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C(023960)
2025-11-28
1.0133
0.0494%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.0133 | 1.0133 |
| 2025-11-27 | 1.0128 | 1.0128 |
| 2025-11-26 | 1.0133 | 1.0133 |
| 2025-11-25 | 1.0170 | 1.0170 |
| 2025-11-24 | 1.0159 | 1.0159 |
| 2025-11-21 | 1.0157 | 1.0157 |
| 2025-11-20 | 1.0215 | 1.0215 |
| 2025-11-19 | 1.0229 | 1.0229 |
| 2025-11-18 | 1.0222 | 1.0222 |
| 2025-11-17 | 1.0234 | 1.0234 |
| 2025-11-14 | 1.0257 | 1.0257 |
| 2025-11-13 | 1.0296 | 1.0296 |
| 2025-11-12 | 1.0265 | 1.0265 |
| 2025-11-11 | 1.0258 | 1.0258 |
| 2025-11-10 | 1.0273 | 1.0273 |
| 2025-11-07 | 1.0248 | 1.0248 |
| 2025-11-06 | 1.0245 | 1.0245 |
| 2025-11-05 | 1.0229 | 1.0229 |
| 2025-11-04 | 1.0218 | 1.0218 |
| 2025-11-03 | 1.0244 | 1.0244 |
| 2025-10-31 | 1.0246 | 1.0246 |
| 2025-10-30 | 1.0244 | 1.0244 |
| 2025-10-29 | 1.0276 | 1.0276 |
| 2025-10-28 | 1.0260 | 1.0260 |
| 2025-10-27 | 1.0263 | 1.0263 |
| 2025-10-24 | 1.0242 | 1.0242 |
| 2025-10-23 | 1.0228 | 1.0228 |
| 2025-10-22 | 1.0219 | 1.0219 |
| 2025-10-21 | 1.0227 | 1.0227 |
| 2025-10-20 | 1.0204 | 1.0204 |
| 2025-10-17 | 1.0210 | 1.0210 |
| 2025-10-16 | 1.0238 | 1.0238 |
| 2025-10-15 | 1.0249 | 1.0249 |
| 2025-10-14 | 1.0223 | 1.0223 |
| 2025-10-13 | 1.0245 | 1.0245 |
| 2025-10-10 | 1.0251 | 1.0251 |
| 2025-10-09 | 1.0282 | 1.0282 |
| 2025-09-30 | 1.0249 | 1.0249 |
| 2025-09-29 | 1.0234 | 1.0234 |
| 2025-09-26 | 1.0208 | 1.0208 |
| 2025-09-25 | 1.0216 | 1.0216 |
| 2025-09-24 | 1.0206 | 1.0206 |
| 2025-09-23 | 1.0177 | 1.0177 |
| 2025-09-22 | 1.0178 | 1.0178 |
| 2025-09-19 | 1.0191 | 1.0191 |
| 2025-09-18 | 1.0201 | 1.0201 |
| 2025-09-17 | 1.0238 | 1.0238 |
| 2025-09-16 | 1.0218 | 1.0218 |
| 2025-09-15 | 1.0213 | 1.0213 |
| 2025-09-12 | 1.0216 | 1.0216 |
| 2025-09-11 | 1.0221 | 1.0221 |
| 2025-09-10 | 1.0202 | 1.0202 |
| 2025-09-09 | 1.0217 | 1.0217 |
| 2025-09-08 | 1.0239 | 1.0239 |
| 2025-09-05 | 1.0220 | 1.0220 |
| 2025-09-04 | 1.0190 | 1.0190 |
| 2025-09-03 | 1.0205 | 1.0205 |
| 2025-09-02 | 1.0204 | 1.0204 |
| 2025-09-01 | 1.0205 | 1.0205 |
| 2025-08-29 | 1.0205 | 1.0205 |
| 2025-08-28 | 1.0196 | 1.0196 |
| 2025-08-27 | 1.0195 | 1.0195 |
| 2025-08-26 | 1.0218 | 1.0218 |
| 2025-08-25 | 1.0211 | 1.0211 |
| 2025-08-22 | 1.0185 | 1.0185 |
| 2025-08-21 | 1.0157 | 1.0157 |
| 2025-08-20 | 1.0141 | 1.0141 |
| 2025-08-19 | 1.0137 | 1.0137 |
| 2025-08-18 | 1.0126 | 1.0126 |
| 2025-08-15 | 1.0123 | 1.0123 |
| 2025-08-14 | 1.0098 | 1.0098 |
| 2025-08-13 | 1.0108 | 1.0108 |
| 2025-08-12 | 1.0099 | 1.0099 |
| 2025-08-11 | 1.0106 | 1.0106 |
| 2025-08-08 | 1.0095 | 1.0095 |
| 2025-08-07 | 1.0094 | 1.0094 |
| 2025-08-06 | 1.0097 | 1.0097 |
| 2025-08-05 | 1.0085 | 1.0085 |
| 2025-08-04 | 1.0070 | 1.0070 |
| 2025-08-01 | 1.0044 | 1.0044 |
| 2025-07-31 | 1.0035 | 1.0035 |
| 2025-07-30 | 1.0043 | 1.0043 |
| 2025-07-29 | 1.0039 | 1.0039 |
| 2025-07-28 | 1.0034 | 1.0034 |
| 2025-07-25 | 1.0049 | 1.0049 |
| 2025-07-24 | 1.0048 | 1.0048 |
| 2025-07-23 | 1.0045 | 1.0045 |
| 2025-07-22 | 1.0042 | 1.0042 |
| 2025-07-21 | 1.0046 | 1.0046 |
| 2025-07-18 | 1.0039 | 1.0039 |
| 2025-07-17 | 1.0034 | 1.0034 |
| 2025-07-16 | 1.0009 | 1.0009 |
| 2025-07-15 | 1.0001 | 1.0001 |
| 2025-07-14 | 1.0008 | 1.0008 |
| 2025-07-11 | 1.0014 | 1.0014 |
| 2025-07-10 | 1.0010 | 1.0010 |
| 2025-07-09 | 1.0004 | 1.0004 |
| 2025-07-08 | 1.0008 | 1.0008 |
| 2025-07-07 | 0.9995 | 0.9995 |
| 2025-07-04 | 0.9998 | 0.9998 |
| 2025-07-03 | 1.0000 | 1.0000 |
