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财务数据

渤海汇金创新价值一年持有期混合(012272)

2024-04-12     0.5086-0.2745%
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净值发布日期 单位净值 累计净值
2024-04-120.50860.5086
2024-04-110.51000.5100
2024-04-100.51000.5100
2024-04-090.52060.5206
2024-04-080.51550.5155
2024-04-030.52510.5251
2024-04-020.53370.5337
2024-04-010.53790.5379
2024-03-290.52920.5292
2024-03-280.52570.5257
2024-03-270.52010.5201
2024-03-260.53800.5380
2024-03-250.54320.5432
2024-03-220.55490.5549
2024-03-210.55950.5595
2024-03-200.55910.5591
2024-03-190.55840.5584
2024-03-180.56230.5623
2024-03-150.55410.5541
2024-03-140.55290.5529
2024-03-130.55780.5578
2024-03-120.55750.5575
2024-03-110.55220.5522
2024-03-080.53790.5379
2024-03-070.53320.5332
2024-03-060.54280.5428
2024-03-050.54300.5430
2024-03-040.54720.5472
2024-03-010.54270.5427
2024-02-290.53900.5390
2024-02-280.52070.5207
2024-02-270.53620.5362
2024-02-260.52470.5247
2024-02-230.52390.5239
2024-02-220.52200.5220
2024-02-210.51970.5197
2024-02-200.51620.5162
2024-02-190.51730.5173
2024-02-080.51510.5151
2024-02-070.51020.5102
2024-02-060.50200.5020
2024-02-050.48080.4808
2024-02-020.48440.4844
2024-02-010.49330.4933
2024-01-310.49270.4927
2024-01-300.49940.4994
2024-01-290.50910.5091
2024-01-260.51840.5184
2024-01-250.52680.5268
2024-01-240.51920.5192
2024-01-230.52020.5202
2024-01-220.51530.5153
2024-01-190.53030.5303
2024-01-180.53250.5325
2024-01-170.52780.5278
2024-01-160.53930.5393
2024-01-150.53780.5378
2024-01-120.54240.5424
2024-01-110.54660.5466
2024-01-100.53900.5390
2024-01-090.54390.5439
2024-01-080.54220.5422
2024-01-050.55160.5516
2024-01-040.56150.5615
2024-01-030.56890.5689
2024-01-020.57240.5724
2023-12-310.58100.5810
2023-12-290.58110.5811
2023-12-280.57820.5782
2023-12-270.56610.5661
2023-12-260.56130.5613
2023-12-250.56770.5677
2023-12-220.56770.5677
2023-12-210.57010.5701
2023-12-200.56630.5663
2023-12-190.57330.5733
2023-12-180.57330.5733
2023-12-150.57850.5785
2023-12-140.58420.5842
2023-12-130.58440.5844
2023-12-120.59030.5903
2023-12-110.59150.5915
2023-12-080.58450.5845
2023-12-070.58270.5827
2023-12-060.58790.5879
2023-12-050.58490.5849
2023-12-040.59200.5920
2023-12-010.59250.5925
2023-11-300.59130.5913
2023-11-290.59250.5925
2023-11-280.59560.5956
2023-11-270.59290.5929
2023-11-240.59330.5933
2023-11-230.59910.5991
2023-11-220.59620.5962
2023-11-210.60330.6033
2023-11-200.60630.6063
2023-11-170.60600.6060
2023-11-160.60420.6042
2023-11-150.61150.6115
2023-11-140.60930.6093
2023-11-130.60910.6091
2023-11-100.60640.6064
2023-11-090.60860.6086
2023-11-080.60940.6094
2023-11-070.60810.6081
2023-11-060.60860.6086
2023-11-030.60000.6000
2023-11-020.59490.5949
2023-11-010.60080.6008
2023-10-310.60310.6031
2023-10-300.60460.6046
2023-10-270.59650.5965
2023-10-260.58500.5850
2023-10-250.58210.5821
2023-10-240.58410.5841
2023-10-230.57960.5796
2023-10-200.58630.5863
2023-10-190.58840.5884
2023-10-180.59310.5931