近一年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 |
| 2026-09-16 |
渤海汇金新动能主题混合C |
1.2860 |
1.58% |
| 2026-09-15 |
渤海汇金新动能主题混合C |
1.2660 |
-3.58% |
| 2026-09-14 |
渤海汇金新动能主题混合C |
1.3113 |
1.09% |
| 2026-09-11 |
渤海汇金新动能主题混合C |
1.2972 |
-3.03% |
| 2026-09-10 |
渤海汇金新动能主题混合C |
1.3365 |
-1.74% |
| 2026-09-09 |
渤海汇金新动能主题混合C |
1.3598 |
-0.99% |
| 2026-09-08 |
渤海汇金新动能主题混合C |
1.3733 |
0.99% |
| 2026-09-07 |
渤海汇金新动能主题混合C |
1.3599 |
0.94% |
| 2026-09-04 |
渤海汇金新动能主题混合C |
1.3473 |
-0.33% |
| 2026-09-03 |
渤海汇金新动能主题混合C |
1.3518 |
-1.69% |
| 2026-09-02 |
渤海汇金新动能主题混合C |
1.3746 |
-0.31% |
| 2026-09-01 |
渤海汇金新动能主题混合C |
1.3789 |
1.21% |
| 2026-08-31 |
渤海汇金新动能主题混合C |
1.3624 |
1.23% |
| 2026-08-28 |
渤海汇金新动能主题混合C |
1.3459 |
0.76% |
| 2026-08-27 |
渤海汇金新动能主题混合C |
1.3357 |
-0.07% |
| 2026-08-26 |
渤海汇金新动能主题混合C |
1.3367 |
-0.04% |
| 2026-08-25 |
渤海汇金新动能主题混合C |
1.3373 |
3.14% |
| 2026-08-24 |
渤海汇金新动能主题混合C |
1.2966 |
-1.41% |
| 2026-08-21 |
渤海汇金新动能主题混合C |
1.3152 |
0.00% |
| 2026-08-20 |
渤海汇金新动能主题混合C |
1.3152 |
2.54% |
| 2026-08-19 |
渤海汇金新动能主题混合C |
1.2826 |
-3.12% |
| 2026-08-18 |
渤海汇金新动能主题混合C |
1.3239 |
-0.20% |
| 2026-08-17 |
渤海汇金新动能主题混合C |
1.3266 |
2.10% |
| 2026-08-14 |
渤海汇金新动能主题混合C |
1.2993 |
0.84% |
| 2026-08-13 |
渤海汇金新动能主题混合C |
1.2885 |
-1.12% |
| 2026-08-12 |
渤海汇金新动能主题混合C |
1.3031 |
0.87% |
| 2026-08-11 |
渤海汇金新动能主题混合C |
1.2919 |
-0.34% |
| 2026-08-10 |
渤海汇金新动能主题混合C |
1.2963 |
2.89% |
| 2026-08-07 |
渤海汇金新动能主题混合C |
1.2599 |
0.73% |
| 2026-08-06 |
渤海汇金新动能主题混合C |
1.2508 |
1.03% |
| 2026-08-05 |
渤海汇金新动能主题混合C |
1.2380 |
-0.24% |
| 2026-08-04 |
渤海汇金新动能主题混合C |
1.2410 |
1.23% |
| 2026-08-03 |
渤海汇金新动能主题混合C |
1.2259 |
3.19% |
| 2026-07-31 |
渤海汇金新动能主题混合C |
1.1880 |
2.26% |
| 2026-07-30 |
渤海汇金新动能主题混合C |
1.1618 |
-0.40% |
| 2026-07-29 |
渤海汇金新动能主题混合C |
1.1665 |
1.82% |
| 2026-07-28 |
渤海汇金新动能主题混合C |
1.1457 |
0.38% |
| 2026-07-27 |
渤海汇金新动能主题混合C |
1.1414 |
3.93% |
| 2026-07-24 |
渤海汇金新动能主题混合C |
1.0982 |
-2.12% |
| 2026-07-23 |
渤海汇金新动能主题混合C |
1.1220 |
3.73% |
| 2026-07-22 |
渤海汇金新动能主题混合C |
1.0817 |
-2.00% |
| 2026-07-21 |
渤海汇金新动能主题混合C |
1.1038 |
-0.93% |
| 2026-07-20 |
渤海汇金新动能主题混合C |
1.1141 |
-3.43% |
| 2026-07-17 |
渤海汇金新动能主题混合C |
1.1523 |
-4.12% |
| 2026-07-16 |
渤海汇金新动能主题混合C |
