渤海汇金创新价值一年持有期混合(012272)
2024-07-26
0.4838
0.5194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.4838 | 0.4838 |
| 2024-07-25 | 0.4813 | 0.4813 |
| 2024-07-24 | 0.4824 | 0.4824 |
| 2024-07-23 | 0.4852 | 0.4852 |
| 2024-07-22 | 0.4948 | 0.4948 |
| 2024-07-19 | 0.4961 | 0.4961 |
| 2024-07-18 | 0.4938 | 0.4938 |
| 2024-07-17 | 0.4895 | 0.4895 |
| 2024-07-16 | 0.4876 | 0.4876 |
| 2024-07-15 | 0.4851 | 0.4851 |
| 2024-07-12 | 0.4843 | 0.4843 |
| 2024-07-11 | 0.4828 | 0.4828 |
| 2024-07-10 | 0.4803 | 0.4803 |
| 2024-07-09 | 0.4837 | 0.4837 |
| 2024-07-08 | 0.4784 | 0.4784 |
| 2024-07-05 | 0.4827 | 0.4827 |
| 2024-07-04 | 0.4844 | 0.4844 |
| 2024-07-03 | 0.4865 | 0.4865 |
| 2024-07-02 | 0.4877 | 0.4877 |
| 2024-07-01 | 0.4941 | 0.4941 |
| 2024-06-30 | 0.4951 | 0.4951 |
| 2024-06-28 | 0.4952 | 0.4952 |
| 2024-06-27 | 0.4952 | 0.4952 |
| 2024-06-26 | 0.5024 | 0.5024 |
| 2024-06-25 | 0.4974 | 0.4974 |
| 2024-06-24 | 0.5031 | 0.5031 |
| 2024-06-21 | 0.5097 | 0.5097 |
| 2024-06-20 | 0.5097 | 0.5097 |
| 2024-06-19 | 0.5143 | 0.5143 |
| 2024-06-18 | 0.5209 | 0.5209 |
| 2024-06-17 | 0.5197 | 0.5197 |
| 2024-06-14 | 0.5184 | 0.5184 |
| 2024-06-13 | 0.5231 | 0.5231 |
| 2024-06-12 | 0.5180 | 0.5180 |
| 2024-06-11 | 0.5176 | 0.5176 |
| 2024-06-07 | 0.5107 | 0.5107 |
| 2024-06-06 | 0.5110 | 0.5110 |
| 2024-06-05 | 0.5154 | 0.5154 |
| 2024-06-04 | 0.5177 | 0.5177 |
| 2024-06-03 | 0.5137 | 0.5137 |
| 2024-05-31 | 0.5104 | 0.5104 |
| 2024-05-30 | 0.5095 | 0.5095 |
| 2024-05-29 | 0.5084 | 0.5084 |
| 2024-05-28 | 0.5085 | 0.5085 |
| 2024-05-27 | 0.5103 | 0.5103 |
| 2024-05-24 | 0.5050 | 0.5050 |
| 2024-05-23 | 0.5111 | 0.5111 |
| 2024-05-22 | 0.5170 | 0.5170 |
| 2024-05-21 | 0.5177 | 0.5177 |
| 2024-05-20 | 0.5205 | 0.5205 |
| 2024-05-17 | 0.5170 | 0.5170 |
| 2024-05-16 | 0.5144 | 0.5144 |
| 2024-05-15 | 0.5148 | 0.5148 |
| 2024-05-14 | 0.5192 | 0.5192 |
| 2024-05-13 | 0.5170 | 0.5170 |
| 2024-05-10 | 0.5183 | 0.5183 |
| 2024-05-09 | 0.5240 | 0.5240 |
| 2024-05-08 | 0.5160 | 0.5160 |
| 2024-05-07 | 0.5223 | 0.5223 |
| 2024-05-06 | 0.5253 | 0.5253 |
| 2024-04-30 | 0.5174 | 0.5174 |
| 2024-04-29 | 0.5222 | 0.5222 |
| 2024-04-26 | 0.5113 | 0.5113 |
| 2024-04-25 | 0.5022 | 0.5022 |
| 2024-04-24 | 0.5031 | 0.5031 |
| 2024-04-23 | 0.4981 | 0.4981 |
| 2024-04-22 | 0.4983 | 0.4983 |
| 2024-04-19 | 0.4993 | 0.4993 |
| 2024-04-18 | 0.5102 | 0.5102 |
| 2024-04-17 | 0.5103 | 0.5103 |
| 2024-04-16 | 0.4975 | 0.4975 |
| 2024-04-15 | 0.5113 | 0.5113 |
| 2024-04-12 | 0.5086 | 0.5086 |
| 2024-04-11 | 0.5100 | 0.5100 |
| 2024-04-10 | 0.5100 | 0.5100 |
| 2024-04-09 | 0.5206 | 0.5206 |
| 2024-04-08 | 0.5155 | 0.5155 |
| 2024-04-03 | 0.5251 | 0.5251 |
| 2024-04-02 | 0.5337 | 0.5337 |
| 2024-04-01 | 0.5379 | 0.5379 |
| 2024-03-29 | 0.5292 | 0.5292 |
| 2024-03-28 | 0.5257 | 0.5257 |
| 2024-03-27 | 0.5201 | 0.5201 |
| 2024-03-26 | 0.5380 | 0.5380 |
| 2024-03-25 | 0.5432 | 0.5432 |
| 2024-03-22 | 0.5549 | 0.5549 |
| 2024-03-21 | 0.5595 | 0.5595 |
| 2024-03-20 | 0.5591 | 0.5591 |
| 2024-03-19 | 0.5584 | 0.5584 |
| 2024-03-18 | 0.5623 | 0.5623 |
| 2024-03-15 | 0.5541 | 0.5541 |
| 2024-03-14 | 0.5529 | 0.5529 |
| 2024-03-13 | 0.5578 | 0.5578 |
| 2024-03-12 | 0.5575 | 0.5575 |
| 2024-03-11 | 0.5522 | 0.5522 |
| 2024-03-08 | 0.5379 | 0.5379 |
| 2024-03-07 | 0.5332 | 0.5332 |
| 2024-03-06 | 0.5428 | 0.5428 |
| 2024-03-05 | 0.5430 | 0.5430 |
| 2024-03-04 | 0.5472 | 0.5472 |
| 2024-03-01 | 0.5427 | 0.5427 |
| 2024-02-29 | 0.5390 | 0.5390 |
| 2024-02-28 | 0.5207 | 0.5207 |
| 2024-02-27 | 0.5362 | 0.5362 |
| 2024-02-26 | 0.5247 | 0.5247 |
| 2024-02-23 | 0.5239 | 0.5239 |
| 2024-02-22 | 0.5220 | 0.5220 |
| 2024-02-21 | 0.5197 | 0.5197 |
| 2024-02-20 | 0.5162 | 0.5162 |
| 2024-02-19 | 0.5173 | 0.5173 |
| 2024-02-08 | 0.5151 | 0.5151 |
| 2024-02-07 | 0.5102 | 0.5102 |
| 2024-02-06 | 0.5020 | 0.5020 |
| 2024-02-05 | 0.4808 | 0.4808 |
| 2024-02-02 | 0.4844 | 0.4844 |
| 2024-02-01 | 0.4933 | 0.4933 |
| 2024-01-31 | 0.4927 | 0.4927 |
| 2024-01-30 | 0.4994 | 0.4994 |
