渤海汇金量化成长混合C(021384)
2024-12-02
0.8746
2.4602%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.8746 | 0.8746 |
| 2024-11-29 | 0.8536 | 0.8536 |
| 2024-11-28 | 0.8427 | 0.8427 |
| 2024-11-27 | 0.8381 | 0.8381 |
| 2024-11-26 | 0.8272 | 0.8272 |
| 2024-11-25 | 0.8378 | 0.8378 |
| 2024-11-22 | 0.8229 | 0.8229 |
| 2024-11-21 | 0.8499 | 0.8499 |
| 2024-11-20 | 0.8485 | 0.8485 |
| 2024-11-19 | 0.8320 | 0.8320 |
| 2024-11-18 | 0.8099 | 0.8099 |
| 2024-11-15 | 0.8338 | 0.8338 |
| 2024-11-14 | 0.8500 | 0.8500 |
| 2024-11-13 | 0.8780 | 0.8780 |
| 2024-11-12 | 0.8763 | 0.8763 |
| 2024-11-11 | 0.8918 | 0.8918 |
| 2024-11-08 | 0.8676 | 0.8676 |
| 2024-11-07 | 0.8559 | 0.8559 |
| 2024-11-06 | 0.8378 | 0.8378 |
| 2024-11-05 | 0.8318 | 0.8318 |
| 2024-11-04 | 0.8098 | 0.8098 |
| 2024-11-01 | 0.7940 | 0.7940 |
| 2024-10-31 | 0.8259 | 0.8259 |
| 2024-10-30 | 0.8111 | 0.8111 |
| 2024-10-29 | 0.8116 | 0.8116 |
| 2024-10-28 | 0.8285 | 0.8285 |
| 2024-10-25 | 0.8053 | 0.8053 |
| 2024-10-24 | 0.7899 | 0.7899 |
| 2024-10-23 | 0.7925 | 0.7925 |
| 2024-10-22 | 0.7902 | 0.7902 |
| 2024-10-21 | 0.7821 | 0.7821 |
| 2024-10-18 | 0.7683 | 0.7683 |
| 2024-10-17 | 0.7435 | 0.7435 |
| 2024-10-16 | 0.7451 | 0.7451 |
| 2024-10-15 | 0.7435 | 0.7435 |
| 2024-10-14 | 0.7552 | 0.7552 |
| 2024-10-11 | 0.7332 | 0.7332 |
| 2024-10-10 | 0.7654 | 0.7654 |
| 2024-10-09 | 0.7587 | 0.7587 |
| 2024-10-08 | 0.8325 | 0.8325 |
| 2024-09-30 | 0.7641 | 0.7641 |
| 2024-09-27 | 0.6899 | 0.6899 |
| 2024-09-26 | 0.6630 | 0.6630 |
| 2024-09-25 | 0.6463 | 0.6463 |
| 2024-09-24 | 0.6391 | 0.6391 |
| 2024-09-23 | 0.6210 | 0.6210 |
| 2024-09-20 | 0.6194 | 0.6194 |
| 2024-09-19 | 0.6219 | 0.6219 |
| 2024-09-18 | 0.6085 | 0.6085 |
| 2024-09-13 | 0.6122 | 0.6122 |
| 2024-09-12 | 0.6203 | 0.6203 |
| 2024-09-11 | 0.6202 | 0.6202 |
| 2024-09-10 | 0.6224 | 0.6224 |
| 2024-09-09 | 0.6165 | 0.6165 |
| 2024-09-06 | 0.6175 | 0.6175 |
| 2024-09-05 | 0.6306 | 0.6306 |
| 2024-09-04 | 0.6277 | 0.6277 |
| 2024-09-03 | 0.6354 | 0.6354 |
| 2024-09-02 | 0.6318 | 0.6318 |
| 2024-08-30 | 0.6408 | 0.6408 |
| 2024-08-29 | 0.6329 | 0.6329 |
| 2024-08-28 | 0.6254 | 0.6254 |
| 2024-08-27 | 0.6217 | 0.6217 |
| 2024-08-26 | 0.6281 | 0.6281 |
| 2024-08-23 | 0.6205 | 0.6205 |
| 2024-08-22 | 0.6237 | 0.6237 |
| 2024-08-21 | 0.6301 | 0.6301 |
| 2024-08-20 | 0.6302 | 0.6302 |
| 2024-08-19 | 0.6418 | 0.6418 |
| 2024-08-16 | 0.6425 | 0.6425 |
| 2024-08-15 | 0.6443 | 0.6443 |
| 2024-08-14 | 0.6406 | 0.6406 |
| 2024-08-13 | 0.6432 | 0.6432 |
| 2024-08-12 | 0.6383 | 0.6383 |
| 2024-08-09 | 0.6408 | 0.6408 |
| 2024-08-08 | 0.6463 | 0.6463 |
| 2024-08-07 | 0.6488 | 0.6488 |
| 2024-08-06 | 0.6487 | 0.6487 |
| 2024-08-05 | 0.6384 | 0.6384 |
| 2024-08-02 | 0.6549 | 0.6549 |
| 2024-08-01 | 0.6663 | 0.6663 |
| 2024-07-31 | 0.6633 | 0.6633 |
| 2024-07-30 | 0.6439 | 0.6439 |
| 2024-07-29 | 0.6380 | 0.6380 |
| 2024-07-26 | 0.6351 | 0.6351 |
| 2024-07-25 | 0.6261 | 0.6261 |
| 2024-07-24 | 0.6227 | 0.6227 |
| 2024-07-23 | 0.6323 | 0.6323 |
| 2024-07-22 | 0.6415 | 0.6415 |
| 2024-07-19 | 0.6373 | 0.6373 |
| 2024-07-18 | 0.6341 | 0.6341 |
| 2024-07-17 | 0.6383 | 0.6383 |
| 2024-07-16 | 0.6526 | 0.6526 |
| 2024-07-15 | 0.6530 | 0.6530 |
| 2024-07-12 | 0.6645 | 0.6645 |
| 2024-07-11 | 0.6659 | 0.6659 |
| 2024-07-10 | 0.6444 | 0.6444 |
| 2024-07-09 | 0.6495 | 0.6495 |
| 2024-07-08 | 0.6380 | 0.6380 |
| 2024-07-05 | 0.6516 | 0.6516 |
| 2024-07-04 | 0.6473 | 0.6473 |
| 2024-07-03 | 0.6631 | 0.6631 |
| 2024-07-02 | 0.6751 | 0.6751 |
| 2024-07-01 | 0.6703 | 0.6703 |
| 2024-06-30 | 0.6690 | 0.6690 |
| 2024-06-28 | 0.6691 | 0.6691 |
| 2024-06-27 | 0.6645 | 0.6645 |
| 2024-06-26 | 0.6749 | 0.6749 |
| 2024-06-25 | 0.6552 | 0.6552 |
| 2024-06-24 | 0.6533 | 0.6533 |
| 2024-06-21 | 0.6797 | 0.6797 |
| 2024-06-20 | 0.6794 | 0.6794 |
| 2024-06-19 | 0.6917 | 0.6917 |
| 2024-06-18 | 0.6918 | 0.6918 |
| 2024-06-17 | 0.6789 | 0.6789 |
| 2024-06-14 | 0.6829 | 0.6829 |
| 2024-06-13 | 0.6851 | 0.6851 |
| 2024-06-12 | 0.6852 | 0.6852 |
| 2024-06-11 | 0.6722 | 0.6722 |
| 2024-06-07 | 0.6735 | 0.6735 |
