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渤海汇金量化成长混合(005536)

2024-03-28     0.74812.9590%
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净值发布日期 单位净值 累计净值
2024-03-280.74810.7481
2024-03-270.72660.7266
2024-03-260.74610.7461
2024-03-250.74900.7490
2024-03-220.76550.7655
2024-03-210.78050.7805
2024-03-200.77820.7782
2024-03-190.76670.7667
2024-03-180.76960.7696
2024-03-150.74960.7496
2024-03-140.73690.7369
2024-03-130.73930.7393
2024-03-120.73730.7373
2024-03-110.72710.7271
2024-03-080.71010.7101
2024-03-070.70080.7008
2024-03-060.70130.7013
2024-03-050.69470.6947
2024-03-040.70800.7080
2024-03-010.70350.7035
2024-02-290.69340.6934
2024-02-280.66820.6682
2024-02-270.72220.7222
2024-02-260.70310.7031
2024-02-230.68900.6890
2024-02-220.66660.6666
2024-02-210.65110.6511
2024-02-200.63890.6389
2024-02-190.63210.6321
2024-02-080.61130.6113
2024-02-070.57600.5760
2024-02-060.58800.5880
2024-02-050.59890.5989
2024-02-020.65950.6595
2024-02-010.69060.6906
2024-01-310.70830.7083
2024-01-300.74900.7490
2024-01-290.77510.7751
2024-01-260.80640.8064
2024-01-250.80060.8006
2024-01-240.76830.7683
2024-01-230.75550.7555
2024-01-220.76640.7664
2024-01-190.81680.8168
2024-01-180.82940.8294
2024-01-170.83940.8394
2024-01-160.85680.8568
2024-01-150.85990.8599
2024-01-120.86030.8603
2024-01-110.86610.8661
2024-01-100.85550.8555
2024-01-090.86370.8637
2024-01-080.85840.8584
2024-01-050.87110.8711
2024-01-040.88460.8846
2024-01-030.88930.8893
2024-01-020.89470.8947
2023-12-310.88570.8857
2023-12-290.88580.8858
2023-12-280.87190.8719
2023-12-270.85980.8598
2023-12-260.85160.8516
2023-12-250.85960.8596
2023-12-220.86470.8647
2023-12-210.88450.8845
2023-12-200.88110.8811
2023-12-190.88930.8893
2023-12-180.88550.8855
2023-12-150.89940.8994
2023-12-140.90310.9031
2023-12-130.90230.9023
2023-12-120.90070.9007
2023-12-110.89010.8901
2023-12-080.87930.8793
2023-12-070.89740.8974
2023-12-060.89910.8991
2023-12-050.88900.8890
2023-12-040.90170.9017
2023-12-010.89490.8949
2023-11-300.88730.8873
2023-11-290.89210.8921
2023-11-280.89790.8979
2023-11-270.88700.8870
2023-11-240.88540.8854
2023-11-230.89510.8951
2023-11-220.88620.8862
2023-11-210.89410.8941
2023-11-200.89870.8987
2023-11-170.89090.8909
2023-11-160.88160.8816
2023-11-150.88590.8859
2023-11-140.88280.8828
2023-11-130.88070.8807
2023-11-100.86890.8689
2023-11-090.86950.8695
2023-11-080.87540.8754
2023-11-070.87490.8749
2023-11-060.86890.8689
2023-11-030.85600.8560
2023-11-020.85170.8517
2023-11-010.85650.8565
2023-10-310.85730.8573
2023-10-300.86890.8689
2023-10-270.86230.8623
2023-10-260.86200.8620
2023-10-250.85550.8555
2023-10-240.84170.8417
2023-10-230.82330.8233
2023-10-200.84010.8401
2023-10-190.84670.8467
2023-10-180.85790.8579
2023-10-170.86690.8669
2023-10-160.86990.8699
2023-10-130.88060.8806
2023-10-120.88360.8836
2023-10-110.87320.8732
2023-10-100.87580.8758
2023-10-090.87840.8784