渤海汇金新动能主题混合A(渤海汇金新动能主题混合)基金净值查询(010584)
今天最新净值
0.8532
-0.0047 -0.5500%
2025-01-27
盘中实时估值(仅供参考)
0.8777
-0.0104 -1.1686%
- 累计净值：0.8532
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3109亿
- 最近资产：0.31亿元
- 基金公司：渤海汇金
- 基金经理：何翔
近一季渤海汇金新动能主题混合A|渤海汇金新动能主题混合基金净值查询
近一季,渤海汇金新动能主题混合A(010584)基金累计收益率-0.88%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
010584 |
渤海汇金新动能主题混合A |
0.8532 |
0.8532 |
0.8579 |
0.8579 |
-0.0047 |
-0.55% |
| 2025-01-22 |
010584 |
渤海汇金新动能主题混合A |
0.8496 |
0.8496 |
0.8581 |
0.8581 |
-0.0085 |
-0.99% |
| 2025-01-14 |
010584 |
渤海汇金新动能主题混合A |
0.8378 |
0.8378 |
0.8000 |
0.8000 |
0.0378 |
4.72% |
| 2025-01-13 |
010584 |
渤海汇金新动能主题混合A |
0.8000 |
0.8000 |
0.7952 |
0.7952 |
0.0048 |
0.60% |
| 2025-01-10 |
010584 |
渤海汇金新动能主题混合A |
0.7952 |
0.7952 |
0.8169 |
0.8169 |
-0.0217 |
-2.66% |
| 2025-01-09 |
010584 |
渤海汇金新动能主题混合A |
0.8169 |
0.8169 |
0.8129 |
0.8129 |
0.0040 |
0.49% |
| 2025-01-08 |
010584 |
渤海汇金新动能主题混合A |
0.8129 |
0.8129 |
0.8151 |
0.8151 |
-0.0022 |
-0.27% |
| 2025-01-07 |
010584 |
渤海汇金新动能主题混合A |
0.8151 |
0.8151 |
0.7955 |
0.7955 |
0.0196 |
2.46% |
| 2025-01-06 |
010584 |
渤海汇金新动能主题混合A |
0.7955 |
0.7955 |
0.7976 |
0.7976 |
-0.0021 |
-0.26% |
| 2025-01-03 |
010584 |
渤海汇金新动能主题混合A |
0.7976 |
0.7976 |
0.8228 |
0.8228 |
-0.0252 |
-3.06% |
|
|
| 2025-01-02 |
010584 |
渤海汇金新动能主题混合A |
0.8228 |
0.8228 |
0.8375 |
0.8375 |
-0.0147 |
-1.76% |
| 2024-12-31 |
010584 |
渤海汇金新动能主题混合A |
0.8375 |
0.8375 |
0.8581 |
0.8581 |
-0.0206 |
-2.40% |
| 2024-12-26 |
010584 |
渤海汇金新动能主题混合A |
0.8615 |
0.8615 |
0.8477 |
0.8477 |
0.0138 |
1.63% |
| 2024-12-25 |
010584 |
渤海汇金新动能主题混合A |
0.8477 |
0.8477 |
0.8692 |
0.8692 |
-0.0215 |
-2.47% |
| 2024-12-24 |
010584 |
渤海汇金新动能主题混合A |
0.8692 |
0.8692 |
0.8645 |
0.8645 |
0.0047 |
0.54% |
| 2024-12-23 |
010584 |
渤海汇金新动能主题混合A |
0.8645 |
0.8645 |
0.9137 |
0.9137 |
-0.0492 |
-5.38% |
| 2024-12-20 |
010584 |
渤海汇金新动能主题混合A |
0.9137 |
0.9137 |
0.8981 |
0.8981 |
0.0156 |
1.74% |
| 2024-12-19 |
010584 |
渤海汇金新动能主题混合A |
0.8981 |
0.8981 |
0.8927 |
0.8927 |
0.0054 |
0.60% |
| 2024-12-18 |
010584 |
渤海汇金新动能主题混合A |
0.8927 |
0.8927 |
0.8888 |
0.8888 |
0.0039 |
0.44% |
| 2024-12-17 |
010584 |
渤海汇金新动能主题混合A |
0.8888 |
0.8888 |
0.9307 |
0.9307 |
-0.0419 |
-4.50% |
| 2024-12-16 |
010584 |
渤海汇金新动能主题混合A |
0.9307 |
0.9307 |
0.9340 |
0.9340 |
-0.0033 |
-0.35% |
| 2024-12-13 |
010584 |
渤海汇金新动能主题混合A |
0.9340 |
0.9340 |
0.9509 |
0.9509 |
-0.0169 |
-1.78% |
| 2024-12-12 |
010584 |
渤海汇金新动能主题混合A |
0.9509 |
0.9509 |
0.9469 |
0.9469 |
0.0040 |
0.42% |
| 2024-12-11 |
