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
0.8907
0.0091 1.0300%
2025-02-10
盘中实时估值(仅供参考)
0.8777
-0.0104 -1.1686%
- 累计净值：0.8907
- 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
近一年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
近一年,渤海汇金新动能主题混合A(010584)基金累计收益率54.47%
| 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 |
| 2025-02-10 |
010584 |
渤海汇金新动能主题混合A |
0.9101 |
0.9101 |
0.8907 |
0.8907 |
0.0194 |
2.18% |
| 2025-02-07 |
010584 |
渤海汇金新动能主题混合A |
0.8907 |
0.8907 |
0.8816 |
0.8816 |
0.0091 |
1.03% |
| 2025-02-06 |
010584 |
渤海汇金新动能主题混合A |
0.8816 |
0.8816 |
0.8655 |
0.8655 |
0.0161 |
1.86% |
| 2025-02-05 |
010584 |
渤海汇金新动能主题混合A |
0.8655 |
0.8655 |
0.8532 |
0.8532 |
0.0123 |
1.44% |
| 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% |
| 2024-11-04 |
010584 |
渤海汇金新动能主题混合A |
0.8617 |
0.8617 |
0.8501 |
0.8501 |
0.0116 |
1.36% |
| 2024-11-01 |
010584 |
渤海汇金新动能主题混合A |
0.8501 |
0.8501 |
0.8848 |
0.8848 |
-0.0347 |
-3.92% |
| 2024-10-31 |
010584 |
渤海汇金新动能主题混合A |
0.8848 |
0.8848 |
0.8677 |
0.8677 |
0.0171 |
1.97% |
| 2024-10-30 |
010584 |
渤海汇金新动能主题混合A |
0.8677 |
0.8677 |
0.8687 |
0.8687 |
-0.0010 |
-0.12% |
| 2024-10-29 |
010584 |
渤海汇金新动能主题混合A |
0.8687 |
0.8687 |
0.8856 |
0.8856 |
-0.0169 |
-1.91% |
| 2024-10-28 |
010584 |
渤海汇金新动能主题混合A |
0.8856 |
0.8856 |
0.8608 |
0.8608 |
0.0248 |
2.88% |
| 2024-10-25 |
010584 |
渤海汇金新动能主题混合A |
0.8608 |
0.8608 |
0.8398 |
0.8398 |
0.0210 |
2.50% |
| 2024-10-24 |
010584 |
渤海汇金新动能主题混合A |
0.8398 |
0.8398 |
0.8418 |
0.8418 |
-0.0020 |
-0.24% |
| 2024-10-23 |
010584 |
渤海汇金新动能主题混合A |
0.8418 |
0.8418 |
0.8399 |
0.8399 |
0.0019 |
0.23% |
| 2024-10-22 |
010584 |
渤海汇金新动能主题混合A |
0.8399 |
0.8399 |
0.8297 |
0.8297 |
0.0102 |
1.23% |
| 2024-10-21 |
010584 |
渤海汇金新动能主题混合A |
0.8297 |
0.8297 |
0.8126 |
0.8126 |
0.0171 |
2.10% |
| 2024-10-18 |
010584 |
渤海汇金新动能主题混合A |
0.8126 |
0.8126 |
0.7843 |
0.7843 |
0.0283 |
3.61% |
| 2024-10-17 |
010584 |
渤海汇金新动能主题混合A |
0.7843 |
0.7843 |
0.7843 |
0.7843 |
0.0000 |
0.00% |
| 2024-10-16 |
