-05-07 |
渤海汇金新动能主题混合A |
0.9562 |
1.11% |
| 2025-05-06 |
渤海汇金新动能主题混合A |
0.9457 |
2.51% |
| 2025-04-30 |
渤海汇金新动能主题混合A |
0.9225 |
1.03% |
| 2025-04-29 |
渤海汇金新动能主题混合A |
0.9131 |
1.48% |
| 2025-04-28 |
渤海汇金新动能主题混合A |
0.8998 |
-0.68% |
| 2025-04-25 |
渤海汇金新动能主题混合A |
0.9060 |
0.38% |
| 2025-04-24 |
渤海汇金新动能主题混合A |
0.9026 |
-0.35% |
| 2025-04-23 |
渤海汇金新动能主题混合A |
0.9058 |
1.17% |
| 2025-04-22 |
渤海汇金新动能主题混合A |
0.8953 |
0.34% |
| 2025-04-21 |
渤海汇金新动能主题混合A |
0.8923 |
1.81% |
| 2025-04-18 |
渤海汇金新动能主题混合A |
0.8764 |
-0.23% |
| 2025-04-17 |
渤海汇金新动能主题混合A |
0.8784 |
1.65% |
| 2025-04-16 |
渤海汇金新动能主题混合A |
0.8641 |
-2.30% |
| 2025-04-15 |
渤海汇金新动能主题混合A |
0.8844 |
0.58% |
| 2025-04-14 |
渤海汇金新动能主题混合A |
0.8793 |
2.36% |
| 2025-04-11 |
渤海汇金新动能主题混合A |
0.8590 |
0.80% |
| 2025-04-10 |
渤海汇金新动能主题混合A |
0.8522 |
3.25% |
| 2025-04-09 |
渤海汇金新动能主题混合A |
0.8254 |
2.09% |
| 2025-04-08 |
渤海汇金新动能主题混合A |
0.8085 |
0.31% |
| 2025-04-07 |
渤海汇金新动能主题混合A |
0.8060 |
-12.57% |
| 2025-04-03 |
渤海汇金新动能主题混合A |
0.9219 |
-0.48% |
| 2025-04-02 |
渤海汇金新动能主题混合A |
0.9263 |
0.40% |
| 2025-04-01 |
渤海汇金新动能主题混合A |
0.9226 |
1.72% |
| 2025-03-31 |
渤海汇金新动能主题混合A |
0.9070 |
-1.16% |
| 2025-03-28 |
渤海汇金新动能主题混合A |
0.9176 |
-1.63% |
| 2025-03-27 |
渤海汇金新动能主题混合A |
0.9328 |
-0.78% |
| 2025-03-26 |
渤海汇金新动能主题混合A |
0.9401 |
1.59% |
| 2025-03-25 |
渤海汇金新动能主题混合A |
0.9254 |
0.03% |
| 2025-03-24 |
渤海汇金新动能主题混合A |
0.9251 |
-2.86% |
| 2025-03-21 |
渤海汇金新动能主题混合A |
0.9523 |
-1.67% |
| 2025-03-20 |
渤海汇金新动能主题混合A |
0.9685 |
0.46% |
| 2025-03-19 |
渤海汇金新动能主题混合A |
0.9641 |
-0.71% |
| 2025-03-18 |
渤海汇金新动能主题混合A |
0.9710 |
1.10% |
| 2025-03-17 |
渤海汇金新动能主题混合A |
0.9604 |
0.25% |
| 2025-03-14 |
渤海汇金新动能主题混合A |
0.9580 |
1.62% |
| 2025-03-13 |
渤海汇金新动能主题混合A |
0.9427 |
-1.77% |
| 2025-03-12 |
渤海汇金新动能主题混合A |
0.9597 |
0.53% |
| 2025-03-11 |
渤海汇金新动能主题混合A |
0.9546 |
-0.09% |
| 2025-03-10 |
渤海汇金新动能主题混合A |
0.9555 |
0.37% |
| 2025-03-07 |
渤海汇金新动能主题混合A |
0.9520 |
-0.45% |
| 2025-03-06 |
渤海汇金新动能主题混合A |
0.9563 |
2.57% |
| 2025-03-05 |
渤海汇金新动能主题混合A |
0.9323 |
-0.16% |
| 2025-03-04 |
渤海汇金新动能主题混合A |
0.9338 |
1.49% |
| 2025-03-03 |
渤海汇金新动能主题混合A |
0.9201 |
1.02% |
