渤海汇金新动能主题混合A(010584)
2025-12-26
1.2802
-0.3425%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-19 | 1.1855 | 1.1855 |
| 2025-09-18 | 1.2001 | 1.2001 |
| 2025-09-17 | 1.2178 | 1.2178 |
| 2025-09-16 | 1.2186 | 1.2186 |
| 2025-09-15 | 1.2057 | 1.2057 |
| 2025-09-12 | 1.2148 | 1.2148 |
| 2025-09-11 | 1.2182 | 1.2182 |
| 2025-09-10 | 1.2125 | 1.2125 |
| 2025-09-09 | 1.2141 | 1.2141 |
| 2025-09-08 | 1.2217 | 1.2217 |
| 2025-09-05 | 1.2009 | 1.2009 |
| 2025-09-04 | 1.1780 | 1.1780 |
| 2025-09-03 | 1.1666 | 1.1666 |
| 2025-09-02 | 1.1908 | 1.1908 |
| 2025-09-01 | 1.1991 | 1.1991 |
| 2025-08-29 | 1.1821 | 1.1821 |
| 2025-08-28 | 1.1952 | 1.1952 |
| 2025-08-27 | 1.2031 | 1.2031 |
| 2025-08-26 | 1.2417 | 1.2417 |
| 2025-08-25 | 1.2279 | 1.2279 |
| 2025-08-22 | 1.2302 | 1.2302 |
| 2025-08-21 | 1.2448 | 1.2448 |
| 2025-08-20 | 1.2393 | 1.2393 |
| 2025-08-19 | 1.2307 | 1.2307 |
| 2025-08-18 | 1.2175 | 1.2175 |
| 2025-08-15 | 1.2140 | 1.2140 |
| 2025-08-14 | 1.1940 | 1.1940 |
| 2025-08-13 | 1.2276 | 1.2276 |
| 2025-08-12 | 1.2318 | 1.2318 |
| 2025-08-11 | 1.2309 | 1.2309 |
| 2025-08-08 | 1.2110 | 1.2110 |
| 2025-08-07 | 1.2008 | 1.2008 |
| 2025-08-06 | 1.2099 | 1.2099 |
| 2025-08-05 | 1.2042 | 1.2042 |
| 2025-08-04 | 1.1978 | 1.1978 |
| 2025-08-01 | 1.1790 | 1.1790 |
| 2025-07-31 | 1.1601 | 1.1601 |
| 2025-07-30 | 1.1665 | 1.1665 |
| 2025-07-29 | 1.1641 | 1.1641 |
| 2025-07-28 | 1.1587 | 1.1587 |
| 2025-07-25 | 1.1411 | 1.1411 |
| 2025-07-24 | 1.1387 | 1.1387 |
| 2025-07-23 | 1.1255 | 1.1255 |
| 2025-07-22 | 1.1359 | 1.1359 |
| 2025-07-21 | 1.1394 | 1.1394 |
| 2025-07-18 | 1.1218 | 1.1218 |
| 2025-07-17 | 1.1153 | 1.1153 |
| 2025-07-16 | 1.1069 | 1.1069 |
| 2025-07-15 | 1.0955 | 1.0955 |
| 2025-07-14 | 1.1156 | 1.1156 |
| 2025-07-11 | 1.0976 | 1.0976 |
| 2025-07-10 | 1.1025 | 1.1025 |
| 2025-07-09 | 1.0992 | 1.0992 |
| 2025-07-08 | 1.1033 | 1.1033 |
| 2025-07-07 | 1.0978 | 1.0978 |
| 2025-07-04 | 1.0751 | 1.0751 |