010584 |
渤海汇金新动能主题混合A |
0.7843 |
0.7843 |
0.7833 |
0.7833 |
0.0010 |
0.13% |
| 2024-10-15 |
010584 |
渤海汇金新动能主题混合A |
0.7833 |
0.7833 |
0.7932 |
0.7932 |
-0.0099 |
-1.25% |
| 2024-10-14 |
010584 |
渤海汇金新动能主题混合A |
0.7932 |
0.7932 |
0.7700 |
0.7700 |
0.0232 |
3.01% |
| 2024-10-11 |
010584 |
渤海汇金新动能主题混合A |
0.7700 |
0.7700 |
0.8087 |
0.8087 |
-0.0387 |
-4.79% |
| 2024-10-10 |
010584 |
渤海汇金新动能主题混合A |
0.8087 |
0.8087 |
0.8021 |
0.8021 |
0.0066 |
0.82% |
| 2024-10-09 |
010584 |
渤海汇金新动能主题混合A |
0.8021 |
0.8021 |
0.8820 |
0.8820 |
-0.0799 |
-9.06% |
| 2024-10-08 |
010584 |
渤海汇金新动能主题混合A |
0.8820 |
0.8820 |
0.8041 |
0.8041 |
0.0779 |
9.69% |
| 2024-09-30 |
010584 |
渤海汇金新动能主题混合A |
0.8041 |
0.8041 |
0.7202 |
0.7202 |
0.0839 |
11.65% |
| 2024-09-27 |
010584 |
渤海汇金新动能主题混合A |
0.7202 |
0.7202 |
0.6887 |
0.6887 |
0.0315 |
4.57% |
| 2024-09-26 |
010584 |
渤海汇金新动能主题混合A |
0.6887 |
0.6887 |
0.6721 |
0.6721 |
0.0166 |
2.47% |
| 2024-09-25 |
010584 |
渤海汇金新动能主题混合A |
0.6721 |
0.6721 |
0.6653 |
0.6653 |
0.0068 |
1.02% |
| 2024-09-24 |
010584 |
渤海汇金新动能主题混合A |
0.6653 |
0.6653 |
0.6468 |
0.6468 |
0.0185 |
2.86% |
| 2024-09-23 |
010584 |
渤海汇金新动能主题混合A |
0.6468 |
0.6468 |
0.6460 |
0.6460 |
0.0008 |
0.12% |
| 2024-09-20 |
010584 |
渤海汇金新动能主题混合A |
0.6460 |
0.6460 |
0.6501 |
0.6501 |
-0.0041 |
-0.63% |
| 2024-09-19 |
010584 |
渤海汇金新动能主题混合A |
0.6501 |
0.6501 |
0.6358 |
0.6358 |
0.0143 |
2.25% |
| 2024-09-18 |
010584 |
渤海汇金新动能主题混合A |
0.6358 |
0.6358 |
0.6419 |
0.6419 |
-0.0061 |
-0.95% |
| 2024-09-13 |
010584 |
渤海汇金新动能主题混合A |
0.6419 |
0.6419 |
0.6527 |
0.6527 |
-0.0108 |
-1.65% |
| 2024-09-12 |
010584 |
渤海汇金新动能主题混合A |
0.6527 |
0.6527 |
0.6530 |
0.6530 |
-0.0003 |
-0.05% |
| 2024-09-11 |
010584 |
渤海汇金新动能主题混合A |
0.6530 |
0.6530 |
0.6548 |
0.6548 |
-0.0018 |
-0.27% |
| 2024-09-10 |
010584 |
渤海汇金新动能主题混合A |
0.6548 |
0.6548 |
0.6482 |
0.6482 |
0.0066 |
1.02% |
| 2024-09-09 |
010584 |
渤海汇金新动能主题混合A |
0.6482 |
0.6482 |
0.6493 |
0.6493 |
-0.0011 |
-0.17% |
| 2024-09-06 |
010584 |
渤海汇金新动能主题混合A |
0.6493 |
