渤海汇金创新价值一年持有期混合(012272)
2023-05-26
0.6773
-0.6163%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-26 | 0.6773 | 0.6773 |
| 2023-05-25 | 0.6815 | 0.6815 |
| 2023-05-24 | 0.6827 | 0.6827 |
| 2023-05-23 | 0.6833 | 0.6833 |
| 2023-05-22 | 0.6897 | 0.6897 |
| 2023-05-19 | 0.6863 | 0.6863 |
| 2023-05-18 | 0.6859 | 0.6859 |
| 2023-05-17 | 0.6918 | 0.6918 |
| 2023-05-16 | 0.6927 | 0.6927 |
| 2023-05-15 | 0.6942 | 0.6942 |
| 2023-05-12 | 0.6797 | 0.6797 |
| 2023-05-11 | 0.6895 | 0.6895 |
| 2023-05-10 | 0.6864 | 0.6864 |
| 2023-05-09 | 0.6818 | 0.6818 |
| 2023-05-08 | 0.6908 | 0.6908 |
| 2023-05-05 | 0.6882 | 0.6882 |
| 2023-05-04 | 0.6970 | 0.6970 |
| 2023-04-28 | 0.7057 | 0.7057 |
| 2023-04-27 | 0.7048 | 0.7048 |
| 2023-04-26 | 0.7050 | 0.7050 |
| 2023-04-25 | 0.6890 | 0.6890 |
| 2023-04-24 | 0.7066 | 0.7066 |
| 2023-04-21 | 0.7193 | 0.7193 |
| 2023-04-20 | 0.7335 | 0.7335 |
| 2023-04-19 | 0.7465 | 0.7465 |
| 2023-04-18 | 0.7518 | 0.7518 |
| 2023-04-17 | 0.7552 | 0.7552 |
| 2023-04-14 | 0.7513 | 0.7513 |
| 2023-04-13 | 0.7424 | 0.7424 |
| 2023-04-12 | 0.7494 | 0.7494 |
| 2023-04-11 | 0.7536 | 0.7536 |
| 2023-04-10 | 0.7554 | 0.7554 |
| 2023-04-07 | 0.7540 | 0.7540 |
| 2023-04-06 | 0.7491 | 0.7491 |
| 2023-04-04 | 0.7428 | 0.7428 |
| 2023-04-03 | 0.7515 | 0.7515 |
| 2023-03-31 | 0.7477 | 0.7477 |
| 2023-03-30 | 0.7465 | 0.7465 |
| 2023-03-29 | 0.7428 | 0.7428 |
| 2023-03-28 | 0.7410 | 0.7410 |
| 2023-03-27 | 0.7442 | 0.7442 |
| 2023-03-24 | 0.7410 | 0.7410 |
| 2023-03-23 | 0.7380 | 0.7380 |
| 2023-03-22 | 0.7399 | 0.7399 |
| 2023-03-21 | 0.7399 | 0.7399 |
| 2023-03-20 | 0.7299 | 0.7299 |
| 2023-03-17 | 0.7276 | 0.7276 |
| 2023-03-16 | 0.7289 | 0.7289 |
| 2023-03-15 | 0.7467 | 0.7467 |
| 2023-03-14 | 0.7471 | 0.7471 |
| 2023-03-13 | 0.7530 | 0.7530 |
| 2023-03-10 | 0.7575 | 0.7575 |
| 2023-03-09 | 0.7661 | 0.7661 |
| 2023-03-08 | 0.7670 | 0.7670 |
| 2023-03-07 | 0.7688 | 0.7688 |
| 2023-03-06 | 0.7806 | 0.7806 |
| 2023-03-03 | 0.7768 | 0.7768 |
| 2023-03-02 | 0.7758 | 0.7758 |
| 2023-03-01 | 0.7852 | 0.7852 |
| 2023-02-28 | 0.7838 | 0.7838 |
| 2023-02-27 | 0.7801 | 0.7801 |
| 2023-02-24 | 0.7870 | 0.7870 |
| 2023-02-23 | 0.7953 | 0.7953 |
| 2023-02-22 | 0.7911 | 0.7911 |
| 2023-02-21 | 0.7953 | 0.7953 |
| 2023-02-20 | 0.7914 | 0.7914 |
| 2023-02-17 | 0.7844 | 0.7844 |
| 2023-02-16 | 0.7914 | 0.7914 |
| 2023-02-15 | 0.8081 | 0.8081 |
| 2023-02-14 | 0.8126 | 0.8126 |
| 2023-02-13 | 0.8111 | 0.8111 |
| 2023-02-10 | 0.8077 | 0.8077 |
| 2023-02-09 | 0.8161 | 0.8161 |
| 2023-02-08 | 0.8077 | 0.8077 |
| 2023-02-07 | 0.8113 | 0.8113 |
| 2023-02-06 | 0.8078 | 0.8078 |
| 2023-02-03 | 0.8180 | 0.8180 |
| 2023-02-02 | 0.8282 | 0.8282 |
| 2023-02-01 | 0.8297 | 0.8297 |
| 2023-01-31 | 0.8145 | 0.8145 |
| 2023-01-30 | 0.8115 | 0.8115 |
| 2023-01-20 | 0.8012 | 0.8012 |
| 2023-01-19 | 0.7931 | 0.7931 |
| 2023-01-18 | 0.7907 | 0.7907 |
| 2023-01-17 | 0.7889 | 0.7889 |
| 2023-01-16 | 0.7848 | 0.7848 |
| 2023-01-13 | 0.7762 | 0.7762 |
| 2023-01-12 | 0.7764 | 0.7764 |
| 2023-01-11 | 0.7703 | 0.7703 |
| 2023-01-10 | 0.7777 | 0.7777 |
| 2023-01-09 | 0.7744 | 0.7744 |
| 2023-01-06 | 0.7705 | 0.7705 |
| 2023-01-05 | 0.7601 | 0.7601 |
| 2023-01-04 | 0.7449 | 0.7449 |
| 2023-01-03 | 0.7515 | 0.7515 |
| 2022-12-31 | 0.7415 | 0.7415 |
| 2022-12-30 | 0.7416 | 0.7416 |
| 2022-12-29 | 0.7460 | 0.7460 |
| 2022-12-28 | 0.7478 | 0.7478 |
| 2022-12-27 | 0.7550 | 0.7550 |
| 2022-12-26 | 0.7445 | 0.7445 |
| 2022-12-23 | 0.7260 | 0.7260 |
| 2022-12-22 | 0.7316 | 0.7316 |
| 2022-12-21 | 0.7472 | 0.7472 |
| 2022-12-20 | 0.7551 | 0.7551 |
| 2022-12-19 | 0.7603 | 0.7603 |
| 2022-12-16 | 0.7667 | 0.7667 |
| 2022-12-15 | 0.7771 | 0.7771 |
| 2022-12-14 | 0.7682 | 0.7682 |
| 2022-12-13 | 0.7697 | 0.7697 |
| 2022-12-12 | 0.7764 | 0.7764 |
| 2022-12-09 | 0.7860 | 0.7860 |
| 2022-12-08 | 0.7824 | 0.7824 |
| 2022-12-07 | 0.7826 | 0.7826 |
| 2022-12-06 | 0.7799 | 0.7799 |
| 2022-12-05 | 0.7747 | 0.7747 |
| 2022-12-02 | 0.7754 | 0.7754 |
| 2022-12-01 | 0.7769 | 0.7769 |
