渤海汇金新动能主题混合基金净值查询(010584)
今天最新净值
0.7242
0.0086 1.2000%
2024-04-26
盘中实时估值(仅供参考)
0.7287
0.0131 1.8254%
- 累计净值：0.7242
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.3774亿
- 最近资产：
- 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(010584)基金累计收益率-15.50%
| 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 |
| 2024-04-26 |
010584 |
渤海汇金新动能主题混合 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
0.6324 |
0.6324 |
0.6120 |
0.6120 |
0.0204 |
3.33% |
| 2024-02-08 |
010584 |
渤海汇金新动能主题混合 |
0.6120 |
0.6120 |
0.5766 |
0.5766 |
0.0354 |
6.14% |
| 2024-02-07 |
010584 |
渤海汇金新动能主题混合 |
0.5766 |
0.5766 |
0.5858 |
0.5858 |
-0.0092 |
-1.57% |
| 2024-02-06 |
010584 |
渤海汇金新动能主题混合 |
0.5858 |
0.5858 |
0.5944 |
0.5944 |
-0.0086 |
-1.45% |
| 2024-02-05 |
010584 |
渤海汇金新动能主题混合 |
0.5944 |
0.5944 |
0.6503 |
0.6503 |
-0.0559 |
-8.60% |
| 2024-02-02 |
010584 |
渤海汇金新动能主题混合 |
0.6503 |
0.6503 |
0.6819 |
0.6819 |
-0.0316 |
-4.63% |
| 2024-02-01 |
010584 |
渤海汇金新动能主题混合 |
0.6819 |
0.6819 |
0.6980 |
0.6980 |
-0.0161 |
-2.31% |
| 2024-01-31 |
010584 |
渤海汇金新动能主题混合 |
0.6980 |
0.6980 |
0.7375 |
0.7375 |
-0.0395 |
-5.36% |
| 2024-01-30 |
010584 |
渤海汇金新动能主题混合 |
0.7375 |
0.7375 |
0.7630 |
0.7630 |
-0.0255 |
-3.34% |
| 2024-01-29 |
010584 |
渤海汇金新动能主题混合 |
0.7630 |
0.7630 |
0.7945 |
0.7945 |
-0.0315 |
-3.96% |
