渤海汇金新动能主题混合A(010584)
2026-08-12
1.3131
0.8680%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-12 | 1.3131 | 1.3131 |
| 2026-08-11 | 1.3018 | 1.3018 |
| 2026-08-10 | 1.3062 | 1.3062 |
| 2026-08-07 | 1.2695 | 1.2695 |
| 2026-08-06 | 1.2603 | 1.2603 |
| 2026-08-05 | 1.2473 | 1.2473 |
| 2026-08-04 | 1.2504 | 1.2504 |
| 2026-08-03 | 1.2351 | 1.2351 |
| 2026-07-31 | 1.1969 | 1.1969 |
| 2026-07-30 | 1.1705 | 1.1705 |
| 2026-07-29 | 1.1752 | 1.1752 |
| 2026-07-28 | 1.1542 | 1.1542 |
| 2026-07-27 | 1.1499 | 1.1499 |
| 2026-07-24 | 1.1063 | 1.1063 |
| 2026-07-23 | 1.1303 | 1.1303 |
| 2026-07-22 | 1.0897 | 1.0897 |
| 2026-07-21 | 1.1119 | 1.1119 |
| 2026-07-20 | 1.1223 | 1.1223 |
| 2026-07-17 | 1.1607 | 1.1607 |
| 2026-07-16 | 1.2105 | 1.2105 |
| 2026-07-15 | 1.2001 | 1.2001 |
| 2026-07-14 | 1.1861 | 1.1861 |
| 2026-07-13 | 1.1542 | 1.1542 |
| 2026-07-10 | 1.1945 | 1.1945 |
| 2026-07-09 | 1.1691 | 1.1691 |
| 2026-07-08 | 1.1712 | 1.1712 |
| 2026-07-07 | 1.1858 | 1.1858 |
| 2026-07-06 | 1.2220 | 1.2220 |
| 2026-07-03 | 1.2344 | 1.2344 |
| 2026-07-02 | 1.2063 | 1.2063 |
| 2026-07-01 | 1.2129 | 1.2129 |
| 2026-06-30 | 1.1818 | 1.1818 |
| 2026-06-29 | 1.1823 | 1.1823 |
| 2026-06-26 | 1.1862 | 1.1862 |
| 2026-06-25 | 1.2142 | 1.2142 |
| 2026-06-24 | 1.2458 | 1.2458 |
| 2026-06-23 | 1.2841 | 1.2841 |
| 2026-06-22 | 1.2624 | 1.2624 |
| 2026-06-18 | 1.2478 | 1.2478 |
| 2026-06-17 | 1.2485 | 1.2485 |
| 2026-06-16 | 1.2715 | 1.2715 |
| 2026-06-15 | 1.2651 | 1.2651 |
| 2026-06-12 | 1.2732 | 1.2732 |
| 2026-06-11 | 1.2658 | 1.2658 |
| 2026-06-10 | 1.2888 | 1.2888 |
| 2026-06-09 | 1.2994 | 1.2994 |
| 2026-06-08 | 1.2883 | 1.2883 |
| 2026-06-05 | 1.3224 | 1.3224 |
| 2026-06-04 | 1.2966 | 1.2966 |
| 2026-06-03 | 1.3205 | 1.3205 |
| 2026-06-02 | 1.3360 | 1.3360 |
| 2026-06-01 | 1.3670 | 1.3670 |
| 2026-05-29 | 1.3323 | 1.3323 |
| 2026-05-28 | 1.3720 | 1.3720 |
| 2026-05-27 | 1.3632 | 1.3632 |
| 2026-05-26 | 1.4013 | 1.4013 |
| 2026-05-25 | 1.4315 | 1.4315 |
| 2026-05-22 | 1.4546 | 1.4546 |
| 2026-05-21 | 1.4186 | 1.4186 |
| 2026-05-20 | 1.4685 | 1.4685 |
| 2026-05-19 | 1.4847 | 1.4847 |
| 2026-05-18 | 1.4762 | 1.4762 |
| 2026-05-15 | 1.4597 | 1.4597 |
| 2026-05-14 | 1.4700 | 1.4700 |
| 2026-05-13 | 1.4785 | 1.4785 |
| 2026-05-12 | 1.4771 | 1.4771 |
| 2026-05-11 | 1.4975 | 1.4975 |
| 2026-05-08 | 1.4843 | 1.4843 |
| 2026-05-07 | 1.4673 | 1.4673 |
| 2026-05-06 | 1.4565 | 1.4565 |
| 2026-04-30 | 1.4488 | 1.4488 |
| 2026-04-29 | 1.4280 | 1.4280 |
| 2026-04-28 | 1.3999 | 1.3999 |
| 2026-04-27 | 1.3989 | 1.3989 |
| 2026-04-24 | 1.3736 | 1.3736 |
| 2026-04-23 | 1.3567 | 1.3567 |
| 2026-04-22 | 1.3732 | 1.3732 |
| 2026-04-21 | 1.3740 | 1.3740 |
| 2026-04-20 | 1.3767 | 1.3767 |
| 2026-04-17 | 1.3675 | 1.3675 |
| 2026-04-16 | 1.3779 | 1.3779 |
| 2026-04-15 | 1.3480 | 1.3480 |
| 2026-04-14 | 1.3566 | 1.3566 |
| 2026-04-13 | 1.3580 | 1.3580 |
| 2026-04-10 | 1.3635 | 1.3635 |
| 2026-04-09 | 1.3521 | 1.3521 |
| 2026-04-08 | 1.3835 | 1.3835 |
| 2026-04-07 | 1.3391 | 1.3391 |
| 2026-04-03 | 1.2970 | 1.2970 |
| 2026-04-02 | 1.3460 | 1.3460 |
| 2026-04-01 | 1.3727 | 1.3727 |
| 2026-03-31 | 1.3575 | 1.3575 |
| 2026-03-30 | 1.3775 | 1.3775 |
| 2026-03-27 | 1.3708 | 1.3708 |
| 2026-03-26 | 1.3461 | 1.3461 |
| 2026-03-25 | 1.3647 | 1.3647 |
| 2026-03-24 | 1.3363 | 1.3363 |
| 2026-03-23 | 1.2682 | 1.2682 |
| 2026-03-20 | 1.3470 | 1.3470 |
| 2026-03-19 | 1.3965 | 1.3965 |
| 2026-03-18 | 1.4370 | 1.4370 |
| 2026-03-17 | 1.4117 | 1.4117 |
| 2026-03-16 | 1.4450 | 1.4450 |
| 2026-03-13 | 1.4460 | 1.4460 |
| 2026-03-12 | 1.4472 | 1.4472 |
| 2026-03-11 | 1.4633 | 1.4633 |
| 2026-03-10 | 1.4702 | 1.4702 |
| 2026-03-09 | 1.4410 | 1.4410 |
| 2026-03-06 | 1.4539 | 1.4539 |
| 2026-03-05 | 1.4096 | 1.4096 |
| 2026-03-04 | 1.3874 | 1.3874 |
| 2026-03-03 | 1.4000 | 1.4000 |
| 2026-03-02 | 1.4331 | 1.4331 |
| 2026-02-27 | 1.4781 | 1.4781 |
| 2026-02-26 | 1.4696 | 1.4696 |
| 2026-02-25 | 1.4735 | 1.4735 |
| 2026-02-24 | 1.4638 | 1.4638 |