1.2018 |
0.87% |
| 2026-07-15 |
渤海汇金新动能主题混合C |
1.1914 |
1.17% |
| 2026-07-14 |
渤海汇金新动能主题混合C |
1.1776 |
2.77% |
| 2026-07-13 |
渤海汇金新动能主题混合C |
1.1459 |
-3.38% |
| 2026-07-10 |
渤海汇金新动能主题混合C |
1.1860 |
2.18% |
| 2026-07-09 |
渤海汇金新动能主题混合C |
1.1607 |
-0.19% |
| 2026-07-08 |
渤海汇金新动能主题混合C |
1.1629 |
-1.23% |
| 2026-07-07 |
渤海汇金新动能主题混合C |
1.1774 |
-3.06% |
| 2026-07-06 |
渤海汇金新动能主题混合C |
1.2134 |
-1.00% |
| 2026-07-03 |
渤海汇金新动能主题混合C |
1.2257 |
2.33% |
| 2026-07-02 |
渤海汇金新动能主题混合C |
1.1978 |
-0.55% |
| 2026-07-01 |
渤海汇金新动能主题混合C |
1.2044 |
2.63% |
| 2026-06-30 |
渤海汇金新动能主题混合C |
1.1735 |
-0.05% |
| 2026-06-29 |
渤海汇金新动能主题混合C |
1.1741 |
-0.32% |
| 2026-06-26 |
渤海汇金新动能主题混合C |
1.1779 |
-2.31% |
| 2026-06-25 |
渤海汇金新动能主题混合C |
1.2058 |
-2.60% |
| 2026-06-24 |
渤海汇金新动能主题混合C |
1.2372 |
-3.07% |
| 2026-06-23 |
渤海汇金新动能主题混合C |
1.2752 |
1.71% |
| 2026-06-22 |
渤海汇金新动能主题混合C |
1.2537 |
1.16% |
| 2026-06-18 |
渤海汇金新动能主题混合C |
1.2393 |
-0.06% |
| 2026-06-17 |
渤海汇金新动能主题混合C |
1.2400 |
-1.84% |
| 2026-06-16 |
渤海汇金新动能主题混合C |
1.2628 |
0.50% |
| 2026-06-15 |
渤海汇金新动能主题混合C |
1.2565 |
-0.64% |
| 2026-06-12 |
渤海汇金新动能主题混合C |
1.2646 |
0.59% |
| 2026-06-11 |
渤海汇金新动能主题混合C |
1.2572 |
-1.82% |
| 2026-06-10 |
渤海汇金新动能主题混合C |
1.2801 |
-0.82% |
| 2026-06-09 |
渤海汇金新动能主题混合C |
1.2907 |
0.87% |
| 2026-06-08 |
渤海汇金新动能主题混合C |
1.2796 |
-2.59% |
| 2026-06-05 |
渤海汇金新动能主题混合C |
1.3136 |
1.99% |
| 2026-06-04 |
渤海汇金新动能主题混合C |
1.2880 |
-1.85% |
| 2026-06-03 |
渤海汇金新动能主题混合C |
1.3118 |
-1.15% |
| 2026-06-02 |
渤海汇金新动能主题混合C |
1.3271 |
-2.33% |
| 2026-06-01 |
渤海汇金新动能主题混合C |
1.3580 |
2.61% |
| 2026-05-29 |
渤海汇金新动能主题混合C |
1.3235 |
-2.90% |
| 2026-05-28 |
渤海汇金新动能主题混合C |
1.3630 |
0.64% |
| 2026-05-27 |
渤海汇金新动能主题混合C |
1.3543 |
-2.79% |
| 2026-05-26 |
渤海汇金新动能主题混合C |
1.3921 |
-2.16% |
| 2026-05-25 |
渤海汇金新动能主题混合C |
1.4221 |
-1.62% |
| 2026-05-22 |
渤海汇金新动能主题混合C |
1.4451 |
2.53% |
| 2026-05-21 |
渤海汇金新动能主题混合C |
1.4094 |
-3.40% |
| 2026-05-20 |
渤海汇金新动能主题混合C |
1.4590 |
-1.10% |
| 2026-05-19 |
渤海汇金新动能主题混合C |
1.4751 |
0.57% |
| 2026-05-18 |
渤海汇金新动能主题混合C |
1.4667 |
1.13% |
| 2026-05-15 |
渤海汇金新动能主题混合C |
1.4503 |
-0.71% |
| 2026-05-14 |
渤海汇金新动能主题混合C |
1.4606 |
-0.58% |
| 2026-05-13 |
渤海汇金新动能主题混合C |
1.4691 |
0.10% |
| 2026-05-12 |
