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 |
| 2026-09-16 |
渤海汇金新动能主题混合A |
1.2965 |
1.58% |
| 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% |
| 2026-08-14 |
渤海汇金新动能主题混合A |
1.3092 |
0.84% |
| 2026-08-13 |
渤海汇金新动能主题混合A |
1.2983 |
-1.13% |
| 2026-08-12 |
渤海汇金新动能主题混合A |
1.3131 |
0.87% |
| 2026-08-11 |
渤海汇金新动能主题混合A |
1.3018 |
-0.34% |
| 2026-08-10 |
渤海汇金新动能主题混合A |
1.3062 |
2.89% |
| 2026-08-07 |
渤海汇金新动能主题混合A |
1.2695 |
0.73% |
| 2026-08-06 |
渤海汇金新动能主题混合A |
1.2603 |
1.04% |
| 2026-08-05 |
渤海汇金新动能主题混合A |
1.2473 |
-0.25% |
| 2026-08-04 |
渤海汇金新动能主题混合A |
1.2504 |
1.24% |
| 2026-08-03 |
渤海汇金新动能主题混合A |
1.2351 |
3.19% |
| 2026-07-31 |
渤海汇金新动能主题混合A |
1.1969 |
2.26% |
| 2026-07-30 |
渤海汇金新动能主题混合A |
1.1705 |
-0.40% |
| 2026-07-29 |
渤海汇金新动能主题混合A |
1.1752 |
1.82% |
| 2026-07-28 |
渤海汇金新动能主题混合A |
1.1542 |
0.37% |
| 2026-07-27 |
渤海汇金新动能主题混合A |
1.1499 |
3.94% |
| 2026-07-24 |
渤海汇金新动能主题混合A |
1.1063 |
-2.12% |
| 2026-07-23 |
渤海汇金新动能主题混合A |
1.1303 |
3.73% |
| 2026-07-22 |
渤海汇金新动能主题混合A |
1.0897 |
-2.00% |
| 2026-07-21 |
渤海汇金新动能主题混合A |
1.1119 |
-0.93% |
| 2026-07-20 |
渤海汇金新动能主题混合A |
1.1223 |
-3.31% |
| 2026-07-17 |
渤海汇金新动能主题混合A |
1.1607 |
-4.11% |
| 2026-07-16 |
渤海汇金新动能主题混合A |
1.2105 |
0.87% |
| 2026-07-15 |
渤海汇金新动能主题混合A |
1.2001 |
1.18% |
| 2026-07-14 |
渤海汇金新动能主题混合A |
1.1861 |
2.76% |
| 2026-07-13 |
渤海汇金新动能主题混合A |
1.1542 |
-3.37% |
| 2026-07-10 |
渤海汇金新动能主题混合A |
1.1945 |
2.17% |
| 2026-07-09 |
渤海汇金新动能主题混合A |
1.1691 |
-0.18% |
| 2026-07-08 |
渤海汇金新动能主题混合A |
1.1712 |
-1.23% |
| 2026-07-07 |
渤海汇金新动能主题混合A |
1.1858 |
-3.05% |
| 2026-07-06 |
渤海汇金新动能主题混合A |
1.2220 |
-1.00% |
| 2026-07-03 |
渤海汇金新动能主题混合A |
1.2344 |
2.33% |
| 2026-07-02 |
渤海汇金新动能主题混合A |
1.2063 |
-0.54% |
| 2026-07-01 |
渤海汇金新动能主题混合A |
1.2129 |
2.63% |
| 2026-06-30 |
渤海汇金新动能主题混合A |
1.1818 |
-0.04% |
| 2026-06-29 |
渤海汇金新动能主题混合A |
1.1823 |
-0.33% |
| 2026-06-26 |
渤海汇金新动能主题混合A |
1.1862 |
-2.31% |
| 2026-06-25 |
渤海汇金新动能主题混合A |
1.2142 |
-2.60% |
| 2026-06-24 |
