今年以来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% |
| 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% |
| 2025-09-16 |
渤海汇金新动能主题混合C |
1.2149 |
1.06% |
| 2025-09-15 |
渤海汇金新动能主题混合C |
1.2021 |
-0.75% |
| 2025-09-12 |
渤海汇金新动能主题混合C |
1.2112 |
-0.28% |
| 2025-09-11 |
渤海汇金新动能主题混合C |
1.2146 |
0.46% |
| 2025-09-10 |
渤海汇金新动能主题混合C |
1.2090 |
-0.12% |
| 2025-09-09 |
渤海汇金新动能主题混合C |
1.2105 |
-0.62% |
| 2025-09-08 |
渤海汇金新动能主题混合C |
1.2181 |
1.73% |
| 2025-09-05 |
渤海汇金新动能主题混合C |
1.1974 |
1.94% |
| 2025-09-04 |
渤海汇金新动能主题混合C |
1.1746 |
0.97% |
| 2025-09-03 |
渤海汇金新动能主题混合C |
1.1633 |
-2.03% |
| 2025-09-02 |
渤海汇金新动能主题混合C |
1.1874 |
-0.69% |
| 2025-09-01 |
渤海汇金新动能主题混合C |
1.1957 |
1.43% |
| 2025-08-29 |
渤海汇金新动能主题混合C |
1.1788 |
-1.10% |
| 2025-08-28 |
渤海汇金新动能主题混合C |
1.1919 |
-0.66% |
| 2025-08-27 |
渤海汇金新动能主题混合C |
1.1998 |
-3.11% |
| 2025-08-26 |
渤海汇金新动能主题混合C |
1.2383 |
1.13% |
| 2025-08-25 |
渤海汇金新动能主题混合C |
1.2245 |
-0.20% |
| 2025-08-22 |
渤海汇金新动能主题混合C |
1.2269 |
-1.17% |
| 2025-08-21 |
渤海汇金新动能主题混合C |
1.2414 |
0.44% |
| 2025-08-20 |
渤海汇金新动能主题混合C |
1.2360 |
0.70% |
| 2025-08-19 |
渤海汇金新动能主题混合C |
1.2274 |
1.07% |
| 2025-08-18 |
渤海汇金新动能主题混合C |
1.2144 |
0.30% |
| 2025-08-15 |
渤海汇金新动能主题混合C |
1.2108 |
1.67% |
| 2025-08-14 |
渤海汇金新动能主题混合C |
1.1909 |
-2.74% |
| 2025-08-13 |
渤海汇金新动能主题混合C |
1.2244 |
-0.34% |
| 2025-08-12 |
渤海汇金新动能主题混合C |
1.2286 |
0.07% |
| 2025-08-11 |
渤海汇金新动能主题混合C |
1.2278 |
1.64% |
| 2025-08-08 |
渤海汇金新动能主题混合C |
1.2080 |
0.84% |
| 2025-08-07 |
渤海汇金新动能主题混合C |
1.1979 |
-0.75% |
| 2025-08-06 |
渤海汇金新动能主题混合C |
1.2069 |
0.47% |
| 2025-08-05 |
渤海汇金新动能主题混合C |
1.2012 |
0.53% |
| 2025-08-04 |
渤海汇金新动能主题混合C |
1.1949 |
1.59% |
| 2025-08-01 |
渤海汇金新动能主题混合C |
1.1762 |
1.63% |
| 2025-07-31 |
渤海汇金新动能主题混合C |
1.1573 |
-0.55% |
| 2025-07-30 |
渤海汇金新动能主题混合C |
1.1637 |
0.21% |
| 2025-07-29 |
渤海汇金新动能主题混合C |
1.1613 |
0.46% |
| 2025-07-28 |
渤海汇金新动能主题混合C |
1.1560 |
1.54% |
| 2025-07-25 |
渤海汇金新动能主题混合C |
1.1385 |
0.21% |
| 2025-07-24 |
渤海汇金新动能主题混合C |
1.1361 |
1.17% |
| 2025-07-23 |
渤海汇金新动能主题混合C |
1.1230 |
-0.91% |
| 2025-07-22 |
渤海汇金新动能主题混合C |
1.1333 |
-0.32% |
| 2025-07-21 |
