今年以来渤海汇金优选稳健6个月持有混合发起(FOF)A|渤海汇金优选稳健6个月持有混合(FOF)A基金净值查询
查询指定日期范围渤海汇金优选稳健6个月持有混合发起(FOF)A019843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 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0534 |
-0.18% |
| 2026-09-14 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0553 |
-0.10% |
| 2026-09-11 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0564 |
-0.60% |
| 2026-09-10 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0628 |
-0.17% |
| 2026-09-09 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0646 |
0.06% |
| 2026-09-08 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0640 |
-0.07% |
| 2026-09-07 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0647 |
0.08% |
| 2026-09-04 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0638 |
-0.08% |
| 2026-09-03 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0647 |
0.20% |
| 2026-09-02 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0626 |
-0.52% |
| 2026-09-01 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0682 |
0.01% |
| 2026-08-31 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0681 |
0.00% |
| 2026-08-28 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0681 |
-0.03% |
| 2026-08-27 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0684 |
0.12% |
| 2026-08-26 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0671 |
0.36% |
| 2026-08-25 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0633 |
-0.07% |
| 2026-08-24 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0640 |
0.02% |
| 2026-08-21 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0638 |
-0.08% |
| 2026-08-20 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0647 |
0.19% |
| 2026-08-19 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0627 |
-0.27% |
| 2026-08-18 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0656 |
-0.02% |
| 2026-08-17 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0658 |
0.23% |
| 2026-08-14 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0634 |
-0.11% |
| 2026-08-13 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0646 |
-0.14% |
| 2026-08-12 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0661 |
0.03% |
| 2026-08-11 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0658 |
-0.20% |
| 2026-08-10 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0679 |
0.23% |
| 2026-08-07 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0654 |
0.08% |
| 2026-08-06 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0646 |
-0.11% |
| 2026-08-05 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0658 |
0.28% |
| 2026-08-04 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0628 |
0.14% |
| 2026-08-03 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0613 |
0.03% |
| 2026-07-31 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0610 |
0.23% |
| 2026-07-30 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0586 |
-0.10% |
| 2026-07-29 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0597 |
0.58% |
| 2026-07-28 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0536 |
-0.31% |
| 2026-07-27 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0569 |
0.50% |
| 2026-07-24 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0516 |
-0.75% |
| 2026-07-23 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0595 |
0.50% |
| 2026-07-22 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0542 |
0.09% |
| 2026-07-21 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0533 |
0.24% |
| 2026-07-20 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0508 |
0.56% |
| 2026-07-17 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0449 |
-0.46% |
| 2026-07-16 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0497 |
-0.26% |
| 2026-07-15 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0524 |
0.53% |
| 2026-07-14 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0469 |
0.42% |
| 2026-07-13 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0425 |
-0.04% |
| 2026-07-10 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0429 |
-0.04% |
| 2026-07-09 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0433 |
-0.01% |
| 2026-07-08 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0434 |
0.01% |
| 2026-07-07 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0433 |
-0.49% |
| 2026-07-06 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0484 |
0.41% |
| 2026-07-03 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0441 |
0.24% |
| 2026-07-02 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0416 |
-0.02% |
| 2026-07-01 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0418 |
0.49% |
| 2026-06-30 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0367 |
-0.28% |
| 2026-06-29 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0396 |
0.42% |
| 2026-06-26 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0353 |
-0.59% |
| 2026-06-25 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0414 |
0.03% |
| 2026-06-24 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0411 |
-0.34% |
| 2026-06-23 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0446 |
-0.28% |
| 2026-06-22 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0475 |
0.45% |
| 2026-06-18 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0428 |
-0.49% |
| 2026-06-17 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0479 |
-0.06% |
| 2026-06-16 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0485 |
-0.17% |
| 2026-06-15 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0503 |
0.19% |
| 2026-06-12 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0483 |
0.42% |
| 2026-06-11 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0439 |
-0.17% |
| 2026-06-10 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0457 |
-0.02% |
| 2026-06-09 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0459 |
0.12% |
| 2026-06-08 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0446 |
-0.40% |
| 2026-06-05 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0488 |
-0.10% |
| 2026-06-04 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0498 |
-0.28% |
| 2026-06-03 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0528 |
-0.18% |
| 2026-06-02 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0547 |
0.03% |
| 2026-06-01 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0544 |
0.03% |
| 2026-05-29 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0541 |
0.01% |
| 2026-05-28 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0540 |
-0.09% |
| 2026-05-27 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0549 |
-0.20% |
| 2026-05-26 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0570 |
0.05% |
| 2026-05-25 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0565 |
0.05% |
| 2026-05-22 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0560 |
0.17% |
| 2026-05-21 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0542 |
-0.48% |
| 2026-05-20 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0593 |
