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基金概况

财务数据

渤海汇金新动能主题混合(010584)

2021-12-03     1.10610.6644%
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净值发布日期 单位净值 累计净值
2021-12-031.10611.1061
2021-12-021.09881.0988
2021-12-011.10801.1080
2021-11-301.12111.1211
2021-11-291.11771.1177
2021-11-261.11291.1129
2021-11-251.11811.1181
2021-11-241.11931.1193
2021-11-231.12511.1251
2021-11-221.13121.1312
2021-11-191.11101.1110
2021-11-181.10641.1064
2021-11-171.11281.1128
2021-11-161.09911.0991
2021-11-151.10251.1025
2021-11-121.11061.1106
2021-11-111.10641.1064
2021-11-101.09171.0917
2021-11-091.09581.0958
2021-11-081.08091.0809
2021-11-051.08221.0822
2021-11-041.09311.0931
2021-11-031.08481.0848
2021-11-021.09161.0916
2021-11-011.09421.0942
2021-10-291.09581.0958
2021-10-281.08081.0808
2021-10-271.09501.0950
2021-10-261.09671.0967
2021-10-251.09931.0993
2021-10-221.08601.0860
2021-10-211.08601.0860
2021-10-201.09481.0948
2021-10-191.09291.0929
2021-10-181.08571.0857
2021-10-151.08571.0857
2021-10-141.07051.0705
2021-10-131.06701.0670
2021-10-121.04981.0498
2021-10-111.06651.0665
2021-10-081.06971.0697
2021-09-301.07941.0794
2021-09-291.05951.0595
2021-09-281.07791.0779
2021-09-271.08141.0814
2021-09-241.09161.0916
2021-09-231.09401.0940
2021-09-221.09321.0932
2021-09-171.09291.0929
2021-09-161.08861.0886
2021-09-151.10801.1080
2021-09-141.10581.1058
2021-09-131.10441.1044
2021-09-101.10991.1099
2021-09-091.10191.1019
2021-09-081.10101.1010
2021-09-071.10851.1085
2021-09-061.09601.0960
2021-09-031.07821.0782
2021-09-021.08931.0893
2021-09-011.09031.0903
2021-08-311.10591.1059
2021-08-301.11411.1141
2021-08-271.11101.1110
2021-08-261.10221.1022
2021-08-251.11481.1148
2021-08-241.10861.1086
2021-08-231.09781.0978
2021-08-201.08051.0805
2021-08-191.08901.0890
2021-08-181.07791.0779
2021-08-171.07531.0753
2021-08-161.09961.0996
2021-08-131.10931.1093
2021-08-121.11941.1194
2021-08-111.12451.1245
2021-08-101.12331.1233
2021-08-091.12961.1296
2021-08-061.13611.1361
2021-08-051.14991.1499
2021-08-041.15241.1524
2021-08-031.11851.1185
2021-08-021.13391.1339
2021-07-301.12911.1291
2021-07-291.13071.1307
2021-07-281.08941.0894
2021-07-271.08251.0825
2021-07-261.11121.1112
2021-07-231.13181.1318
2021-07-221.14911.1491
2021-07-211.14721.1472
2021-07-201.12021.1202
2021-07-191.11411.1141
2021-07-161.11121.1112
2021-07-151.13691.1369
2021-07-141.12191.1219
2021-07-131.12811.1281
2021-07-121.13701.1370
2021-07-091.11601.1160
2021-07-081.11991.1199
2021-07-071.11501.1150
2021-07-061.09221.0922
2021-07-051.10351.1035
2021-07-021.09531.0953
2021-07-011.12341.1234
2021-06-301.12511.1251
2021-06-291.11111.1111
2021-06-281.11241.1124
2021-06-251.10431.1043
2021-06-241.08601.0860
2021-06-231.09171.0917
2021-06-221.08341.0834
2021-06-211.07711.0771
2021-06-181.07001.0700
2021-06-171.05891.0589
2021-06-161.04241.0424
2021-06-151.07161.0716
2021-06-111.07331.0733
2021-06-101.06971.0697