行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

渤海汇金量化汇盈混合(005021)

2020-07-10     1.4493-0.1172%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-07-101.44931.4493
2020-07-091.45101.4510
2020-07-081.40501.4050
2020-07-071.38321.3832
2020-07-061.35491.3549
2020-07-031.32051.3205
2020-07-021.31331.3133
2020-07-011.31601.3160
2020-06-301.30781.3078
2020-06-291.28581.2858
2020-06-241.28751.2875
2020-06-231.27991.2799
2020-06-221.26491.2649
2020-06-191.25451.2545
2020-06-181.23531.2353
2020-06-171.23491.2349
2020-06-161.23071.2307
2020-06-151.21231.2123
2020-06-121.21981.2198
2020-06-111.22121.2212
2020-06-101.22051.2205
2020-06-091.21051.2105
2020-06-081.20401.2040
2020-06-051.20731.2073
2020-06-041.20061.2006
2020-06-031.20171.2017
2020-06-021.20271.2027
2020-06-011.21171.2117
2020-05-291.18461.1846
2020-05-281.17371.1737
2020-05-271.16781.1678
2020-05-261.18501.1850
2020-05-251.16321.1632
2020-05-221.16131.1613
2020-05-211.18291.1829
2020-05-201.19351.1935
2020-05-191.20301.2030
2020-05-181.20061.2006
2020-05-151.18331.1833
2020-05-141.18101.1810
2020-05-131.18581.1858
2020-05-121.17821.1782
2020-05-111.17691.1769
2020-05-081.18411.1841
2020-05-071.17081.1708
2020-05-061.17231.1723
2020-04-301.16201.1620
2020-04-291.14631.1463
2020-04-281.14701.1470
2020-04-271.15371.1537
2020-04-241.15691.1569
2020-04-231.16981.1698
2020-04-221.16881.1688
2020-04-211.16341.1634
2020-04-201.17191.1719
2020-04-171.16921.1692
2020-04-161.17411.1741
2020-04-151.16411.1641
2020-04-141.16681.1668
2020-04-131.14451.1445
2020-04-101.14721.1472
2020-04-091.16481.1648
2020-04-081.15911.1591
2020-04-071.15851.1585
2020-04-031.12161.1216
2020-04-021.12341.1234
2020-04-011.10431.1043
2020-03-311.10361.1036
2020-03-301.10461.1046
2020-03-271.12621.1262
2020-03-261.12671.1267
2020-03-251.13351.1335
2020-03-241.10941.1094
2020-03-231.07731.0773
2020-03-201.10831.1083
2020-03-191.08791.0879
2020-03-181.08711.0871
2020-03-171.10391.1039
2020-03-161.10811.1081
2020-03-131.15111.1511
2020-03-121.16361.1636
2020-03-111.18701.1870
2020-03-101.19901.1990
2020-03-091.17791.1779
2020-03-061.22421.2242
2020-03-051.22921.2292
2020-03-041.21071.2107
2020-03-031.20921.2092
2020-03-021.19741.1974
2020-02-281.16531.1653
2020-02-271.22501.2250
2020-02-261.21561.2156
2020-02-251.24961.2496
2020-02-241.25451.2545
2020-02-211.23591.2359
2020-02-201.21311.2131
2020-02-191.19351.1935
2020-02-181.19401.1940
2020-02-171.18291.1829
2020-02-141.15431.1543
2020-02-131.15311.1531
2020-02-121.15431.1543
2020-02-111.13881.1388
2020-02-101.14161.1416
2020-02-071.12921.1292
2020-02-061.12181.1218
2020-02-051.09981.0998
2020-02-041.08251.0825
2020-02-031.06251.0625
2020-01-231.14001.1400
2020-01-221.17191.1719
2020-01-211.17151.1715
2020-01-201.18301.1830
2020-01-171.17301.1730
2020-01-161.16991.1699
2020-01-151.17241.1724
2020-01-141.17431.1743