渤海汇金新动能主题混合A(010584)
2026-03-19
1.3965
-2.8184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.2703 | 1.2703 |
| 2025-12-18 | 1.2399 | 1.2399 |
| 2025-12-17 | 1.2209 | 1.2209 |
| 2025-12-16 | 1.2220 | 1.2220 |
| 2025-12-15 | 1.2459 | 1.2459 |
| 2025-12-12 | 1.2331 | 1.2331 |
| 2025-12-11 | 1.2487 | 1.2487 |
| 2025-12-10 | 1.2811 | 1.2811 |
| 2025-12-09 | 1.2961 | 1.2961 |
| 2025-12-08 | 1.3129 | 1.3129 |
| 2025-12-05 | 1.3023 | 1.3023 |
| 2025-12-04 | 1.2844 | 1.2844 |
| 2025-12-03 | 1.3075 | 1.3075 |
| 2025-12-02 | 1.3162 | 1.3162 |
| 2025-12-01 | 1.3146 | 1.3146 |
| 2025-11-28 | 1.3113 | 1.3113 |
| 2025-11-27 | 1.2955 | 1.2955 |
| 2025-11-26 | 1.2803 | 1.2803 |
| 2025-11-25 | 1.2858 | 1.2858 |
| 2025-11-24 | 1.2546 | 1.2546 |
| 2025-11-21 | 1.2369 | 1.2369 |
| 2025-11-20 | 1.3023 | 1.3023 |
| 2025-11-19 | 1.3104 | 1.3104 |
| 2025-11-18 | 1.3384 | 1.3384 |
| 2025-11-17 | 1.3588 | 1.3588 |
| 2025-11-14 | 1.3524 | 1.3524 |
| 2025-11-13 | 1.3446 | 1.3446 |
| 2025-11-12 | 1.3248 | 1.3248 |
| 2025-11-11 | 1.3288 | 1.3288 |
| 2025-11-10 | 1.3162 | 1.3162 |
| 2025-11-07 | 1.3061 | 1.3061 |
| 2025-11-06 | 1.2992 | 1.2992 |
| 2025-11-05 | 1.2908 | 1.2908 |
| 2025-11-04 | 1.2725 | 1.2725 |
| 2025-11-03 | 1.2687 | 1.2687 |
| 2025-10-31 | 1.2541 | 1.2541 |
| 2025-10-30 | 1.2382 | 1.2382 |
| 2025-10-29 | 1.2482 | 1.2482 |
| 2025-10-28 | 1.2586 | 1.2586 |
| 2025-10-27 | 1.2521 | 1.2521 |
| 2025-10-24 | 1.2433 | 1.2433 |
| 2025-10-23 | 1.2401 | 1.2401 |
| 2025-10-22 | 1.2311 | 1.2311 |
| 2025-10-21 | 1.2235 | 1.2235 |
| 2025-10-20 | 1.1949 | 1.1949 |
| 2025-10-17 | 1.1713 | 1.1713 |
| 2025-10-16 | 1.1881 | 1.1881 |
| 2025-10-15 | 1.2011 | 1.2011 |
| 2025-10-14 | 1.1895 | 1.1895 |
| 2025-10-13 | 1.1938 | 1.1938 |
| 2025-10-10 | 1.1963 | 1.1963 |
| 2025-10-09 | 1.1858 | 1.1858 |
| 2025-09-30 | 1.1860 | 1.1860 |
| 2025-09-29 | 1.1861 | 1.1861 |
| 2025-09-26 | 1.1658 | 1.1658 |
| 2025-09-25 | 1.1666 | 1.1666 |
| 2025-09-24 | 1.1809 | 1.1809 |
| 2025-09-23 | 1.1607 | 1.1607 |
| 2025-09-22 | 1.1796 | 1.1796 |