0.6493 |
0.6648 |
0.6648 |
-0.0155 |
-2.33% |
| 2024-09-05 |
010584 |
渤海汇金新动能主题混合A |
0.6648 |
0.6648 |
0.6603 |
0.6603 |
0.0045 |
0.68% |
| 2024-09-04 |
010584 |
渤海汇金新动能主题混合A |
0.6603 |
0.6603 |
0.6655 |
0.6655 |
-0.0052 |
-0.78% |
| 2024-09-03 |
010584 |
渤海汇金新动能主题混合A |
0.6655 |
0.6655 |
0.6620 |
0.6620 |
0.0035 |
0.53% |
| 2024-09-02 |
010584 |
渤海汇金新动能主题混合A |
0.6620 |
0.6620 |
0.6734 |
0.6734 |
-0.0114 |
-1.69% |
| 2024-08-30 |
010584 |
渤海汇金新动能主题混合A |
0.6734 |
0.6734 |
0.6648 |
0.6648 |
0.0086 |
1.29% |
| 2024-08-29 |
010584 |
渤海汇金新动能主题混合A |
0.6648 |
0.6648 |
0.6536 |
0.6536 |
0.0112 |
1.71% |
| 2024-08-28 |
010584 |
渤海汇金新动能主题混合A |
0.6536 |
0.6536 |
0.6472 |
0.6472 |
0.0064 |
0.99% |
| 2024-08-27 |
010584 |
渤海汇金新动能主题混合A |
0.6472 |
0.6472 |
0.6563 |
0.6563 |
-0.0091 |
-1.39% |
| 2024-08-26 |
010584 |
渤海汇金新动能主题混合A |
0.6563 |
0.6563 |
0.6478 |
0.6478 |
0.0085 |
1.31% |
| 2024-08-23 |
010584 |
渤海汇金新动能主题混合A |
0.6478 |
0.6478 |
0.6509 |
0.6509 |
-0.0031 |
-0.48% |
| 2024-08-22 |
010584 |
渤海汇金新动能主题混合A |
0.6509 |
0.6509 |
0.6600 |
0.6600 |
-0.0091 |
-1.38% |
| 2024-08-21 |
010584 |
渤海汇金新动能主题混合A |
0.6600 |
0.6600 |
0.6603 |
0.6603 |
-0.0003 |
-0.05% |
| 2024-08-20 |
010584 |
渤海汇金新动能主题混合A |
0.6603 |
0.6603 |
0.6731 |
0.6731 |
-0.0128 |
-1.90% |
| 2024-08-19 |
010584 |
渤海汇金新动能主题混合A |
0.6731 |
0.6731 |
0.6750 |
0.6750 |
-0.0019 |
-0.28% |
| 2024-08-16 |
010584 |
渤海汇金新动能主题混合A |
0.6750 |
0.6750 |
0.6742 |
0.6742 |
0.0008 |
0.12% |
| 2024-08-15 |
010584 |
渤海汇金新动能主题混合A |
0.6742 |
0.6742 |
0.6705 |
0.6705 |
0.0037 |
0.55% |
| 2024-08-14 |
010584 |
渤海汇金新动能主题混合A |
0.6705 |
0.6705 |
0.6729 |
0.6729 |
-0.0024 |
-0.36% |
| 2024-08-13 |
010584 |
渤海汇金新动能主题混合A |
0.6729 |
0.6729 |
0.6677 |
0.6677 |
0.0052 |
0.78% |
| 2024-08-12 |
010584 |
渤海汇金新动能主题混合A |
0.6677 |
0.6677 |
0.6683 |
0.6683 |
-0.0006 |
-0.09% |
| 2024-08-09 |
010584 |
渤海汇金新动能主题混合A |
0.6683 |
0.6683 |
0.6726 |
0.6726 |
-0.0043 |
-0.64% |
| 2024-08-08 |
010584 |
渤海汇金新动能主题混合A |
0.6726 |
0.6726 |
0.6795 |
0.6795 |
-0.0069 |
