渤海汇金量化成长混合A(005536)
2024-04-26
0.71380.8335%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-26 | 0.7138 | 0.7138 |
2024-04-25 | 0.7079 | 0.7079 |
2024-04-24 | 0.7019 | 0.7019 |
2024-04-23 | 0.6890 | 0.6890 |
2024-04-22 | 0.6800 | 0.6800 |
2024-04-19 | 0.6890 | 0.6890 |
2024-04-18 | 0.6887 | 0.6887 |
2024-04-17 | 0.6935 | 0.6935 |
2024-04-16 | 0.6472 | 0.6472 |
2024-04-15 | 0.7012 | 0.7012 |
2024-04-12 | 0.7408 | 0.7408 |
2024-04-11 | 0.7467 | 0.7467 |
2024-04-10 | 0.7432 | 0.7432 |
2024-04-09 | 0.7607 | 0.7607 |
2024-04-08 | 0.7464 | 0.7464 |
2024-04-03 | 0.7727 | 0.7727 |
2024-04-02 | 0.7789 | 0.7789 |
2024-04-01 | 0.7756 | 0.7756 |
2024-03-29 | 0.7576 | 0.7576 |
2024-03-28 | 0.7481 | 0.7481 |
2024-03-27 | 0.7266 | 0.7266 |
2024-03-26 | 0.7461 | 0.7461 |
2024-03-25 | 0.7490 | 0.7490 |
2024-03-22 | 0.7655 | 0.7655 |
2024-03-21 | 0.7805 | 0.7805 |
2024-03-20 | 0.7782 | 0.7782 |
2024-03-19 | 0.7667 | 0.7667 |
2024-03-18 | 0.7696 | 0.7696 |
2024-03-15 | 0.7496 | 0.7496 |
2024-03-14 | 0.7369 | 0.7369 |
2024-03-13 | 0.7393 | 0.7393 |
2024-03-12 | 0.7373 | 0.7373 |
2024-03-11 | 0.7271 | 0.7271 |
2024-03-08 | 0.7101 | 0.7101 |
2024-03-07 | 0.7008 | 0.7008 |
2024-03-06 | 0.7013 | 0.7013 |
2024-03-05 | 0.6947 | 0.6947 |
2024-03-04 | 0.7080 | 0.7080 |
2024-03-01 | 0.7035 | 0.7035 |
2024-02-29 | 0.6934 | 0.6934 |
2024-02-28 | 0.6682 | 0.6682 |
2024-02-27 | 0.7222 | 0.7222 |
2024-02-26 | 0.7031 | 0.7031 |
2024-02-23 | 0.6890 | 0.6890 |
2024-02-22 | 0.6666 | 0.6666 |
2024-02-21 | 0.6511 | 0.6511 |
2024-02-20 | 0.6389 | 0.6389 |
2024-02-19 | 0.6321 | 0.6321 |
2024-02-08 | 0.6113 | 0.6113 |
2024-02-07 | 0.5760 | 0.5760 |
2024-02-06 | 0.5880 | 0.5880 |
2024-02-05 | 0.5989 | 0.5989 |
2024-02-02 | 0.6595 | 0.6595 |
2024-02-01 | 0.6906 | 0.6906 |
2024-01-31 | 0.7083 | 0.7083 |
2024-01-30 | 0.7490 | 0.7490 |
2024-01-29 | 0.7751 | 0.7751 |
2024-01-26 | 0.8064 | 0.8064 |
2024-01-25 | 0.8006 | 0.8006 |
2024-01-24 | 0.7683 | 0.7683 |
2024-01-23 | 0.7555 | 0.7555 |
2024-01-22 | 0.7664 | 0.7664 |
2024-01-19 | 0.8168 | 0.8168 |
2024-01-18 | 0.8294 | 0.8294 |
2024-01-17 | 0.8394 | 0.8394 |
2024-01-16 | 0.8568 | 0.8568 |
2024-01-15 | 0.8599 | 0.8599 |
2024-01-12 | 0.8603 | 0.8603 |
2024-01-11 | 0.8661 | 0.8661 |
2024-01-10 | 0.8555 | 0.8555 |
2024-01-09 | 0.8637 | 0.8637 |
2024-01-08 | 0.8584 | 0.8584 |
2024-01-05 | 0.8711 | 0.8711 |
2024-01-04 | 0.8846 | 0.8846 |
2024-01-03 | 0.8893 | 0.8893 |
2024-01-02 | 0.8947 | 0.8947 |
2023-12-31 | 0.8857 | 0.8857 |
2023-12-29 | 0.8858 | 0.8858 |
2023-12-28 | 0.8719 | 0.8719 |
2023-12-27 | 0.8598 | 0.8598 |
2023-12-26 | 0.8516 | 0.8516 |
2023-12-25 | 0.8596 | 0.8596 |
2023-12-22 | 0.8647 | 0.8647 |
2023-12-21 | 0.8845 | 0.8845 |
2023-12-20 | 0.8811 | 0.8811 |
2023-12-19 | 0.8893 | 0.8893 |
2023-12-18 | 0.8855 | 0.8855 |
2023-12-15 | 0.8994 | 0.8994 |
2023-12-14 | 0.9031 | 0.9031 |
2023-12-13 | 0.9023 | 0.9023 |
2023-12-12 | 0.9007 | 0.9007 |
2023-12-11 | 0.8901 | 0.8901 |
2023-12-08 | 0.8793 | 0.8793 |
2023-12-07 | 0.8974 | 0.8974 |
2023-12-06 | 0.8991 | 0.8991 |
2023-12-05 | 0.8890 | 0.8890 |
2023-12-04 | 0.9017 | 0.9017 |
2023-12-01 | 0.8949 | 0.8949 |
2023-11-30 | 0.8873 | 0.8873 |
2023-11-29 | 0.8921 | 0.8921 |
2023-11-28 | 0.8979 | 0.8979 |
2023-11-27 | 0.8870 | 0.8870 |
2023-11-24 | 0.8854 | 0.8854 |
2023-11-23 | 0.8951 | 0.8951 |
2023-11-22 | 0.8862 | 0.8862 |
2023-11-21 | 0.8941 | 0.8941 |
2023-11-20 | 0.8987 | 0.8987 |
2023-11-17 | 0.8909 | 0.8909 |
2023-11-16 | 0.8816 | 0.8816 |
2023-11-15 | 0.8859 | 0.8859 |
2023-11-14 | 0.8828 | 0.8828 |
2023-11-13 | 0.8807 | 0.8807 |
2023-11-10 | 0.8689 | 0.8689 |
2023-11-09 | 0.8695 | 0.8695 |
2023-11-08 | 0.8754 | 0.8754 |
2023-11-07 | 0.8749 | 0.8749 |
2023-11-06 | 0.8689 | 0.8689 |
2023-11-03 | 0.8560 | 0.8560 |
2023-11-02 | 0.8517 | 0.8517 |
2023-11-01 | 0.8565 | 0.8565 |