行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

渤海汇金量化成长混合(005536)

2023-02-07     0.87640.5738%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-070.87640.8764
2023-02-060.87140.8714
2023-02-030.87010.8701
2023-02-020.87040.8704
2023-02-010.87100.8710
2023-01-310.85610.8561
2023-01-300.85300.8530
2023-01-200.83960.8396
2023-01-190.83310.8331
2023-01-180.82560.8256
2023-01-170.81820.8182
2023-01-160.81760.8176
2023-01-130.80420.8042
2023-01-120.80130.8013
2023-01-110.79960.7996
2023-01-100.80760.8076
2023-01-090.80770.8077
2023-01-060.80260.8026
2023-01-050.80500.8050
2023-01-040.80140.8014
2023-01-030.79770.7977
2022-12-310.77840.7784
2022-12-300.77840.7784
2022-12-290.77260.7726
2022-12-280.77520.7752
2022-12-270.78440.7844
2022-12-260.78320.7832
2022-12-230.77170.7717
2022-12-220.77340.7734
2022-12-210.78670.7867
2022-12-200.79280.7928
2022-12-190.79260.7926
2022-12-160.81000.8100
2022-12-150.82030.8203
2022-12-140.81770.8177
2022-12-130.82350.8235
2022-12-120.82660.8266
2022-12-090.82770.8277
2022-12-080.82890.8289
2022-12-070.83330.8333
2022-12-060.83400.8340
2022-12-050.84200.8420
2022-12-020.83810.8381
2022-12-010.84020.8402
2022-11-300.83600.8360
2022-11-290.83610.8361
2022-11-280.82360.8236
2022-11-250.82850.8285
2022-11-240.83370.8337
2022-11-230.82900.8290
2022-11-220.83090.8309
2022-11-210.83510.8351
2022-11-180.83180.8318
2022-11-170.83720.8372
2022-11-160.83380.8338
2022-11-150.83790.8379
2022-11-140.82420.8242
2022-11-110.82890.8289
2022-11-100.82340.8234
2022-11-090.82940.8294
2022-11-080.82960.8296
2022-11-070.83200.8320
2022-11-040.82730.8273
2022-11-030.81660.8166
2022-11-020.81530.8153
2022-11-010.80480.8048
2022-10-310.79310.7931
2022-10-280.78830.7883
2022-10-270.82000.8200
2022-10-260.82270.8227
2022-10-250.80510.8051
2022-10-240.80420.8042
2022-10-210.81560.8156
2022-10-200.81470.8147
2022-10-190.82230.8223
2022-10-180.82650.8265
2022-10-170.82480.8248
2022-10-140.80980.8098
2022-10-130.79250.7925
2022-10-120.78430.7843
2022-10-110.76630.7663
2022-10-100.76070.7607
2022-09-300.77330.7733
2022-09-290.78610.7861
2022-09-280.78580.7858
2022-09-270.80630.8063
2022-09-260.79340.7934
2022-09-230.80380.8038
2022-09-220.81520.8152
2022-09-210.81490.8149
2022-09-200.81660.8166
2022-09-190.81070.8107
2022-09-160.81520.8152
2022-09-150.83310.8331
2022-09-140.85850.8585
2022-09-130.86980.8698
2022-09-090.87380.8738
2022-09-080.87340.8734
2022-09-070.88280.8828
2022-09-060.87660.8766
2022-09-050.85560.8556
2022-09-020.84910.8491
2022-09-010.84000.8400
2022-08-310.84510.8451
2022-08-300.87570.8757
2022-08-290.88970.8897
2022-08-260.88200.8820
2022-08-250.88560.8856
2022-08-240.89180.8918
2022-08-230.92530.9253
2022-08-220.91930.9193
2022-08-190.90730.9073
2022-08-180.91940.9194
2022-08-170.91450.9145
2022-08-160.91730.9173
2022-08-150.91510.9151