渤海汇金新动能主题混合C |
1.1369 |
1.57% |
| 2025-07-18 |
渤海汇金新动能主题混合C |
1.1193 |
0.58% |
| 2025-07-17 |
渤海汇金新动能主题混合C |
1.1129 |
0.76% |
| 2025-07-16 |
渤海汇金新动能主题混合C |
1.1045 |
1.04% |
| 2025-07-15 |
渤海汇金新动能主题混合C |
1.0931 |
-1.81% |
| 2025-07-14 |
渤海汇金新动能主题混合C |
1.1132 |
1.64% |
| 2025-07-11 |
渤海汇金新动能主题混合C |
1.0952 |
-0.45% |
| 2025-07-10 |
渤海汇金新动能主题混合C |
1.1001 |
0.29% |
| 2025-07-09 |
渤海汇金新动能主题混合C |
1.0969 |
-0.37% |
| 2025-07-08 |
渤海汇金新动能主题混合C |
1.1010 |
0.50% |
| 2025-07-07 |
渤海汇金新动能主题混合C |
1.0955 |
2.11% |
| 2025-07-04 |
渤海汇金新动能主题混合C |
1.0729 |
-1.15% |
| 2025-07-03 |
渤海汇金新动能主题混合C |
1.0854 |
0.69% |
| 2025-07-02 |
渤海汇金新动能主题混合C |
1.0780 |
0.14% |
| 2025-07-01 |
渤海汇金新动能主题混合C |
1.0765 |
0.44% |
| 2025-06-30 |
渤海汇金新动能主题混合C |
1.0718 |
1.48% |
| 2025-06-27 |
渤海汇金新动能主题混合C |
1.0562 |
0.32% |
| 2025-06-26 |
渤海汇金新动能主题混合C |
1.0528 |
0.36% |
| 2025-06-25 |
渤海汇金新动能主题混合C |
1.0490 |
0.12% |
| 2025-06-24 |
渤海汇金新动能主题混合C |
1.0477 |
2.38% |
| 2025-06-23 |
渤海汇金新动能主题混合C |
1.0233 |
2.39% |
| 2025-06-20 |
渤海汇金新动能主题混合C |
0.9994 |
-0.49% |
| 2025-06-19 |
渤海汇金新动能主题混合C |
1.0043 |
-2.32% |
| 2025-06-18 |
渤海汇金新动能主题混合C |
1.0282 |
-0.40% |
| 2025-06-17 |
渤海汇金新动能主题混合C |
1.0323 |
-0.83% |
| 2025-06-16 |
渤海汇金新动能主题混合C |
1.0409 |
0.52% |
| 2025-06-13 |
渤海汇金新动能主题混合C |
1.0355 |
-1.99% |
| 2025-06-12 |
渤海汇金新动能主题混合C |
1.0565 |
0.45% |
| 2025-06-11 |
渤海汇金新动能主题混合C |
1.0518 |
0.30% |
| 2025-06-10 |
渤海汇金新动能主题混合C |
1.0487 |
-0.08% |
| 2025-06-09 |
渤海汇金新动能主题混合C |
1.0495 |
1.55% |
| 2025-06-06 |
渤海汇金新动能主题混合C |
1.0335 |
0.54% |
| 2025-06-05 |
渤海汇金新动能主题混合C |
1.0280 |
0.23% |
| 2025-06-04 |
渤海汇金新动能主题混合C |
1.0256 |
1.21% |
| 2025-06-03 |
渤海汇金新动能主题混合C |
1.0133 |
0.60% |
| 2025-05-30 |
渤海汇金新动能主题混合C |
1.0073 |
-2.09% |
| 2025-05-29 |
渤海汇金新动能主题混合C |
1.0288 |
1.96% |
| 2025-05-28 |
渤海汇金新动能主题混合C |
1.0090 |
-0.05% |
| 2025-05-27 |
渤海汇金新动能主题混合C |
1.0095 |
1.34% |
| 2025-05-26 |
渤海汇金新动能主题混合C |
0.9962 |
1.47% |
| 2025-05-23 |
渤海汇金新动能主题混合C |
0.9818 |
-0.11% |
| 2025-05-22 |
渤海汇金新动能主题混合C |
0.9829 |
-1.63% |
| 2025-05-21 |
渤海汇金新动能主题混合C |
0.9992 |
-0.32% |
| 2025-05-20 |
渤海汇金新动能主题混合C |
1.0024 |
0.82% |
| 2025-05-19 |