渤海汇金新动能主题混合C |
1.4677 |
-1.38% |
| 2026-05-11 |
渤海汇金新动能主题混合C |
1.4880 |
0.88% |
| 2026-05-08 |
渤海汇金新动能主题混合C |
1.4750 |
1.16% |
| 2026-04-30 |
渤海汇金新动能主题混合C |
1.4398 |
1.45% |
| 2026-04-29 |
渤海汇金新动能主题混合C |
1.4192 |
2.01% |
| 2026-04-28 |
渤海汇金新动能主题混合C |
1.3913 |
0.07% |
| 2026-04-27 |
渤海汇金新动能主题混合C |
1.3903 |
1.84% |
| 2026-04-24 |
渤海汇金新动能主题混合C |
1.3652 |
1.25% |
| 2026-04-23 |
渤海汇金新动能主题混合C |
1.3484 |
-1.21% |
| 2026-04-22 |
渤海汇金新动能主题混合C |
1.3649 |
-0.06% |
| 2026-04-21 |
渤海汇金新动能主题混合C |
1.3657 |
-0.20% |
| 2026-04-20 |
渤海汇金新动能主题混合C |
1.3684 |
0.67% |
| 2026-04-17 |
渤海汇金新动能主题混合C |
1.3593 |
-0.75% |
| 2026-04-16 |
渤海汇金新动能主题混合C |
1.3696 |
2.21% |
| 2026-04-15 |
渤海汇金新动能主题混合C |
1.3400 |
-0.63% |
| 2026-04-14 |
渤海汇金新动能主题混合C |
1.3485 |
-0.11% |
| 2026-04-13 |
渤海汇金新动能主题混合C |
1.3500 |
-0.40% |
| 2026-04-10 |
渤海汇金新动能主题混合C |
1.3554 |
0.84% |
| 2026-04-09 |
渤海汇金新动能主题混合C |
1.3441 |
-2.33% |
| 2026-04-08 |
渤海汇金新动能主题混合C |
1.3754 |
3.32% |
| 2026-04-07 |
渤海汇金新动能主题混合C |
1.3312 |
3.23% |
| 2026-04-03 |
渤海汇金新动能主题混合C |
1.2895 |
-3.78% |
| 2026-04-02 |
渤海汇金新动能主题混合C |
1.3382 |
-1.95% |
| 2026-04-01 |
渤海汇金新动能主题混合C |
1.3648 |
1.12% |
| 2026-03-31 |
渤海汇金新动能主题混合C |
1.3497 |
-1.45% |
| 2026-03-30 |
渤海汇金新动能主题混合C |
1.3695 |
0.48% |
| 2026-03-27 |
渤海汇金新动能主题混合C |
1.3630 |
1.84% |
| 2026-03-26 |
渤海汇金新动能主题混合C |
1.3384 |
-1.36% |
| 2026-03-25 |
渤海汇金新动能主题混合C |
1.3569 |
2.12% |
| 2026-03-24 |
渤海汇金新动能主题混合C |
1.3287 |
5.37% |
| 2026-03-23 |
渤海汇金新动能主题混合C |
1.2610 |
-6.22% |
| 2026-03-20 |
渤海汇金新动能主题混合C |
1.3394 |
-3.68% |
| 2026-03-19 |
渤海汇金新动能主题混合C |
1.3887 |
-2.81% |
| 2026-03-18 |
渤海汇金新动能主题混合C |
1.4289 |
1.78% |
| 2026-03-17 |
渤海汇金新动能主题混合C |
1.4039 |
-2.30% |
| 2026-03-16 |
渤海汇金新动能主题混合C |
1.4370 |
-0.07% |
| 2026-03-13 |
渤海汇金新动能主题混合C |
1.4380 |
-0.08% |
| 2026-03-12 |
渤海汇金新动能主题混合C |
1.4392 |
-1.10% |
| 2026-03-11 |
渤海汇金新动能主题混合C |
1.4552 |
-0.48% |
| 2026-03-10 |
渤海汇金新动能主题混合C |
1.4622 |
2.03% |
| 2026-03-09 |
渤海汇金新动能主题混合C |
1.4331 |
-0.89% |
| 2026-03-06 |
渤海汇金新动能主题混合C |
1.4460 |
3.15% |
| 2026-03-05 |
渤海汇金新动能主题混合C |
1.4019 |
1.59% |
| 2026-03-04 |
渤海汇金新动能主题混合C |
1.3799 |
-0.90% |
| 2026-03-03 |
渤海汇金新动能主题混合C |
1.3924 |
-2.32% |
| 2026-03-02 |
渤海汇金新动能主题混合C |
1.4254 |
-3.14% |
| 2026-02-27 |