010584 |
渤海汇金新动能主题混合A |
0.9469 |
0.9469 |
0.9373 |
0.9373 |
0.0096 |
1.02% |
| 2024-12-10 |
010584 |
渤海汇金新动能主题混合A |
0.9373 |
0.9373 |
0.9333 |
0.9333 |
0.0040 |
0.43% |
|
|
| 2024-12-09 |
010584 |
渤海汇金新动能主题混合A |
0.9333 |
0.9333 |
0.9273 |
0.9273 |
0.0060 |
0.65% |
| 2024-12-06 |
010584 |
渤海汇金新动能主题混合A |
0.9273 |
0.9273 |
0.9224 |
0.9224 |
0.0049 |
0.53% |
| 2024-12-05 |
010584 |
渤海汇金新动能主题混合A |
0.9224 |
0.9224 |
0.9082 |
0.9082 |
0.0142 |
1.56% |
| 2024-12-04 |
010584 |
渤海汇金新动能主题混合A |
0.9082 |
0.9082 |
0.9262 |
0.9262 |
-0.0180 |
-1.94% |
| 2024-12-03 |
010584 |
渤海汇金新动能主题混合A |
0.9262 |
0.9262 |
0.9237 |
0.9237 |
0.0025 |
0.27% |
| 2024-12-02 |
010584 |
渤海汇金新动能主题混合A |
0.9237 |
0.9237 |
0.9037 |
0.9037 |
0.0200 |
2.21% |
| 2024-11-29 |
010584 |
渤海汇金新动能主题混合A |
0.9037 |
0.9037 |
0.8922 |
0.8922 |
0.0115 |
1.29% |
| 2024-11-28 |
010584 |
渤海汇金新动能主题混合A |
0.8922 |
0.8922 |
0.8882 |
0.8882 |
0.0040 |
0.45% |
| 2024-11-27 |
010584 |
渤海汇金新动能主题混合A |
0.8882 |
0.8882 |
0.8766 |
0.8766 |
0.0116 |
1.32% |
| 2024-11-26 |
010584 |
渤海汇金新动能主题混合A |
0.8766 |
0.8766 |
0.8881 |
0.8881 |
-0.0115 |
-1.29% |
| 2024-11-25 |
010584 |
渤海汇金新动能主题混合A |
0.8881 |
0.8881 |
0.8704 |
0.8704 |
0.0177 |
2.03% |
| 2024-11-22 |
010584 |
渤海汇金新动能主题混合A |
0.8704 |
0.8704 |
0.8999 |
0.8999 |
-0.0295 |
-3.28% |
| 2024-11-21 |
010584 |
渤海汇金新动能主题混合A |
0.8999 |
0.8999 |
0.8979 |
0.8979 |
0.0020 |
0.22% |
| 2024-11-20 |
010584 |
渤海汇金新动能主题混合A |
0.8979 |
0.8979 |
0.8800 |
0.8800 |
0.0179 |
2.03% |
| 2024-11-19 |
010584 |
渤海汇金新动能主题混合A |
0.8800 |
0.8800 |
0.8543 |
0.8543 |
0.0257 |
3.01% |
| 2024-11-18 |
010584 |
渤海汇金新动能主题混合A |
0.8543 |
0.8543 |
0.8811 |
0.8811 |
-0.0268 |
-3.04% |
| 2024-11-15 |
010584 |
渤海汇金新动能主题混合A |
0.8811 |
0.8811 |
0.8975 |
0.8975 |
-0.0164 |
-1.83% |
| 2024-11-14 |
010584 |
渤海汇金新动能主题混合A |
0.8975 |
0.8975 |
0.9280 |
0.9280 |
-0.0305 |
-3.29% |
| 2024-11-13 |
010584 |
渤海汇金新动能主题混合A |
0.9280 |
0.9280 |
0.9246 |
0.9246 |
0.0034 |
0.37% |
| 2024-11-12 |
010584 |
渤海汇金新动能主题混合A |
0.9246 |
0.9246 |
0.9419 |
0.9419 |
-0.0173 |
-1.84% |
| 2024-11-11 |
010584 |
渤海汇金新动能主题混合A |
0.9419 |
0.9419 |
0.9148 |
0.9148 |
0.0271 |
2.96% |
| 2024-11-08 |
010584 |
渤海汇金新动能主题混合A |
0.9148 |
0.9148 |
0.9017 |
0.9017 |
0.0131 |
1.45% |
| 2024-11-07 |
010584 |
渤海汇金新动能主题混合A |
0.9017 |
0.9017 |
0.8850 |
0.8850 |
0.0167 |
1.89% |
| 2024-11-06 |
010584 |
渤海汇金新动能主题混合A |
0.8850 |
0.8850 |
0.8839 |
0.8839 |
0.0011 |
0.12% |
| 2024-11-05 |
010584 |
渤海汇金新动能主题混合A |
0.8839 |
0.8839 |
0.8617 |
0.8617 |
0.0222 |
2.58% |