渤海汇金新动能主题混合C |
0.9942 |
0.67% |
| 2025-05-16 |
渤海汇金新动能主题混合C |
0.9876 |
1.02% |
| 2025-05-15 |
渤海汇金新动能主题混合C |
0.9776 |
-0.18% |
| 2025-05-14 |
渤海汇金新动能主题混合C |
0.9794 |
0.10% |
| 2025-05-13 |
渤海汇金新动能主题混合C |
0.9784 |
0.49% |
| 2025-05-12 |
渤海汇金新动能主题混合C |
0.9736 |
1.31% |
| 2025-05-09 |
渤海汇金新动能主题混合C |
0.9610 |
-1.14% |
| 2025-05-08 |
渤海汇金新动能主题混合C |
0.9721 |
1.79% |
| 2025-05-07 |
渤海汇金新动能主题混合C |
0.9550 |
1.11% |
| 2025-05-06 |
渤海汇金新动能主题混合C |
0.9445 |
2.51% |
| 2025-04-30 |
渤海汇金新动能主题混合C |
0.9214 |
1.02% |
| 2025-04-29 |
渤海汇金新动能主题混合C |
0.9121 |
1.48% |
| 2025-04-28 |
渤海汇金新动能主题混合C |
0.8988 |
-0.69% |
| 2025-04-25 |
渤海汇金新动能主题混合C |
0.9050 |
0.38% |
| 2025-04-24 |
渤海汇金新动能主题混合C |
0.9016 |
-0.35% |
| 2025-04-23 |
渤海汇金新动能主题混合C |
0.9048 |
1.16% |
| 2025-04-22 |
渤海汇金新动能主题混合C |
0.8944 |
0.34% |
| 2025-04-21 |
渤海汇金新动能主题混合C |
0.8914 |
1.82% |
| 2025-04-18 |
渤海汇金新动能主题混合C |
0.8755 |
-0.23% |
| 2025-04-17 |
渤海汇金新动能主题混合C |
0.8775 |
1.64% |
| 2025-04-16 |
渤海汇金新动能主题混合C |
0.8633 |
-2.29% |
| 2025-04-15 |
渤海汇金新动能主题混合C |
0.8835 |
0.58% |
| 2025-04-14 |
渤海汇金新动能主题混合C |
0.8784 |
2.35% |
| 2025-04-11 |
渤海汇金新动能主题混合C |
0.8582 |
0.79% |
| 2025-04-10 |
渤海汇金新动能主题混合C |
0.8515 |
3.25% |
| 2025-04-09 |
渤海汇金新动能主题混合C |
0.8247 |
2.09% |
| 2025-04-08 |
渤海汇金新动能主题混合C |
0.8078 |
0.31% |
| 2025-04-07 |
渤海汇金新动能主题混合C |
0.8053 |
-12.57% |
| 2025-04-03 |
渤海汇金新动能主题混合C |
0.9211 |
-0.48% |
| 2025-04-02 |
渤海汇金新动能主题混合C |
0.9255 |
0.39% |
| 2025-04-01 |
渤海汇金新动能主题混合C |
0.9219 |
1.72% |
| 2025-03-31 |
渤海汇金新动能主题混合C |
0.9063 |
-1.17% |
| 2025-03-28 |
渤海汇金新动能主题混合C |
0.9170 |
-1.62% |
| 2025-03-27 |
渤海汇金新动能主题混合C |
0.9321 |
-0.79% |
| 2025-03-26 |
渤海汇金新动能主题混合C |
0.9395 |
1.59% |
| 2025-03-25 |
渤海汇金新动能主题混合C |
0.9248 |
0.04% |
| 2025-03-24 |
渤海汇金新动能主题混合C |
0.9244 |
-2.87% |
| 2025-03-21 |
渤海汇金新动能主题混合C |
0.9517 |
-1.67% |
| 2025-03-20 |
渤海汇金新动能主题混合C |
0.9679 |
0.46% |
| 2025-03-19 |
渤海汇金新动能主题混合C |
0.9635 |
-0.71% |
| 2025-03-18 |
渤海汇金新动能主题混合C |
0.9704 |
1.10% |
| 2025-03-17 |
渤海汇金新动能主题混合C |
0.9598 |
0.25% |
| 2025-03-14 |
渤海汇金新动能主题混合C |
0.9574 |
1.61% |
| 2025-03-13 |
渤海汇金新动能主题混合C |
0.9422 |
-1.77% |
