渤海汇金新动能主题混合A(010584)
2025-06-20
1.0012
-0.4870%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0012 | 1.0012 |
| 2025-06-19 | 1.0061 | 1.0061 |
| 2025-06-18 | 1.0301 | 1.0301 |
| 2025-06-17 | 1.0342 | 1.0342 |
| 2025-06-16 | 1.0428 | 1.0428 |
| 2025-06-13 | 1.0373 | 1.0373 |
| 2025-06-12 | 1.0584 | 1.0584 |
| 2025-06-11 | 1.0536 | 1.0536 |
| 2025-06-10 | 1.0506 | 1.0506 |
| 2025-06-09 | 1.0513 | 1.0513 |
| 2025-06-06 | 1.0353 | 1.0353 |
| 2025-06-05 | 1.0297 | 1.0297 |
| 2025-06-04 | 1.0273 | 1.0273 |
| 2025-06-03 | 1.0149 | 1.0149 |
| 2025-05-30 | 1.0089 | 1.0089 |
| 2025-05-29 | 1.0304 | 1.0304 |
| 2025-05-28 | 1.0106 | 1.0106 |
| 2025-05-27 | 1.0111 | 1.0111 |
| 2025-05-26 | 0.9977 | 0.9977 |
| 2025-05-23 | 0.9833 | 0.9833 |
| 2025-05-22 | 0.9844 | 0.9844 |
| 2025-05-21 | 1.0007 | 1.0007 |
| 2025-05-20 | 1.0038 | 1.0038 |
| 2025-05-19 | 0.9956 | 0.9956 |
| 2025-05-16 | 0.9890 | 0.9890 |
| 2025-05-15 | 0.9790 | 0.9790 |
| 2025-05-14 | 0.9807 | 0.9807 |
| 2025-05-13 | 0.9797 | 0.9797 |
| 2025-05-12 | 0.9749 | 0.9749 |
| 2025-05-09 | 0.9622 | 0.9622 |
| 2025-05-08 | 0.9734 | 0.9734 |
| 2025-05-07 | 0.9562 | 0.9562 |
| 2025-05-06 | 0.9457 | 0.9457 |
| 2025-04-30 | 0.9225 | 0.9225 |
| 2025-04-29 | 0.9131 | 0.9131 |
| 2025-04-28 | 0.8998 | 0.8998 |
| 2025-04-25 | 0.9060 | 0.9060 |
| 2025-04-24 | 0.9026 | 0.9026 |
| 2025-04-23 | 0.9058 | 0.9058 |
| 2025-04-22 | 0.8953 | 0.8953 |
| 2025-04-21 | 0.8923 | 0.8923 |
| 2025-04-18 | 0.8764 | 0.8764 |
| 2025-04-17 | 0.8784 | 0.8784 |
| 2025-04-16 | 0.8641 | 0.8641 |
| 2025-04-15 | 0.8844 | 0.8844 |
| 2025-04-14 | 0.8793 | 0.8793 |
| 2025-04-11 | 0.8590 | 0.8590 |
| 2025-04-10 | 0.8522 | 0.8522 |
| 2025-04-09 | 0.8254 | 0.8254 |
| 2025-04-08 | 0.8085 | 0.8085 |
| 2025-04-07 | 0.8060 | 0.8060 |
| 2025-04-03 | 0.9219 | 0.9219 |
| 2025-04-02 | 0.9263 | 0.9263 |
| 2025-04-01 | 0.9226 | 0.9226 |
| 2025-03-31 | 0.9070 | 0.9070 |
| 2025-03-28 | 0.9176 | 0.9176 |
| 2025-03-27 | 0.9328 | 0.9328 |
| 2025-03-26 | 0.9401 | 0.9401 |
| 2025-03-25 | 0.9254 | 0.9254 |
| 2025-03-24 | 0.9251 | 0.9251 |
| 2025-03-21 | 0.9523 | 0.9523 |
| 2025-03-20 | 0.9685 | 0.9685 |
| 2025-03-19 | 0.9641 | 0.9641 |
| 2025-03-18 | 0.9710 | 0.9710 |
| 2025-03-17 | 0.9604 | 0.9604 |
| 2025-03-14 | 0.9580 | 0.9580 |
| 2025-03-13 | 0.9427 | 0.9427 |
| 2025-03-12 | 0.9597 | 0.9597 |
| 2025-03-11 | 0.9546 | 0.9546 |
| 2025-03-10 | 0.9555 | 0.9555 |
| 2025-03-07 | 0.9520 | 0.9520 |
| 2025-03-06 | 0.9563 | 0.9563 |
| 2025-03-05 | 0.9323 | 0.9323 |
| 2025-03-04 | 0.9338 | 0.9338 |
| 2025-03-03 | 0.9201 | 0.9201 |
| 2025-02-28 | 0.9108 | 0.9108 |
| 2025-02-27 | 0.9387 | 0.9387 |
| 2025-02-26 | 0.9463 | 0.9463 |
| 2025-02-25 | 0.9340 | 0.9340 |
| 2025-02-24 | 0.9388 | 0.9388 |
| 2025-02-21 | 0.9371 | 0.9371 |
| 2025-02-20 | 0.9316 | 0.9316 |
| 2025-02-19 | 0.9222 | 0.9222 |
| 2025-02-18 | 0.9035 | 0.9035 |
| 2025-02-17 | 0.9300 | 0.9300 |
| 2025-02-14 | 0.9200 | 0.9200 |
| 2025-02-13 | 0.9084 | 0.9084 |
| 2025-02-12 | 0.9200 | 0.9200 |
| 2025-02-11 | 0.9093 | 0.9093 |
| 2025-02-10 | 0.9101 | 0.9101 |
| 2025-02-07 | 0.8907 | 0.8907 |
| 2025-02-06 | 0.8816 | 0.8816 |
| 2025-02-05 | 0.8655 | 0.8655 |
| 2025-01-27 | 0.8532 | 0.8532 |
| 2025-01-24 | 0.8579 | 0.8579 |
| 2025-01-23 | 0.8470 | 0.8470 |
| 2025-01-22 | 0.8496 | 0.8496 |
| 2025-01-21 | 0.8581 | 0.8581 |
| 2025-01-20 | 0.8580 | 0.8580 |
| 2025-01-17 | 0.8427 | 0.8427 |
| 2025-01-16 | 0.8404 | 0.8404 |
| 2025-01-15 | 0.8373 | 0.8373 |
| 2025-01-14 | 0.8378 | 0.8378 |
| 2025-01-13 | 0.8000 | 0.8000 |
| 2025-01-10 | 0.7952 | 0.7952 |
| 2025-01-09 | 0.8169 | 0.8169 |
| 2025-01-08 | 0.8129 | 0.8129 |
| 2025-01-07 | 0.8151 | 0.8151 |
| 2025-01-06 | 0.7955 | 0.7955 |
| 2025-01-03 | 0.7976 | 0.7976 |
| 2025-01-02 | 0.8228 | 0.8228 |
| 2024-12-31 | 0.8375 | 0.8375 |
| 2024-12-30 | 0.8581 | 0.8581 |
| 2024-12-27 | 0.8686 | 0.8686 |
| 2024-12-26 | 0.8615 | 0.8615 |
| 2024-12-25 | 0.8477 | 0.8477 |
| 2024-12-24 | 0.8692 | 0.8692 |