-1.02% |
| 2024-08-07 |
010584 |
渤海汇金新动能主题混合A |
0.6795 |
0.6795 |
0.6798 |
0.6798 |
-0.0003 |
-0.04% |
| 2024-08-06 |
010584 |
渤海汇金新动能主题混合A |
0.6798 |
0.6798 |
0.6656 |
0.6656 |
0.0142 |
2.13% |
| 2024-08-05 |
010584 |
渤海汇金新动能主题混合A |
0.6656 |
0.6656 |
0.6845 |
0.6845 |
-0.0189 |
-2.76% |
| 2024-08-02 |
010584 |
渤海汇金新动能主题混合A |
0.6845 |
0.6845 |
0.6978 |
0.6978 |
-0.0133 |
-1.91% |
| 2024-07-31 |
010584 |
渤海汇金新动能主题混合A |
0.6942 |
0.6942 |
0.6717 |
0.6717 |
0.0225 |
3.35% |
| 2024-07-30 |
010584 |
渤海汇金新动能主题混合A |
0.6717 |
0.6717 |
0.6642 |
0.6642 |
0.0075 |
1.13% |
| 2024-07-29 |
010584 |
渤海汇金新动能主题混合A |
0.6642 |
0.6642 |
0.6614 |
0.6614 |
0.0028 |
0.42% |
| 2024-07-26 |
010584 |
渤海汇金新动能主题混合A |
0.6614 |
0.6614 |
0.6505 |
0.6505 |
0.0109 |
1.68% |
| 2024-07-25 |
010584 |
渤海汇金新动能主题混合A |
0.6505 |
0.6505 |
0.6454 |
0.6454 |
0.0051 |
0.79% |
| 2024-07-24 |
010584 |
渤海汇金新动能主题混合A |
0.6454 |
0.6454 |
0.6576 |
0.6576 |
-0.0122 |
-1.86% |
| 2024-07-23 |
010584 |
渤海汇金新动能主题混合A |
0.6576 |
0.6576 |
0.6681 |
0.6681 |
-0.0105 |
-1.57% |
| 2024-07-22 |
010584 |
渤海汇金新动能主题混合A |
0.6681 |
0.6681 |
0.6613 |
0.6613 |
0.0068 |
1.03% |
| 2024-07-19 |
010584 |
渤海汇金新动能主题混合A |
0.6613 |
0.6613 |
0.6557 |
0.6557 |
0.0056 |
0.85% |
| 2024-07-18 |
010584 |
渤海汇金新动能主题混合A |
0.6557 |
0.6557 |
0.6611 |
0.6611 |
-0.0054 |
-0.82% |
| 2024-07-17 |
010584 |
渤海汇金新动能主题混合A |
0.6611 |
0.6611 |
0.6772 |
0.6772 |
-0.0161 |
-2.38% |
| 2024-07-16 |
010584 |
渤海汇金新动能主题混合A |
0.6772 |
0.6772 |
0.6770 |
0.6770 |
0.0002 |
0.03% |
| 2024-07-15 |
010584 |
渤海汇金新动能主题混合A |
0.6770 |
0.6770 |
0.6913 |
0.6913 |
-0.0143 |
-2.07% |
| 2024-07-12 |
010584 |
渤海汇金新动能主题混合A |
0.6913 |
0.6913 |
0.6934 |
0.6934 |
-0.0021 |
-0.30% |
| 2024-07-11 |
010584 |
渤海汇金新动能主题混合A |
0.6934 |
0.6934 |
0.6669 |
0.6669 |
0.0265 |
3.97% |
| 2024-07-10 |
010584 |
渤海汇金新动能主题混合A |
0.6669 |
0.6669 |
0.6693 |
0.6693 |
-0.0024 |
-0.36% |
| 2024-07-09 |
010584 |
渤海汇金新动能主题混合A |
0.6693 |
0.6693 |
0.6532 |
0.6532 |
0.0161 |
2.46% |
| 2024-07-08 |
010584 |