| 2025-02-28 |
渤海汇金新动能主题混合A |
0.9108 |
-2.97% |
| 2025-02-27 |
渤海汇金新动能主题混合A |
0.9387 |
-0.80% |
| 2025-02-26 |
渤海汇金新动能主题混合A |
0.9463 |
1.32% |
| 2025-02-25 |
渤海汇金新动能主题混合A |
0.9340 |
-0.51% |
| 2025-02-24 |
渤海汇金新动能主题混合A |
0.9388 |
0.18% |
| 2025-02-21 |
渤海汇金新动能主题混合A |
0.9371 |
0.59% |
| 2025-02-20 |
渤海汇金新动能主题混合A |
0.9316 |
1.02% |
| 2025-02-19 |
渤海汇金新动能主题混合A |
0.9222 |
2.07% |
| 2025-02-18 |
渤海汇金新动能主题混合A |
0.9035 |
-2.85% |
| 2025-02-17 |
渤海汇金新动能主题混合A |
0.9300 |
1.09% |
| 2025-02-14 |
渤海汇金新动能主题混合A |
0.9200 |
1.28% |
| 2025-02-13 |
渤海汇金新动能主题混合A |
0.9084 |
-1.26% |
| 2025-02-12 |
渤海汇金新动能主题混合A |
0.9200 |
1.18% |
| 2025-02-11 |
渤海汇金新动能主题混合A |
0.9093 |
-0.09% |
| 2025-02-10 |
渤海汇金新动能主题混合A |
0.9101 |
2.18% |
| 2025-02-07 |
渤海汇金新动能主题混合A |
0.8907 |
1.03% |
| 2025-02-06 |
渤海汇金新动能主题混合A |
0.8816 |
1.86% |
| 2025-02-05 |
渤海汇金新动能主题混合A |
0.8655 |
1.44% |
| 2025-01-27 |
渤海汇金新动能主题混合A |
0.8532 |
-0.55% |
| 2025-01-24 |
渤海汇金新动能主题混合A |
0.8579 |
1.29% |
| 2025-01-23 |
渤海汇金新动能主题混合A |
0.8470 |
-0.31% |
| 2025-01-22 |
渤海汇金新动能主题混合A |
0.8496 |
-0.99% |
| 2025-01-21 |
渤海汇金新动能主题混合A |
0.8581 |
0.01% |
| 2025-01-20 |
渤海汇金新动能主题混合A |
0.8580 |
1.82% |
| 2025-01-17 |
渤海汇金新动能主题混合A |
0.8427 |
0.27% |
| 2025-01-16 |
渤海汇金新动能主题混合A |
0.8404 |
0.37% |
| 2025-01-15 |
渤海汇金新动能主题混合A |
0.8373 |
-0.06% |
| 2025-01-14 |
渤海汇金新动能主题混合A |
0.8378 |
4.72% |
| 2025-01-13 |
渤海汇金新动能主题混合A |
0.8000 |
0.60% |
| 2025-01-10 |
渤海汇金新动能主题混合A |
0.7952 |
-2.66% |
| 2025-01-09 |
渤海汇金新动能主题混合A |
0.8169 |
0.49% |
| 2025-01-08 |
渤海汇金新动能主题混合A |
0.8129 |
-0.27% |
| 2025-01-07 |
渤海汇金新动能主题混合A |
0.8151 |
2.46% |
| 2025-01-06 |
渤海汇金新动能主题混合A |
0.7955 |
-0.26% |
| 2025-01-03 |
渤海汇金新动能主题混合A |
0.7976 |
-3.06% |
| 2025-01-02 |
渤海汇金新动能主题混合A |
0.8228 |
-1.76% |
| 2024-12-31 |
渤海汇金新动能主题混合A |
0.8375 |
-2.40% |
| 2024-12-26 |
渤海汇金新动能主题混合A |
0.8615 |
1.63% |
| 2024-12-25 |
渤海汇金新动能主题混合A |
0.8477 |
-2.47% |
| 2024-12-24 |
渤海汇金新动能主题混合A |
0.8692 |
0.54% |
| 2024-12-23 |
渤海汇金新动能主题混合A |
0.8645 |
-5.38% |
| 2024-12-20 |
渤海汇金新动能主题混合A |
0.9137 |
1.74% |
| 2024-12-19 |
渤海汇金新动能主题混合A |
0.8981 |
0.60% |
| 2024-12-18 |
渤海汇金新动能主题混合A |
0.8927 |
0.44% |