渤海汇金新动能主题混合A |
1.2458 |
-3.07% |
| 2026-06-23 |
渤海汇金新动能主题混合A |
1.2841 |
1.72% |
| 2026-06-22 |
渤海汇金新动能主题混合A |
1.2624 |
1.17% |
| 2026-06-18 |
渤海汇金新动能主题混合A |
1.2478 |
-0.06% |
| 2026-06-17 |
渤海汇金新动能主题混合A |
1.2485 |
-1.84% |
| 2026-06-16 |
渤海汇金新动能主题混合A |
1.2715 |
0.51% |
| 2026-06-15 |
渤海汇金新动能主题混合A |
1.2651 |
-0.64% |
| 2026-06-12 |
渤海汇金新动能主题混合A |
1.2732 |
0.58% |
| 2026-06-11 |
渤海汇金新动能主题混合A |
1.2658 |
-1.82% |
| 2026-06-10 |
渤海汇金新动能主题混合A |
1.2888 |
-0.82% |
| 2026-06-09 |
渤海汇金新动能主题混合A |
1.2994 |
0.86% |
| 2026-06-08 |
渤海汇金新动能主题混合A |
1.2883 |
-2.58% |
| 2026-06-05 |
渤海汇金新动能主题混合A |
1.3224 |
1.99% |
| 2026-06-04 |
渤海汇金新动能主题混合A |
1.2966 |
-1.84% |
| 2026-06-03 |
渤海汇金新动能主题混合A |
1.3205 |
-1.16% |
| 2026-06-02 |
渤海汇金新动能主题混合A |
1.3360 |
-2.32% |
| 2026-06-01 |
渤海汇金新动能主题混合A |
1.3670 |
2.60% |
| 2026-05-29 |
渤海汇金新动能主题混合A |
1.3323 |
-2.89% |
| 2026-05-28 |
渤海汇金新动能主题混合A |
1.3720 |
0.65% |
| 2026-05-27 |
渤海汇金新动能主题混合A |
1.3632 |
-2.79% |
| 2026-05-26 |
渤海汇金新动能主题混合A |
1.4013 |
-2.16% |
| 2026-05-25 |
渤海汇金新动能主题混合A |
1.4315 |
-1.61% |
| 2026-05-22 |
渤海汇金新动能主题混合A |
1.4546 |
2.54% |
| 2026-05-21 |
渤海汇金新动能主题混合A |
1.4186 |
-3.40% |
| 2026-05-20 |
渤海汇金新动能主题混合A |
1.4685 |
-1.10% |
| 2026-05-19 |
渤海汇金新动能主题混合A |
1.4847 |
0.58% |
| 2026-05-18 |
渤海汇金新动能主题混合A |
1.4762 |
1.13% |
| 2026-05-15 |
渤海汇金新动能主题混合A |
1.4597 |
-0.70% |
| 2026-05-14 |
渤海汇金新动能主题混合A |
1.4700 |
-0.57% |
| 2026-05-13 |
渤海汇金新动能主题混合A |
1.4785 |
0.09% |
| 2026-05-12 |
渤海汇金新动能主题混合A |
1.4771 |
-1.38% |
| 2026-05-11 |
渤海汇金新动能主题混合A |
1.4975 |
0.89% |
| 2026-05-08 |
渤海汇金新动能主题混合A |
1.4843 |
1.16% |
| 2026-04-30 |
渤海汇金新动能主题混合A |
1.4488 |
1.46% |
| 2026-04-29 |
渤海汇金新动能主题混合A |
1.4280 |
2.01% |
| 2026-04-28 |
渤海汇金新动能主题混合A |
1.3999 |
0.07% |
| 2026-04-27 |
渤海汇金新动能主题混合A |
1.3989 |
1.84% |
| 2026-04-24 |
渤海汇金新动能主题混合A |
1.3736 |
1.25% |
| 2026-04-23 |
渤海汇金新动能主题混合A |
1.3567 |
-1.20% |
| 2026-04-22 |
渤海汇金新动能主题混合A |
1.3732 |
-0.06% |
| 2026-04-21 |
渤海汇金新动能主题混合A |
1.3740 |
-0.20% |