渤海汇金新动能主题混合A |
0.6532 |
0.6532 |
0.6705 |
0.6705 |
-0.0173 |
-2.58% |
| 2024-07-05 |
010584 |
渤海汇金新动能主题混合A |
0.6705 |
0.6705 |
0.6637 |
0.6637 |
0.0068 |
1.02% |
| 2024-07-04 |
010584 |
渤海汇金新动能主题混合A |
0.6637 |
0.6637 |
0.6803 |
0.6803 |
-0.0166 |
-2.44% |
| 2024-07-02 |
010584 |
渤海汇金新动能主题混合A |
0.6960 |
0.6960 |
0.6912 |
0.6912 |
0.0048 |
0.69% |
| 2024-07-01 |
010584 |
渤海汇金新动能主题混合A |
0.6912 |
0.6912 |
0.6919 |
0.6919 |
-0.0007 |
-0.10% |
| 2024-06-28 |
010584 |
渤海汇金新动能主题混合A |
0.6919 |
0.6919 |
0.6871 |
0.6871 |
0.0048 |
0.70% |
| 2024-06-27 |
010584 |
渤海汇金新动能主题混合A |
0.6871 |
0.6871 |
0.6988 |
0.6988 |
-0.0117 |
-1.67% |
| 2024-06-26 |
010584 |
渤海汇金新动能主题混合A |
0.6988 |
0.6988 |
0.6781 |
0.6781 |
0.0207 |
3.05% |
| 2024-06-25 |
010584 |
渤海汇金新动能主题混合A |
0.6781 |
0.6781 |
0.6768 |
0.6768 |
0.0013 |
0.19% |
| 2024-06-24 |
010584 |
渤海汇金新动能主题混合A |
0.6768 |
0.6768 |
0.7040 |
0.7040 |
-0.0272 |
-3.86% |
| 2024-06-21 |
010584 |
渤海汇金新动能主题混合A |
0.7040 |
0.7040 |
0.7038 |
0.7038 |
0.0002 |
0.03% |
| 2024-06-20 |
010584 |
渤海汇金新动能主题混合A |
0.7038 |
0.7038 |
0.7153 |
0.7153 |
-0.0115 |
-1.61% |
| 2024-06-19 |
010584 |
渤海汇金新动能主题混合A |
0.7153 |
0.7153 |
0.7162 |
0.7162 |
-0.0009 |
-0.13% |
| 2024-06-18 |
010584 |
渤海汇金新动能主题混合A |
0.7162 |
0.7162 |
0.7024 |
0.7024 |
0.0138 |
1.96% |
| 2024-06-17 |
010584 |
渤海汇金新动能主题混合A |
0.7024 |
0.7024 |
0.7047 |
0.7047 |
-0.0023 |
-0.33% |
| 2024-06-14 |
010584 |
渤海汇金新动能主题混合A |
0.7047 |
0.7047 |
0.7078 |
0.7078 |
-0.0031 |
-0.44% |
| 2024-06-13 |
010584 |
渤海汇金新动能主题混合A |
0.7078 |
0.7078 |
0.7056 |
0.7056 |
0.0022 |
0.31% |
| 2024-06-12 |
010584 |
渤海汇金新动能主题混合A |
0.7056 |
0.7056 |
0.6921 |
0.6921 |
0.0135 |
1.95% |
| 2024-06-11 |
010584 |
渤海汇金新动能主题混合A |
0.6921 |
0.6921 |
0.6918 |
0.6918 |
0.0003 |
0.04% |
| 2024-06-07 |
010584 |
渤海汇金新动能主题混合A |
0.6918 |
0.6918 |
0.6660 |
0.6660 |
0.0258 |
3.87% |
| 2024-06-05 |
010584 |
渤海汇金新动能主题混合A |
0.7039 |
0.7039 |
0.7205 |
0.7205 |
-0.0166 |
-2.30% |
| 2024-05-31 |
010584 |
渤海汇金新动能主题混合A |
0.7608 |
0.7608 |
