渤海汇金创新价值一年持有期混合(012272)
2024-04-25
0.5022
-0.1789%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5031 | 0.5031 |
| 2024-04-23 | 0.4981 | 0.4981 |
| 2024-04-22 | 0.4983 | 0.4983 |
| 2024-04-19 | 0.4993 | 0.4993 |
| 2024-04-18 | 0.5102 | 0.5102 |
| 2024-04-17 | 0.5103 | 0.5103 |
| 2024-04-16 | 0.4975 | 0.4975 |
| 2024-04-15 | 0.5113 | 0.5113 |
| 2024-04-12 | 0.5086 | 0.5086 |
| 2024-04-11 | 0.5100 | 0.5100 |
| 2024-04-10 | 0.5100 | 0.5100 |
| 2024-04-09 | 0.5206 | 0.5206 |
| 2024-04-08 | 0.5155 | 0.5155 |
| 2024-04-03 | 0.5251 | 0.5251 |
| 2024-04-02 | 0.5337 | 0.5337 |
| 2024-04-01 | 0.5379 | 0.5379 |
| 2024-03-29 | 0.5292 | 0.5292 |
| 2024-03-28 | 0.5257 | 0.5257 |
| 2024-03-27 | 0.5201 | 0.5201 |
| 2024-03-26 | 0.5380 | 0.5380 |
| 2024-03-25 | 0.5432 | 0.5432 |
| 2024-03-22 | 0.5549 | 0.5549 |
| 2024-03-21 | 0.5595 | 0.5595 |
| 2024-03-20 | 0.5591 | 0.5591 |
| 2024-03-19 | 0.5584 | 0.5584 |
| 2024-03-18 | 0.5623 | 0.5623 |
| 2024-03-15 | 0.5541 | 0.5541 |
| 2024-03-14 | 0.5529 | 0.5529 |
| 2024-03-13 | 0.5578 | 0.5578 |
| 2024-03-12 | 0.5575 | 0.5575 |
| 2024-03-11 | 0.5522 | 0.5522 |
| 2024-03-08 | 0.5379 | 0.5379 |
| 2024-03-07 | 0.5332 | 0.5332 |
| 2024-03-06 | 0.5428 | 0.5428 |
| 2024-03-05 | 0.5430 | 0.5430 |
| 2024-03-04 | 0.5472 | 0.5472 |
| 2024-03-01 | 0.5427 | 0.5427 |
| 2024-02-29 | 0.5390 | 0.5390 |
| 2024-02-28 | 0.5207 | 0.5207 |
| 2024-02-27 | 0.5362 | 0.5362 |
| 2024-02-26 | 0.5247 | 0.5247 |
| 2024-02-23 | 0.5239 | 0.5239 |
| 2024-02-22 | 0.5220 | 0.5220 |
| 2024-02-21 | 0.5197 | 0.5197 |
| 2024-02-20 | 0.5162 | 0.5162 |
| 2024-02-19 | 0.5173 | 0.5173 |
| 2024-02-08 | 0.5151 | 0.5151 |
| 2024-02-07 | 0.5102 | 0.5102 |
| 2024-02-06 | 0.5020 | 0.5020 |
| 2024-02-05 | 0.4808 | 0.4808 |
| 2024-02-02 | 0.4844 | 0.4844 |
| 2024-02-01 | 0.4933 | 0.4933 |
| 2024-01-31 | 0.4927 | 0.4927 |
| 2024-01-30 | 0.4994 | 0.4994 |
| 2024-01-29 | 0.5091 | 0.5091 |
| 2024-01-26 | 0.5184 | 0.5184 |
| 2024-01-25 | 0.5268 | 0.5268 |
| 2024-01-24 | 0.5192 | 0.5192 |
| 2024-01-23 | 0.5202 | 0.5202 |
| 2024-01-22 | 0.5153 | 0.5153 |
| 2024-01-19 | 0.5303 | 0.5303 |
| 2024-01-18 | 0.5325 | 0.5325 |
| 2024-01-17 | 0.5278 | 0.5278 |
| 2024-01-16 | 0.5393 | 0.5393 |
| 2024-01-15 | 0.5378 | 0.5378 |
| 2024-01-12 | 0.5424 | 0.5424 |
| 2024-01-11 | 0.5466 | 0.5466 |
| 2024-01-10 | 0.5390 | 0.5390 |
| 2024-01-09 | 0.5439 | 0.5439 |
| 2024-01-08 | 0.5422 | 0.5422 |
| 2024-01-05 | 0.5516 | 0.5516 |
| 2024-01-04 | 0.5615 | 0.5615 |
| 2024-01-03 | 0.5689 | 0.5689 |
| 2024-01-02 | 0.5724 | 0.5724 |
| 2023-12-31 | 0.5810 | 0.5810 |
| 2023-12-29 | 0.5811 | 0.5811 |
| 2023-12-28 | 0.5782 | 0.5782 |
| 2023-12-27 | 0.5661 | 0.5661 |
| 2023-12-26 | 0.5613 | 0.5613 |
| 2023-12-25 | 0.5677 | 0.5677 |
| 2023-12-22 | 0.5677 | 0.5677 |
| 2023-12-21 | 0.5701 | 0.5701 |
| 2023-12-20 | 0.5663 | 0.5663 |
| 2023-12-19 | 0.5733 | 0.5733 |
| 2023-12-18 | 0.5733 | 0.5733 |
| 2023-12-15 | 0.5785 | 0.5785 |
| 2023-12-14 | 0.5842 | 0.5842 |
| 2023-12-13 | 0.5844 | 0.5844 |
| 2023-12-12 | 0.5903 | 0.5903 |
| 2023-12-11 | 0.5915 | 0.5915 |
| 2023-12-08 | 0.5845 | 0.5845 |
| 2023-12-07 | 0.5827 | 0.5827 |
| 2023-12-06 | 0.5879 | 0.5879 |
| 2023-12-05 | 0.5849 | 0.5849 |
| 2023-12-04 | 0.5920 | 0.5920 |
| 2023-12-01 | 0.5925 | 0.5925 |
| 2023-11-30 | 0.5913 | 0.5913 |
| 2023-11-29 | 0.5925 | 0.5925 |
| 2023-11-28 | 0.5956 | 0.5956 |
| 2023-11-27 | 0.5929 | 0.5929 |
| 2023-11-24 | 0.5933 | 0.5933 |
| 2023-11-23 | 0.5991 | 0.5991 |
| 2023-11-22 | 0.5962 | 0.5962 |
| 2023-11-21 | 0.6033 | 0.6033 |
| 2023-11-20 | 0.6063 | 0.6063 |
| 2023-11-17 | 0.6060 | 0.6060 |
| 2023-11-16 | 0.6042 | 0.6042 |
| 2023-11-15 | 0.6115 | 0.6115 |
| 2023-11-14 | 0.6093 | 0.6093 |
| 2023-11-13 | 0.6091 | 0.6091 |
| 2023-11-10 | 0.6064 | 0.6064 |
| 2023-11-09 | 0.6086 | 0.6086 |
| 2023-11-08 | 0.6094 | 0.6094 |
| 2023-11-07 | 0.6081 | 0.6081 |
| 2023-11-06 | 0.6086 | 0.6086 |
| 2023-11-03 | 0.6000 | 0.6000 |
| 2023-11-02 | 0.5949 | 0.5949 |
| 2023-11-01 | 0.6008 | 0.6008 |
| 2023-10-31 | 0.6031 | 0.6031 |
| 2023-10-30 | 0.6046 | 0.6046 |