渤海汇金新动能主题混合C |
1.4702 |
0.57% |
| 2026-02-26 |
渤海汇金新动能主题混合C |
1.4618 |
-0.27% |
| 2026-02-25 |
渤海汇金新动能主题混合C |
1.4657 |
0.66% |
| 2026-02-24 |
渤海汇金新动能主题混合C |
1.4561 |
1.95% |
| 2026-02-13 |
渤海汇金新动能主题混合C |
1.4283 |
-0.28% |
| 2026-02-12 |
渤海汇金新动能主题混合C |
1.4323 |
-1.04% |
| 2026-02-11 |
渤海汇金新动能主题混合C |
1.4473 |
-0.17% |
| 2026-02-10 |
渤海汇金新动能主题混合C |
1.4498 |
0.37% |
| 2026-02-09 |
渤海汇金新动能主题混合C |
1.4444 |
1.50% |
| 2026-02-06 |
渤海汇金新动能主题混合C |
1.4231 |
0.90% |
| 2026-02-05 |
渤海汇金新动能主题混合C |
1.4104 |
-0.56% |
| 2026-02-04 |
渤海汇金新动能主题混合C |
1.4184 |
0.62% |
| 2026-02-03 |
渤海汇金新动能主题混合C |
1.4097 |
2.07% |
| 2026-02-02 |
渤海汇金新动能主题混合C |
1.3811 |
-1.87% |
| 2026-01-30 |
渤海汇金新动能主题混合C |
1.4074 |
1.09% |
| 2026-01-29 |
渤海汇金新动能主题混合C |
1.3922 |
-0.68% |
| 2026-01-28 |
渤海汇金新动能主题混合C |
1.4017 |
-1.02% |
| 2026-01-27 |
渤海汇金新动能主题混合C |
1.4161 |
-0.51% |
| 2026-01-26 |
渤海汇金新动能主题混合C |
1.4234 |
-0.93% |
| 2026-01-23 |
渤海汇金新动能主题混合C |
1.4367 |
0.98% |
| 2026-01-22 |
渤海汇金新动能主题混合C |
1.4227 |
1.35% |
| 2026-01-21 |
渤海汇金新动能主题混合C |
1.4038 |
1.06% |
| 2026-01-20 |
渤海汇金新动能主题混合C |
1.3891 |
-0.21% |
| 2026-01-19 |
渤海汇金新动能主题混合C |
1.3920 |
1.81% |
| 2026-01-16 |
渤海汇金新动能主题混合C |
1.3672 |
-0.49% |
| 2026-01-15 |
渤海汇金新动能主题混合C |
1.3740 |
0.02% |
| 2026-01-14 |
渤海汇金新动能主题混合C |
1.3737 |
0.38% |
| 2026-01-13 |
渤海汇金新动能主题混合C |
1.3685 |
0.44% |
| 2026-01-12 |
渤海汇金新动能主题混合C |
1.3625 |
2.19% |
| 2026-01-09 |
渤海汇金新动能主题混合C |
1.3333 |
1.05% |
| 2026-01-08 |
渤海汇金新动能主题混合C |
1.3195 |
1.92% |
| 2026-01-07 |
渤海汇金新动能主题混合C |
1.2947 |
-0.25% |
| 2026-01-06 |
渤海汇金新动能主题混合C |
1.2979 |
0.80% |
| 2026-01-05 |
渤海汇金新动能主题混合C |
1.2876 |
1.28% |
| 2025-12-31 |
渤海汇金新动能主题混合C |
1.2713 |
0.06% |
| 2025-12-30 |
渤海汇金新动能主题混合C |
1.2705 |
-0.43% |
| 2025-12-29 |
渤海汇金新动能主题混合C |
1.2760 |
0.11% |
| 2025-12-26 |
渤海汇金新动能主题混合C |
1.2746 |
-0.34% |
| 2025-12-25 |
渤海汇金新动能主题混合C |
1.2789 |
0.73% |
| 2025-12-24 |
渤海汇金新动能主题混合C |
1.2696 |
0.92% |
| 2025-12-23 |
渤海汇金新动能主题混合C |
1.2580 |
-0.47% |
| 2025-12-22 |
渤海汇金新动能主题混合C |
1.2639 |
-0.06% |
| 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% |
| 2025-09-19 |
渤海汇金新动能主题混合C |
1.1819 |
-1.22% |
| 2025-09-18 |
渤海汇金新动能主题混合C |
1.1965 |
-1.44% |
| 2025-09-17 |
渤海汇金新动能主题混合C |
1.2140 |
-0.07% |
