渤海汇金新动能主题混合A(010584)
2026-06-18
1.2478
-0.0561%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-13 | 1.4356 | 1.4356 |
| 2026-02-12 | 1.4397 | 1.4397 |
| 2026-02-11 | 1.4547 | 1.4547 |
| 2026-02-10 | 1.4572 | 1.4572 |
| 2026-02-09 | 1.4518 | 1.4518 |
| 2026-02-06 | 1.4302 | 1.4302 |
| 2026-02-05 | 1.4175 | 1.4175 |
| 2026-02-04 | 1.4256 | 1.4256 |
| 2026-02-03 | 1.4168 | 1.4168 |
| 2026-02-02 | 1.3880 | 1.3880 |
| 2026-01-30 | 1.4143 | 1.4143 |
| 2026-01-29 | 1.3991 | 1.3991 |
| 2026-01-28 | 1.4086 | 1.4086 |
| 2026-01-27 | 1.4231 | 1.4231 |
| 2026-01-26 | 1.4303 | 1.4303 |
| 2026-01-23 | 1.4437 | 1.4437 |
| 2026-01-22 | 1.4296 | 1.4296 |
| 2026-01-21 | 1.4106 | 1.4106 |
| 2026-01-20 | 1.3958 | 1.3958 |
| 2026-01-19 | 1.3987 | 1.3987 |
| 2026-01-16 | 1.3737 | 1.3737 |
| 2026-01-15 | 1.3806 | 1.3806 |
| 2026-01-14 | 1.3802 | 1.3802 |
| 2026-01-13 | 1.3750 | 1.3750 |
| 2026-01-12 | 1.3689 | 1.3689 |
| 2026-01-09 | 1.3395 | 1.3395 |
| 2026-01-08 | 1.3256 | 1.3256 |
| 2026-01-07 | 1.3007 | 1.3007 |
| 2026-01-06 | 1.3039 | 1.3039 |
| 2026-01-05 | 1.2935 | 1.2935 |
| 2025-12-31 | 1.2771 | 1.2771 |
| 2025-12-30 | 1.2763 | 1.2763 |
| 2025-12-29 | 1.2817 | 1.2817 |
| 2025-12-26 | 1.2802 | 1.2802 |
| 2025-12-25 | 1.2846 | 1.2846 |
| 2025-12-24 | 1.2752 | 1.2752 |
| 2025-12-23 | 1.2636 | 1.2636 |
| 2025-12-22 | 1.2694 | 1.2694 |
