基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
渤海汇金鑫泉平衡混合发起A(023959)
2025-11-28
1.0149
0.0394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.0149 | 1.0149 |
| 2025-11-27 | 1.0145 | 1.0145 |
| 2025-11-26 | 1.0150 | 1.0150 |
| 2025-11-25 | 1.0186 | 1.0186 |
| 2025-11-24 | 1.0175 | 1.0175 |
| 2025-11-21 | 1.0173 | 1.0173 |
| 2025-11-20 | 1.0231 | 1.0231 |
| 2025-11-19 | 1.0244 | 1.0244 |
| 2025-11-18 | 1.0237 | 1.0237 |
| 2025-11-17 | 1.0249 | 1.0249 |
| 2025-11-14 | 1.0272 | 1.0272 |
| 2025-11-13 | 1.0311 | 1.0311 |
| 2025-11-12 | 1.0280 | 1.0280 |
| 2025-11-11 | 1.0273 | 1.0273 |
| 2025-11-10 | 1.0288 | 1.0288 |
| 2025-11-07 | 1.0262 | 1.0262 |
| 2025-11-06 | 1.0259 | 1.0259 |
| 2025-11-05 | 1.0243 | 1.0243 |
| 2025-11-04 | 1.0232 | 1.0232 |
| 2025-11-03 | 1.0258 | 1.0258 |
| 2025-10-31 | 1.0260 | 1.0260 |
| 2025-10-30 | 1.0257 | 1.0257 |
| 2025-10-29 | 1.0289 | 1.0289 |
| 2025-10-28 | 1.0273 | 1.0273 |
| 2025-10-27 | 1.0276 | 1.0276 |
| 2025-10-24 | 1.0255 | 1.0255 |
| 2025-10-23 | 1.0241 | 1.0241 |
| 2025-10-22 | 1.0231 | 1.0231 |
| 2025-10-21 | 1.0240 | 1.0240 |
| 2025-10-20 | 1.0216 | 1.0216 |
| 2025-10-17 | 1.0222 | 1.0222 |
| 2025-10-16 | 1.0250 | 1.0250 |
| 2025-10-15 | 1.0260 | 1.0260 |
| 2025-10-14 | 1.0235 | 1.0235 |
| 2025-10-13 | 1.0256 | 1.0256 |
| 2025-10-10 | 1.0262 | 1.0262 |
| 2025-10-09 | 1.0293 | 1.0293 |
| 2025-09-30 | 1.0259 | 1.0259 |
| 2025-09-29 | 1.0244 | 1.0244 |
| 2025-09-26 | 1.0218 | 1.0218 |
| 2025-09-25 | 1.0225 | 1.0225 |
| 2025-09-24 | 1.0215 | 1.0215 |
| 2025-09-23 | 1.0186 | 1.0186 |
| 2025-09-22 | 1.0187 | 1.0187 |
| 2025-09-19 | 1.0199 | 1.0199 |
| 2025-09-18 | 1.0210 | 1.0210 |
| 2025-09-17 | 1.0247 | 1.0247 |
| 2025-09-16 | 1.0226 | 1.0226 |
| 2025-09-15 | 1.0221 | 1.0221 |
| 2025-09-12 | 1.0224 | 1.0224 |
| 2025-09-11 | 1.0229 | 1.0229 |
| 2025-09-10 | 1.0210 | 1.0210 |
| 2025-09-09 | 1.0224 | 1.0224 |
| 2025-09-08 | 1.0247 | 1.0247 |
| 2025-09-05 | 1.0227 | 1.0227 |
| 2025-09-04 | 1.0197 | 1.0197 |
| 2025-09-03 | 1.0212 | 1.0212 |
| 2025-09-02 | 1.0210 | 1.0210 |
| 2025-09-01 | 1.0212 | 1.0212 |
| 2025-08-29 | 1.0211 | 1.0211 |
| 2025-08-28 | 1.0203 | 1.0203 |
| 2025-08-27 | 1.0201 | 1.0201 |
| 2025-08-26 | 1.0224 | 1.0224 |
| 2025-08-25 | 1.0217 | 1.0217 |
| 2025-08-22 | 1.0190 | 1.0190 |
| 2025-08-21 | 1.0162 | 1.0162 |
| 2025-08-20 | 1.0146 | 1.0146 |
| 2025-08-19 | 1.0143 | 1.0143 |
| 2025-08-18 | 1.0131 | 1.0131 |
| 2025-08-15 | 1.0128 | 1.0128 |
| 2025-08-14 | 1.0103 | 1.0103 |
| 2025-08-13 | 1.0113 | 1.0113 |
| 2025-08-12 | 1.0103 | 1.0103 |
| 2025-08-11 | 1.0110 | 1.0110 |
| 2025-08-08 | 1.0099 | 1.0099 |
| 2025-08-07 | 1.0098 | 1.0098 |
| 2025-08-06 | 1.0100 | 1.0100 |
| 2025-08-05 | 1.0088 | 1.0088 |
| 2025-08-04 | 1.0074 | 1.0074 |
| 2025-08-01 | 1.0047 | 1.0047 |
| 2025-07-31 | 1.0038 | 1.0038 |
| 2025-07-30 | 1.0046 | 1.0046 |
| 2025-07-29 | 1.0042 | 1.0042 |
| 2025-07-28 | 1.0037 | 1.0037 |
| 2025-07-25 | 1.0051 | 1.0051 |
| 2025-07-24 | 1.0050 | 1.0050 |
| 2025-07-23 | 1.0047 | 1.0047 |
| 2025-07-22 | 1.0044 | 1.0044 |
| 2025-07-21 | 1.0048 | 1.0048 |
| 2025-07-18 | 1.0041 | 1.0041 |
| 2025-07-17 | 1.0036 | 1.0036 |
| 2025-07-16 | 1.0011 | 1.0011 |
| 2025-07-15 | 1.0002 | 1.0002 |
| 2025-07-14 | 1.0009 | 1.0009 |
| 2025-07-11 | 1.0015 | 1.0015 |
| 2025-07-10 | 1.0010 | 1.0010 |
| 2025-07-09 | 1.0004 | 1.0004 |
| 2025-07-08 | 1.0009 | 1.0009 |
| 2025-07-07 | 0.9995 | 0.9995 |
| 2025-07-04 | 0.9998 | 0.9998 |
| 2025-07-03 | 1.0000 | 1.0000 |