-0.04% |
| 2026-05-19 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0597 |
0.21% |
| 2026-05-18 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0575 |
-0.25% |
| 2026-05-15 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0602 |
-0.53% |
| 2026-05-14 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0658 |
-0.54% |
| 2026-05-13 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0716 |
0.12% |
| 2026-05-12 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0703 |
-0.15% |
| 2026-05-11 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0719 |
0.30% |
| 2026-05-08 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0687 |
-0.07% |
| 2026-05-07 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0695 |
0.16% |
| 2026-05-06 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0678 |
0.41% |
| 2026-04-28 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0599 |
-0.10% |
| 2026-04-27 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0610 |
-0.10% |
| 2026-04-24 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0621 |
-0.08% |
| 2026-04-23 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0630 |
-0.25% |
| 2026-04-22 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0657 |
0.12% |
| 2026-04-21 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0644 |
0.08% |
| 2026-04-20 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0635 |
0.07% |
| 2026-04-17 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0628 |
-0.06% |
| 2026-04-16 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0634 |
0.46% |
| 2026-04-15 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0585 |
-0.05% |
| 2026-04-14 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0590 |
0.27% |
| 2026-04-13 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0562 |
-0.08% |
| 2026-04-10 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0570 |
0.37% |
| 2026-04-09 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0531 |
-0.31% |
| 2026-04-08 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0564 |
1.01% |
| 2026-04-07 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0458 |
0.07% |
| 2026-04-03 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0451 |
-0.24% |
| 2026-04-02 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0476 |
-0.34% |
| 2026-04-01 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0512 |
0.51% |
| 2026-03-31 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0459 |
-0.38% |
| 2026-03-30 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0499 |
-0.05% |
| 2026-03-27 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0504 |
0.25% |
| 2026-03-26 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0478 |
-0.47% |
| 2026-03-25 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0528 |
0.43% |
| 2026-03-24 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0483 |
0.52% |
| 2026-03-23 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0429 |
-1.15% |
| 2026-03-20 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0549 |
-0.37% |
| 2026-03-19 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0588 |
-0.63% |
| 2026-03-18 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0655 |
0.09% |
| 2026-03-17 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0645 |
-0.20% |
| 2026-03-16 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0666 |
-0.04% |
| 2026-03-13 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0670 |
-0.18% |
| 2026-03-12 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0689 |
-0.11% |
| 2026-03-11 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0701 |
0.03% |
| 2026-03-10 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0698 |
0.40% |
| 2026-03-09 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0655 |
-0.45% |
| 2026-03-06 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0703 |
0.33% |
| 2026-03-05 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0668 |
0.14% |
| 2026-03-04 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0653 |
-0.39% |
| 2026-03-03 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0695 |
-0.43% |
| 2026-03-02 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0741 |
0.05% |
| 2026-02-27 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0736 |
0.13% |
| 2026-02-26 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0722 |
-0.23% |
| 2026-02-25 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0747 |
0.17% |
| 2026-02-24 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0729 |
0.16% |
| 2026-02-13 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0712 |
-0.43% |
| 2026-02-12 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0758 |
-0.04% |
| 2026-02-11 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0762 |
0.01% |
| 2026-02-10 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0761 |
0.00% |
| 2026-02-09 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0761 |
0.47% |
| 2026-02-06 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0711 |
-0.07% |
| 2026-02-05 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0718 |
-0.05% |
| 2026-02-04 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0723 |
0.38% |
| 2026-02-03 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0682 |
0.35% |
| 2026-02-02 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0645 |
-0.89% |
| 2026-01-30 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0740 |
-0.49% |
| 2026-01-29 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0793 |
0.19% |
| 2026-01-28 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0772 |
0.19% |
| 2026-01-27 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0752 |
-0.02% |
| 2026-01-26 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0754 |
0.02% |
| 2026-01-23 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0752 |
0.14% |
| 2026-01-22 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0737 |
0.07% |
| 2026-01-21 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0730 |
0.13% |
| 2026-01-20 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0716 |
0.10% |
| 2026-01-19 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0705 |
0.07% |
| 2026-01-16 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0698 |
-0.15% |
| 2026-01-15 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0714 |
-0.07% |
| 2026-01-14 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0721 |
-0.02% |
| 2026-01-13 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0723 |
-0.12% |
| 2026-01-12 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0736 |
0.34% |
| 2026-01-09 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0700 |
0.22% |
| 2026-01-08 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0676 |
-0.23% |
| 2026-01-07 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0701 |
-0.25% |
| 2026-01-06 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0728 |
0.46% |
| 2026-01-05 |
渤海汇金优选稳健6个月持有混合发起(FOF)A |
1.0679 |
0.50% |