0.7543 |
0.7543 |
0.0065 |
0.86% |
| 2024-05-30 |
010584 |
渤海汇金新动能主题混合A |
0.7543 |
0.7543 |
0.7581 |
0.7581 |
-0.0038 |
-0.50% |
| 2024-05-29 |
010584 |
渤海汇金新动能主题混合A |
0.7581 |
0.7581 |
0.7539 |
0.7539 |
0.0042 |
0.56% |
| 2024-05-28 |
010584 |
渤海汇金新动能主题混合A |
0.7539 |
0.7539 |
0.7577 |
0.7577 |
-0.0038 |
-0.50% |
| 2024-05-27 |
010584 |
渤海汇金新动能主题混合A |
0.7577 |
0.7577 |
0.7543 |
0.7543 |
0.0034 |
0.45% |
| 2024-05-24 |
010584 |
渤海汇金新动能主题混合A |
0.7543 |
0.7543 |
0.7621 |
0.7621 |
-0.0078 |
-1.02% |
| 2024-05-22 |
010584 |
渤海汇金新动能主题混合A |
0.7827 |
0.7827 |
0.7773 |
0.7773 |
0.0054 |
0.69% |
| 2024-05-21 |
010584 |
渤海汇金新动能主题混合A |
0.7773 |
0.7773 |
0.7826 |
0.7826 |
-0.0053 |
-0.68% |
| 2024-05-20 |
010584 |
渤海汇金新动能主题混合A |
0.7826 |
0.7826 |
0.7824 |
0.7824 |
0.0002 |
0.03% |
| 2024-05-17 |
010584 |
渤海汇金新动能主题混合A |
0.7824 |
0.7824 |
0.7715 |
0.7715 |
0.0109 |
1.41% |
| 2024-05-16 |
010584 |
渤海汇金新动能主题混合A |
0.7715 |
0.7715 |
0.7634 |
0.7634 |
0.0081 |
1.06% |
| 2024-05-15 |
010584 |
渤海汇金新动能主题混合A |
0.7634 |
0.7634 |
0.7662 |
0.7662 |
-0.0028 |
-0.37% |
| 2024-05-14 |
010584 |
渤海汇金新动能主题混合A |
0.7662 |
0.7662 |
0.7575 |
0.7575 |
0.0087 |
1.15% |
| 2024-05-10 |
010584 |
渤海汇金新动能主题混合A |
0.7743 |
0.7743 |
0.7847 |
0.7847 |
-0.0104 |
-1.33% |
| 2024-05-09 |
010584 |
渤海汇金新动能主题混合A |
0.7847 |
0.7847 |
0.7780 |
0.7780 |
0.0067 |
0.86% |
| 2024-05-08 |
010584 |
渤海汇金新动能主题混合A |
0.7780 |
0.7780 |
0.7825 |
0.7825 |
-0.0045 |
-0.58% |
| 2024-05-07 |
010584 |
渤海汇金新动能主题混合A |
0.7825 |
0.7825 |
0.7722 |
0.7722 |
0.0103 |
1.33% |
| 2024-05-06 |
010584 |
渤海汇金新动能主题混合A |
0.7722 |
0.7722 |
0.7503 |
0.7503 |
0.0219 |
2.92% |
| 2024-04-30 |
010584 |
渤海汇金新动能主题混合A |
0.7503 |
0.7503 |
0.7519 |
0.7519 |
-0.0016 |
-0.21% |
| 2024-04-29 |
010584 |
渤海汇金新动能主题混合A |
0.7519 |
0.7519 |
0.7242 |
0.7242 |
0.0277 |
3.82% |
| 2024-04-26 |
010584 |
渤海汇金新动能主题混合A |
0.7242 |
0.7242 |
0.7156 |
0.7156 |
0.0086 |
1.20% |
| 2024-04-25 |
010584 |
渤海汇金新动能主题混合A |
0.7156 |
0.7156 |
0.7096 |
0.7096 |
0.0060 |
0.85% |
| 2024-04-24 |