| 2026-04-20 |
渤海汇金新动能主题混合A |
1.3767 |
0.67% |
| 2026-04-17 |
渤海汇金新动能主题混合A |
1.3675 |
-0.75% |
| 2026-04-16 |
渤海汇金新动能主题混合A |
1.3779 |
2.22% |
| 2026-04-15 |
渤海汇金新动能主题混合A |
1.3480 |
-0.63% |
| 2026-04-14 |
渤海汇金新动能主题混合A |
1.3566 |
-0.10% |
| 2026-04-13 |
渤海汇金新动能主题混合A |
1.3580 |
-0.40% |
| 2026-04-10 |
渤海汇金新动能主题混合A |
1.3635 |
0.84% |
| 2026-04-09 |
渤海汇金新动能主题混合A |
1.3521 |
-2.32% |
| 2026-04-08 |
渤海汇金新动能主题混合A |
1.3835 |
3.32% |
| 2026-04-07 |
渤海汇金新动能主题混合A |
1.3391 |
3.25% |
| 2026-04-03 |
渤海汇金新动能主题混合A |
1.2970 |
-3.78% |
| 2026-04-02 |
渤海汇金新动能主题混合A |
1.3460 |
-1.95% |
| 2026-04-01 |
渤海汇金新动能主题混合A |
1.3727 |
1.12% |
| 2026-03-31 |
渤海汇金新动能主题混合A |
1.3575 |
-1.45% |
| 2026-03-30 |
渤海汇金新动能主题混合A |
1.3775 |
0.49% |
| 2026-03-27 |
渤海汇金新动能主题混合A |
1.3708 |
1.83% |
| 2026-03-26 |
渤海汇金新动能主题混合A |
1.3461 |
-1.36% |
| 2026-03-25 |
渤海汇金新动能主题混合A |
1.3647 |
2.13% |
| 2026-03-24 |
渤海汇金新动能主题混合A |
1.3363 |
5.37% |
| 2026-03-23 |
渤海汇金新动能主题混合A |
1.2682 |
-6.21% |
| 2026-03-20 |
渤海汇金新动能主题混合A |
1.3470 |
-3.67% |
| 2026-03-19 |
渤海汇金新动能主题混合A |
1.3965 |
-2.82% |
| 2026-03-18 |
渤海汇金新动能主题混合A |
1.4370 |
1.79% |
| 2026-03-17 |
渤海汇金新动能主题混合A |
1.4117 |
-2.30% |
| 2026-03-16 |
渤海汇金新动能主题混合A |
1.4450 |
-0.07% |
| 2026-03-13 |
渤海汇金新动能主题混合A |
1.4460 |
-0.08% |
| 2026-03-12 |
渤海汇金新动能主题混合A |
1.4472 |
-1.10% |
| 2026-03-11 |
渤海汇金新动能主题混合A |
1.4633 |
-0.47% |
| 2026-03-10 |
渤海汇金新动能主题混合A |
1.4702 |
2.03% |
| 2026-03-09 |
渤海汇金新动能主题混合A |
1.4410 |
-0.89% |
| 2026-03-06 |
渤海汇金新动能主题混合A |
1.4539 |
3.14% |
| 2026-03-05 |
渤海汇金新动能主题混合A |
1.4096 |
1.60% |
| 2026-03-04 |
渤海汇金新动能主题混合A |
1.3874 |
-0.90% |
| 2026-03-03 |
渤海汇金新动能主题混合A |
1.4000 |
-2.31% |
| 2026-03-02 |
渤海汇金新动能主题混合A |
1.4331 |
-3.14% |
| 2026-02-27 |
渤海汇金新动能主题混合A |
1.4781 |
0.58% |
| 2026-02-26 |
渤海汇金新动能主题混合A |
1.4696 |
-0.26% |
| 2026-02-25 |
渤海汇金新动能主题混合A |
1.4735 |
0.66% |
| 2026-02-24 |
渤海汇金新动能主题混合A |
1.4638 |
1.96% |
| 2026-02-13 |
渤海汇金新动能主题混合A |
1.4356 |
-0.28% |
| 2026-02-12 |
渤海汇金新动能主题混合A |
