渤海汇金新动能主题混合(010584)
2024-05-10
0.7743
-1.3253%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.7847 | 0.7847 |
| 2024-05-08 | 0.7780 | 0.7780 |
| 2024-05-07 | 0.7825 | 0.7825 |
| 2024-05-06 | 0.7722 | 0.7722 |
| 2024-04-30 | 0.7503 | 0.7503 |
| 2024-04-29 | 0.7519 | 0.7519 |
| 2024-04-26 | 0.7242 | 0.7242 |
| 2024-04-25 | 0.7156 | 0.7156 |
| 2024-04-24 | 0.7096 | 0.7096 |
| 2024-04-23 | 0.6959 | 0.6959 |
| 2024-04-22 | 0.6854 | 0.6854 |
| 2024-04-19 | 0.6937 | 0.6937 |
| 2024-04-18 | 0.6948 | 0.6948 |
| 2024-04-17 | 0.7010 | 0.7010 |
| 2024-04-16 | 0.6533 | 0.6533 |
| 2024-04-15 | 0.7100 | 0.7100 |
| 2024-04-12 | 0.7515 | 0.7515 |
| 2024-04-11 | 0.7569 | 0.7569 |
| 2024-04-10 | 0.7526 | 0.7526 |
| 2024-04-09 | 0.7700 | 0.7700 |
| 2024-04-08 | 0.7538 | 0.7538 |
| 2024-04-03 | 0.7812 | 0.7812 |
| 2024-04-02 | 0.7890 | 0.7890 |
| 2024-04-01 | 0.7857 | 0.7857 |
| 2024-03-29 | 0.7677 | 0.7677 |
| 2024-03-28 | 0.7575 | 0.7575 |
| 2024-03-27 | 0.7334 | 0.7334 |
| 2024-03-26 | 0.7546 | 0.7546 |
| 2024-03-25 | 0.7582 | 0.7582 |
| 2024-03-22 | 0.7757 | 0.7757 |
| 2024-03-21 | 0.7922 | 0.7922 |
| 2024-03-20 | 0.7912 | 0.7912 |
| 2024-03-19 | 0.7789 | 0.7789 |
| 2024-03-18 | 0.7793 | 0.7793 |
| 2024-03-15 | 0.7574 | 0.7574 |
| 2024-03-14 | 0.7431 | 0.7431 |
| 2024-03-13 | 0.7442 | 0.7442 |
| 2024-03-12 | 0.7429 | 0.7429 |
| 2024-03-11 | 0.7295 | 0.7295 |
| 2024-03-08 | 0.7139 | 0.7139 |
| 2024-03-07 | 0.7050 | 0.7050 |
| 2024-03-06 | 0.7066 | 0.7066 |
| 2024-03-05 | 0.7003 | 0.7003 |
| 2024-03-04 | 0.7134 | 0.7134 |
| 2024-03-01 | 0.7092 | 0.7092 |
| 2024-02-29 | 0.6972 | 0.6972 |
| 2024-02-28 | 0.6710 | 0.6710 |
| 2024-02-27 | 0.7294 | 0.7294 |
| 2024-02-26 | 0.7096 | 0.7096 |
| 2024-02-23 | 0.6913 | 0.6913 |
| 2024-02-22 | 0.6670 | 0.6670 |
| 2024-02-21 | 0.6500 | 0.6500 |
| 2024-02-20 | 0.6390 | 0.6390 |
| 2024-02-19 | 0.6324 | 0.6324 |
| 2024-02-08 | 0.6120 | 0.6120 |
| 2024-02-07 | 0.5766 | 0.5766 |
| 2024-02-06 | 0.5858 | 0.5858 |
| 2024-02-05 | 0.5944 | 0.5944 |
| 2024-02-02 | 0.6503 | 0.6503 |
| 2024-02-01 | 0.6819 | 0.6819 |
| 2024-01-31 | 0.6980 | 0.6980 |
| 2024-01-30 | 0.7375 | 0.7375 |
| 2024-01-29 | 0.7630 | 0.7630 |
| 2024-01-26 | 0.7945 | 0.7945 |
| 2024-01-25 | 0.7925 | 0.7925 |
| 2024-01-24 | 0.7611 | 0.7611 |
| 2024-01-23 | 0.7521 | 0.7521 |
| 2024-01-22 | 0.7617 | 0.7617 |
| 2024-01-19 | 0.8111 | 0.8111 |
| 2024-01-18 | 0.8235 | 0.8235 |
| 2024-01-17 | 0.8343 | 0.8343 |
| 2024-01-16 | 0.8538 | 0.8538 |
| 2024-01-15 | 0.8569 | 0.8569 |
| 2024-01-12 | 0.8582 | 0.8582 |
| 2024-01-11 | 0.8683 | 0.8683 |
| 2024-01-10 | 0.8581 | 0.8581 |
| 2024-01-09 | 0.8686 | 0.8686 |
| 2024-01-08 | 0.8625 | 0.8625 |
| 2024-01-05 | 0.8758 | 0.8758 |
| 2024-01-04 | 0.8915 | 0.8915 |
| 2024-01-03 | 0.8944 | 0.8944 |
| 2024-01-02 | 0.8977 | 0.8977 |
| 2023-12-31 | 0.8911 | 0.8911 |
| 2023-12-29 | 0.8912 | 0.8912 |
| 2023-12-28 | 0.8744 | 0.8744 |
| 2023-12-27 | 0.8616 | 0.8616 |
| 2023-12-26 | 0.8534 | 0.8534 |
| 2023-12-25 | 0.8611 | 0.8611 |
| 2023-12-22 | 0.8660 | 0.8660 |
| 2023-12-21 | 0.8887 | 0.8887 |
| 2023-12-20 | 0.8842 | 0.8842 |
| 2023-12-19 | 0.8906 | 0.8906 |
| 2023-12-18 | 0.8850 | 0.8850 |
| 2023-12-15 | 0.8963 | 0.8963 |
| 2023-12-14 | 0.8999 | 0.8999 |
| 2023-12-13 | 0.9050 | 0.9050 |
| 2023-12-12 | 0.9045 | 0.9045 |
| 2023-12-11 | 0.8984 | 0.8984 |
| 2023-12-08 | 0.8882 | 0.8882 |
| 2023-12-07 | 0.9046 | 0.9046 |
| 2023-12-06 | 0.9069 | 0.9069 |
| 2023-12-05 | 0.8982 | 0.8982 |
| 2023-12-04 | 0.9134 | 0.9134 |
| 2023-12-01 | 0.9089 | 0.9089 |
| 2023-11-30 | 0.9029 | 0.9029 |
| 2023-11-29 | 0.9100 | 0.9100 |
| 2023-11-28 | 0.9161 | 0.9161 |
| 2023-11-27 | 0.9041 | 0.9041 |
| 2023-11-24 | 0.9025 | 0.9025 |
| 2023-11-23 | 0.9147 | 0.9147 |
| 2023-11-22 | 0.9054 | 0.9054 |
| 2023-11-21 | 0.9158 | 0.9158 |
| 2023-11-20 | 0.9244 | 0.9244 |
| 2023-11-17 | 0.9146 | 0.9146 |
| 2023-11-16 | 0.9042 | 0.9042 |
| 2023-11-15 | 0.9085 | 0.9085 |
| 2023-11-14 | 0.9051 | 0.9051 |
| 2023-11-13 | 0.9012 | 0.9012 |