010584 |
渤海汇金新动能主题混合A |
0.7096 |
0.7096 |
0.6959 |
0.6959 |
0.0137 |
1.97% |
| 2024-04-23 |
010584 |
渤海汇金新动能主题混合A |
0.6959 |
0.6959 |
0.6854 |
0.6854 |
0.0105 |
1.53% |
| 2024-04-22 |
010584 |
渤海汇金新动能主题混合A |
0.6854 |
0.6854 |
0.6937 |
0.6937 |
-0.0083 |
-1.20% |
| 2024-04-19 |
010584 |
渤海汇金新动能主题混合A |
0.6937 |
0.6937 |
0.6948 |
0.6948 |
-0.0011 |
-0.16% |
| 2024-04-18 |
010584 |
渤海汇金新动能主题混合A |
0.6948 |
0.6948 |
0.7010 |
0.7010 |
-0.0062 |
-0.88% |
| 2024-04-17 |
010584 |
渤海汇金新动能主题混合A |
0.7010 |
0.7010 |
0.6533 |
0.6533 |
0.0477 |
7.30% |
| 2024-04-12 |
010584 |
渤海汇金新动能主题混合A |
0.7515 |
0.7515 |
0.7569 |
0.7569 |
-0.0054 |
-0.71% |
| 2024-04-11 |
010584 |
渤海汇金新动能主题混合A |
0.7569 |
0.7569 |
0.7526 |
0.7526 |
0.0043 |
0.57% |
| 2024-04-10 |
010584 |
渤海汇金新动能主题混合A |
0.7526 |
0.7526 |
0.7700 |
0.7700 |
-0.0174 |
-2.26% |
| 2024-04-09 |
010584 |
渤海汇金新动能主题混合A |
0.7700 |
0.7700 |
0.7538 |
0.7538 |
0.0162 |
2.15% |
| 2024-04-03 |
010584 |
渤海汇金新动能主题混合A |
0.7812 |
0.7812 |
0.7890 |
0.7890 |
-0.0078 |
-0.99% |
| 2024-04-02 |
010584 |
渤海汇金新动能主题混合A |
0.7890 |
0.7890 |
0.7857 |
0.7857 |
0.0033 |
0.42% |
| 2024-04-01 |
010584 |
渤海汇金新动能主题混合A |
0.7857 |
0.7857 |
0.7677 |
0.7677 |
0.0180 |
2.34% |
| 2024-03-29 |
010584 |
渤海汇金新动能主题混合A |
0.7677 |
0.7677 |
0.7575 |
0.7575 |
0.0102 |
1.35% |
| 2024-03-28 |
010584 |
渤海汇金新动能主题混合A |
0.7575 |
0.7575 |
0.7334 |
0.7334 |
0.0241 |
3.29% |
| 2024-03-27 |
010584 |
渤海汇金新动能主题混合A |
0.7334 |
0.7334 |
0.7546 |
0.7546 |
-0.0212 |
-2.81% |
| 2024-03-26 |
010584 |
渤海汇金新动能主题混合A |
0.7546 |
0.7546 |
0.7582 |
0.7582 |
-0.0036 |
-0.47% |
| 2024-03-25 |
010584 |
渤海汇金新动能主题混合A |
0.7582 |
0.7582 |
0.7757 |
0.7757 |
-0.0175 |
-2.26% |
| 2024-03-22 |
010584 |
渤海汇金新动能主题混合A |
0.7757 |
0.7757 |
0.7922 |
0.7922 |
-0.0165 |
-2.08% |
| 2024-03-21 |
010584 |
渤海汇金新动能主题混合A |
0.7922 |
0.7922 |
0.7912 |
0.7912 |
0.0010 |
0.13% |
| 2024-03-20 |
010584 |
渤海汇金新动能主题混合A |
0.7912 |
0.7912 |
0.7789 |
0.7789 |
0.0123 |
1.58% |
| 2024-03-19 |
010584 |
渤海汇金新动能主题混合A |
0.7789 |