1.4397 |
-1.04% |
| 2026-02-11 |
渤海汇金新动能主题混合A |
1.4547 |
-0.17% |
| 2026-02-10 |
渤海汇金新动能主题混合A |
1.4572 |
0.37% |
| 2026-02-09 |
渤海汇金新动能主题混合A |
1.4518 |
1.51% |
| 2026-02-06 |
渤海汇金新动能主题混合A |
1.4302 |
0.90% |
| 2026-02-05 |
渤海汇金新动能主题混合A |
1.4175 |
-0.57% |
| 2026-02-04 |
渤海汇金新动能主题混合A |
1.4256 |
0.62% |
| 2026-02-03 |
渤海汇金新动能主题混合A |
1.4168 |
2.07% |
| 2026-02-02 |
渤海汇金新动能主题混合A |
1.3880 |
-1.86% |
| 2026-01-30 |
渤海汇金新动能主题混合A |
1.4143 |
1.09% |
| 2026-01-29 |
渤海汇金新动能主题混合A |
1.3991 |
-0.67% |
| 2026-01-28 |
渤海汇金新动能主题混合A |
1.4086 |
-1.02% |
| 2026-01-27 |
渤海汇金新动能主题混合A |
1.4231 |
-0.50% |
| 2026-01-26 |
渤海汇金新动能主题混合A |
1.4303 |
-0.93% |
| 2026-01-23 |
渤海汇金新动能主题混合A |
1.4437 |
0.99% |
| 2026-01-22 |
渤海汇金新动能主题混合A |
1.4296 |
1.35% |
| 2026-01-21 |
渤海汇金新动能主题混合A |
1.4106 |
1.06% |
| 2026-01-20 |
渤海汇金新动能主题混合A |
1.3958 |
-0.21% |
| 2026-01-19 |
渤海汇金新动能主题混合A |
1.3987 |
1.82% |
| 2026-01-16 |
渤海汇金新动能主题混合A |
1.3737 |
-0.50% |
| 2026-01-15 |
渤海汇金新动能主题混合A |
1.3806 |
0.03% |
| 2026-01-14 |
渤海汇金新动能主题混合A |
1.3802 |
0.38% |
| 2026-01-13 |
渤海汇金新动能主题混合A |
1.3750 |
0.45% |
| 2026-01-12 |
渤海汇金新动能主题混合A |
1.3689 |
2.19% |
| 2026-01-09 |
渤海汇金新动能主题混合A |
1.3395 |
1.05% |
| 2026-01-08 |
渤海汇金新动能主题混合A |
1.3256 |
1.91% |
| 2026-01-07 |
渤海汇金新动能主题混合A |
1.3007 |
-0.25% |
| 2026-01-06 |
渤海汇金新动能主题混合A |
1.3039 |
0.80% |
| 2026-01-05 |
渤海汇金新动能主题混合A |
1.2935 |
1.28% |
| 2025-12-31 |
渤海汇金新动能主题混合A |
1.2771 |
0.06% |
| 2025-12-30 |
渤海汇金新动能主题混合A |
1.2763 |
-0.42% |
| 2025-12-29 |
渤海汇金新动能主题混合A |
1.2817 |
0.12% |
| 2025-12-26 |
渤海汇金新动能主题混合A |
1.2802 |
-0.34% |
| 2025-12-25 |
渤海汇金新动能主题混合A |
1.2846 |
0.74% |
| 2025-12-24 |
渤海汇金新动能主题混合A |
1.2752 |
0.92% |
| 2025-12-23 |
渤海汇金新动能主题混合A |
1.2636 |
-0.46% |
| 2025-12-22 |
渤海汇金新动能主题混合A |
1.2694 |
-0.07% |
| 2025-12-19 |
渤海汇金新动能主题混合A |
1.2703 |
2.45% |
| 2025-12-18 |
渤海汇金新动能主题混合A |
1.2399 |
1.56% |
| 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% |
| 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% |