| 2025-03-12 |
渤海汇金新动能主题混合C |
0.9592 |
0.52% |
| 2025-03-11 |
渤海汇金新动能主题混合C |
0.9542 |
-0.08% |
| 2025-03-10 |
渤海汇金新动能主题混合C |
0.9550 |
0.37% |
| 2025-03-07 |
渤海汇金新动能主题混合C |
0.9515 |
-0.46% |
| 2025-03-06 |
渤海汇金新动能主题混合C |
0.9559 |
2.58% |
| 2025-03-05 |
渤海汇金新动能主题混合C |
0.9319 |
-0.16% |
| 2025-03-04 |
渤海汇金新动能主题混合C |
0.9334 |
1.48% |
| 2025-03-03 |
渤海汇金新动能主题混合C |
0.9198 |
1.03% |
| 2025-02-28 |
渤海汇金新动能主题混合C |
0.9104 |
-2.98% |
| 2025-02-27 |
渤海汇金新动能主题混合C |
0.9384 |
-0.80% |
| 2025-02-26 |
渤海汇金新动能主题混合C |
0.9460 |
1.32% |
| 2025-02-25 |
渤海汇金新动能主题混合C |
0.9337 |
-0.51% |
| 2025-02-24 |
渤海汇金新动能主题混合C |
0.9385 |
0.17% |
| 2025-02-21 |
渤海汇金新动能主题混合C |
0.9369 |
0.59% |
| 2025-02-20 |
渤海汇金新动能主题混合C |
0.9314 |
1.02% |
| 2025-02-19 |
渤海汇金新动能主题混合C |
0.9220 |
2.07% |
| 2025-02-18 |
渤海汇金新动能主题混合C |
0.9033 |
-2.85% |
| 2025-02-17 |
渤海汇金新动能主题混合C |
0.9298 |
1.08% |
| 2025-02-14 |
渤海汇金新动能主题混合C |
0.9199 |
1.28% |
| 2025-02-13 |
渤海汇金新动能主题混合C |
0.9083 |
-1.26% |
| 2025-02-12 |
渤海汇金新动能主题混合C |
0.9199 |
1.18% |
| 2025-02-11 |
渤海汇金新动能主题混合C |
0.9092 |
-0.09% |
| 2025-02-10 |
渤海汇金新动能主题混合C |
0.9100 |
2.17% |
| 2025-02-07 |
渤海汇金新动能主题混合C |
0.8907 |
1.04% |
| 2025-02-06 |
渤海汇金新动能主题混合C |
0.8815 |
1.85% |
| 2025-02-05 |
渤海汇金新动能主题混合C |
0.8655 |
1.43% |
| 2025-01-27 |
渤海汇金新动能主题混合C |
0.8533 |
-0.55% |
| 2025-01-24 |
渤海汇金新动能主题混合C |
0.8580 |
1.29% |
| 2025-01-23 |
渤海汇金新动能主题混合C |
0.8471 |
-0.31% |
| 2025-01-22 |
渤海汇金新动能主题混合C |
0.8497 |
-0.99% |
| 2025-01-21 |
渤海汇金新动能主题混合C |
0.8582 |
0.00% |
| 2025-01-20 |
渤海汇金新动能主题混合C |
0.8582 |
1.82% |
| 2025-01-17 |
渤海汇金新动能主题混合C |
0.8429 |
0.27% |
| 2025-01-16 |
渤海汇金新动能主题混合C |
0.8406 |
0.37% |
| 2025-01-15 |
渤海汇金新动能主题混合C |
0.8375 |
-0.06% |
| 2025-01-14 |
渤海汇金新动能主题混合C |
0.8380 |
4.72% |
| 2025-01-13 |
渤海汇金新动能主题混合C |
0.8002 |
0.60% |
| 2025-01-10 |
渤海汇金新动能主题混合C |
0.7954 |
-2.67% |
| 2025-01-09 |
渤海汇金新动能主题混合C |
0.8172 |
0.49% |
| 2025-01-08 |
渤海汇金新动能主题混合C |
0.8132 |
-0.27% |
| 2025-01-07 |
渤海汇金新动能主题混合C |
0.8154 |
2.46% |
| 2025-01-06 |
渤海汇金新动能主题混合C |
0.7958 |
-0.28% |
| 2025-01-03 |
渤海汇金新动能主题混合C |
0.7980 |
-3.06% |
| 2025-01-02 |
渤海汇金新动能主题混合C |
0.8232 |
-1.75% |