0.7789 |
0.7793 |
0.7793 |
-0.0004 |
-0.05% |
| 2024-03-18 |
010584 |
渤海汇金新动能主题混合A |
0.7793 |
0.7793 |
0.7574 |
0.7574 |
0.0219 |
2.89% |
| 2024-03-15 |
010584 |
渤海汇金新动能主题混合A |
0.7574 |
0.7574 |
0.7431 |
0.7431 |
0.0143 |
1.92% |
| 2024-03-14 |
010584 |
渤海汇金新动能主题混合A |
0.7431 |
0.7431 |
0.7442 |
0.7442 |
-0.0011 |
-0.15% |
| 2024-03-13 |
010584 |
渤海汇金新动能主题混合A |
0.7442 |
0.7442 |
0.7429 |
0.7429 |
0.0013 |
0.17% |
| 2024-03-12 |
010584 |
渤海汇金新动能主题混合A |
0.7429 |
0.7429 |
0.7295 |
0.7295 |
0.0134 |
1.84% |
| 2024-03-11 |
010584 |
渤海汇金新动能主题混合A |
0.7295 |
0.7295 |
0.7139 |
0.7139 |
0.0156 |
2.19% |
| 2024-03-08 |
010584 |
渤海汇金新动能主题混合A |
0.7139 |
0.7139 |
0.7050 |
0.7050 |
0.0089 |
1.26% |
| 2024-03-07 |
010584 |
渤海汇金新动能主题混合A |
0.7050 |
0.7050 |
0.7066 |
0.7066 |
-0.0016 |
-0.23% |
| 2024-03-06 |
010584 |
渤海汇金新动能主题混合A |
0.7066 |
0.7066 |
0.7003 |
0.7003 |
0.0063 |
0.90% |
| 2024-03-05 |
010584 |
渤海汇金新动能主题混合A |
0.7003 |
0.7003 |
0.7134 |
0.7134 |
-0.0131 |
-1.84% |
| 2024-03-04 |
010584 |
渤海汇金新动能主题混合A |
0.7134 |
0.7134 |
0.7092 |
0.7092 |
0.0042 |
0.59% |
| 2024-03-01 |
010584 |
渤海汇金新动能主题混合A |
0.7092 |
0.7092 |
0.6972 |
0.6972 |
0.0120 |
1.72% |
| 2024-02-29 |
010584 |
渤海汇金新动能主题混合A |
0.6972 |
0.6972 |
0.6710 |
0.6710 |
0.0262 |
3.90% |
| 2024-02-28 |
010584 |
渤海汇金新动能主题混合A |
0.6710 |
0.6710 |
0.7294 |
0.7294 |
-0.0584 |
-8.01% |
| 2024-02-27 |
010584 |
渤海汇金新动能主题混合A |
0.7294 |
0.7294 |
0.7096 |
0.7096 |
0.0198 |
2.79% |
| 2024-02-26 |
010584 |
渤海汇金新动能主题混合A |
0.7096 |
0.7096 |
0.6913 |
0.6913 |
0.0183 |
2.65% |
| 2024-02-23 |
010584 |
渤海汇金新动能主题混合A |
0.6913 |
0.6913 |
0.6670 |
0.6670 |
0.0243 |
3.64% |
| 2024-02-22 |
010584 |
渤海汇金新动能主题混合A |
0.6670 |
0.6670 |
0.6500 |
0.6500 |
0.0170 |
2.62% |
| 2024-02-21 |
010584 |
渤海汇金新动能主题混合A |
0.6500 |
0.6500 |
0.6390 |
0.6390 |
0.0110 |
1.72% |
| 2024-02-20 |
010584 |
渤海汇金新动能主题混合A |
0.6390 |
0.6390 |
0.6324 |
0.6324 |
0.0066 |
1.04% |
| 2024-02-19 |
010584 |
渤海汇金新动能主题混合A |
0.6324 |
0.6324 |
0.6120 |
0.6120 |
0.0204 |
3.33% |
