渤海汇金新动能主题混合A(010584)
2026-10-19
1.2756
-1.7787%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.2756 | 1.2756 |
| 2026-10-16 | 1.2987 | 1.2987 |
| 2026-10-15 | 1.2778 | 1.2778 |
| 2026-10-14 | 1.3204 | 1.3204 |
| 2026-10-13 | 1.3645 | 1.3645 |
| 2026-10-12 | 1.3503 | 1.3503 |
| 2026-10-09 | 1.3681 | 1.3681 |
| 2026-10-08 | 1.3670 | 1.3670 |
| 2026-09-30 | 1.3709 | 1.3709 |
| 2026-09-29 | 1.3758 | 1.3758 |
| 2026-09-28 | 1.3543 | 1.3543 |
| 2026-09-24 | 1.3683 | 1.3683 |
| 2026-09-23 | 1.3713 | 1.3713 |
| 2026-09-22 | 1.3704 | 1.3704 |
| 2026-09-21 | 1.3536 | 1.3536 |
| 2026-09-18 | 1.3155 | 1.3155 |
| 2026-09-17 | 1.3102 | 1.3102 |
| 2026-09-16 | 1.2965 | 1.2965 |
| 2026-09-15 | 1.2763 | 1.2763 |
| 2026-09-14 | 1.3220 | 1.3220 |
| 2026-09-11 | 1.3077 | 1.3077 |
| 2026-09-10 | 1.3472 | 1.3472 |
| 2026-09-09 | 1.3708 | 1.3708 |
| 2026-09-08 | 1.3843 | 1.3843 |
| 2026-09-07 | 1.3708 | 1.3708 |
| 2026-09-04 | 1.3580 | 1.3580 |
| 2026-09-03 | 1.3625 | 1.3625 |
| 2026-09-02 | 1.3855 | 1.3855 |
| 2026-09-01 | 1.3898 | 1.3898 |
| 2026-08-31 | 1.3732 | 1.3732 |
| 2026-08-28 | 1.3565 | 1.3565 |
| 2026-08-27 | 1.3462 | 1.3462 |
| 2026-08-26 | 1.3472 | 1.3472 |
| 2026-08-25 | 1.3478 | 1.3478 |
| 2026-08-24 | 1.3067 | 1.3067 |
| 2026-08-21 | 1.3254 | 1.3254 |
| 2026-08-20 | 1.3254 | 1.3254 |
| 2026-08-19 | 1.2925 | 1.2925 |
| 2026-08-18 | 1.3342 | 1.3342 |
| 2026-08-17 | 1.3368 | 1.3368 |
| 2026-08-14 | 1.3092 | 1.3092 |
| 2026-08-13 | 1.2983 | 1.2983 |
| 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 |
