近一季渤海汇金新动能主题混合C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C021364净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
渤海汇金新动能主题混合C |
1.2647 |
2.44% |
| 2025-12-18 |
渤海汇金新动能主题混合C |
1.2346 |
1.55% |
| 2025-12-17 |
渤海汇金新动能主题混合C |
1.2157 |
-0.09% |
| 2025-12-16 |
渤海汇金新动能主题混合C |
1.2168 |
-1.92% |
| 2025-12-15 |
渤海汇金新动能主题混合C |
1.2406 |
1.03% |
| 2025-12-12 |
渤海汇金新动能主题混合C |
1.2279 |
-1.26% |
| 2025-12-11 |
渤海汇金新动能主题混合C |
1.2434 |
-2.60% |
| 2025-12-10 |
渤海汇金新动能主题混合C |
1.2757 |
-1.18% |
| 2025-12-09 |
渤海汇金新动能主题混合C |
1.2907 |
-1.28% |
| 2025-12-08 |
渤海汇金新动能主题混合C |
1.3074 |
0.81% |
| 2025-12-05 |
渤海汇金新动能主题混合C |
1.2969 |
1.39% |
| 2025-12-04 |
渤海汇金新动能主题混合C |
1.2791 |
-1.81% |
| 2025-12-03 |
渤海汇金新动能主题混合C |
1.3022 |
-0.66% |
| 2025-12-02 |
渤海汇金新动能主题混合C |
1.3108 |
0.12% |
| 2025-12-01 |
渤海汇金新动能主题混合C |
1.3092 |
0.25% |
| 2025-11-28 |
渤海汇金新动能主题混合C |
1.3060 |
1.22% |
| 2025-11-27 |
渤海汇金新动能主题混合C |
1.2903 |
1.18% |
| 2025-11-26 |
渤海汇金新动能主题混合C |
1.2752 |
-0.43% |
| 2025-11-25 |
渤海汇金新动能主题混合C |
1.2807 |
2.49% |
| 2025-11-24 |
渤海汇金新动能主题混合C |
1.2496 |
1.43% |
| 2025-11-21 |
渤海汇金新动能主题混合C |
1.2320 |
-5.03% |
| 2025-11-20 |
渤海汇金新动能主题混合C |
1.2972 |
-0.62% |
| 2025-11-19 |
渤海汇金新动能主题混合C |
1.3053 |
-2.14% |
| 2025-11-18 |
渤海汇金新动能主题混合C |
1.3332 |
-1.50% |
| 2025-11-17 |
渤海汇金新动能主题混合C |
1.3535 |
0.47% |
| 2025-11-14 |
渤海汇金新动能主题混合C |
1.3472 |
0.58% |
| 2025-11-13 |
渤海汇金新动能主题混合C |
1.3394 |
1.49% |
| 2025-11-12 |
渤海汇金新动能主题混合C |
1.3198 |
-0.29% |
| 2025-11-11 |
渤海汇金新动能主题混合C |
1.3237 |
0.95% |
| 2025-11-10 |
渤海汇金新动能主题混合C |
1.3112 |
0.77% |
| 2025-11-07 |
渤海汇金新动能主题混合C |
1.3012 |
0.53% |
| 2025-11-06 |
渤海汇金新动能主题混合C |
1.2943 |
0.65% |
| 2025-11-05 |
渤海汇金新动能主题混合C |
1.2859 |
1.44% |
| 2025-11-04 |
渤海汇金新动能主题混合C |
1.2677 |
0.29% |
| 2025-11-03 |
渤海汇金新动能主题混合C |
1.2640 |
1.16% |
| 2025-10-31 |
渤海汇金新动能主题混合C |
1.2495 |
1.28% |
| 2025-10-30 |
渤海汇金新动能主题混合C |
1.2337 |
-0.80% |
| 2025-10-29 |
渤海汇金新动能主题混合C |
1.2436 |
-0.83% |
| 2025-10-28 |
渤海汇金新动能主题混合C |
1.2540 |
0.52% |
| 2025-10-27 |
渤海汇金新动能主题混合C |
1.2475 |
0.69% |
| 2025-10-24 |
渤海汇金新动能主题混合C |
1.2389 |
0.26% |
| 2025-10-23 |
渤海汇金新动能主题混合C |
1.2357 |
0.73% |
| 2025-10-22 |
渤海汇金新动能主题混合C |
1.2267 |
0.62% |
| 2025-10-21 |
渤海汇金新动能主题混合C |
1.2192 |
2.39% |
| 2025-10-20 |
渤海汇金新动能主题混合C |
1.1907 |
2.01% |
| 2025-10-17 |
渤海汇金新动能主题混合C |
1.1672 |
-1.42% |
| 2025-10-16 |
渤海汇金新动能主题混合C |
1.1840 |
-1.09% |
| 2025-10-15 |
渤海汇金新动能主题混合C |
1.1970 |
0.98% |
| 2025-10-14 |
渤海汇金新动能主题混合C |
1.1854 |
-0.37% |
| 2025-10-13 |
渤海汇金新动能主题混合C |
1.1898 |
-0.20% |
| 2025-10-10 |
渤海汇金新动能主题混合C |
1.1922 |
0.88% |
| 2025-10-09 |
渤海汇金新动能主题混合C |
1.1818 |
-0.03% |
| 2025-09-30 |
渤海汇金新动能主题混合C |
1.1822 |
-0.01% |
| 2025-09-29 |
渤海汇金新动能主题混合C |
1.1823 |
1.74% |
| 2025-09-26 |
渤海汇金新动能主题混合C |
1.1621 |
-0.07% |
| 2025-09-25 |
渤海汇金新动能主题混合C |
1.1629 |
-1.21% |
| 2025-09-24 |
渤海汇金新动能主题混合C |
1.1772 |
1.75% |
| 2025-09-23 |
渤海汇金新动能主题混合C |
1.1570 |
-1.61% |
| 2025-09-22 |
渤海汇金新动能主题混合C |
1.1759 |
-0.51% |
