渤海汇金量化成长混合发起基金净值查询(005536)
今天最新净值
0.7496
0.0127 1.7200%
2024-04-25
盘中实时估值(仅供参考)
0.6988
-0.0031 -0.4456%
- 累计净值：0.7496
- 成立日期：2021-12-28
- 基金类型：
- 成立份额：
- 最近份额：0.4914亿
- 最近资产：
- 基金公司：渤海汇金
- 基金经理：何翔
近一季,渤海汇金量化成长混合发起(005536)基金累计收益率-16.66%
| 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 |
| 2024-04-25 |
005536 |
渤海汇金量化成长混合发起 |
0.7079 |
0.7079 |
0.7019 |
0.7019 |
0.0060 |
0.85% |
| 2024-04-24 |
005536 |
渤海汇金量化成长混合发起 |
0.7019 |
0.7019 |
0.6890 |
0.6890 |
0.0129 |
1.87% |
| 2024-04-23 |
005536 |
渤海汇金量化成长混合发起 |
0.6890 |
0.6890 |
0.6800 |
0.6800 |
0.0090 |
1.32% |
| 2024-04-22 |
005536 |
渤海汇金量化成长混合发起 |
0.6800 |
0.6800 |
0.6890 |
0.6890 |
-0.0090 |
-1.31% |
| 2024-04-19 |
005536 |
渤海汇金量化成长混合发起 |
0.6890 |
0.6890 |
0.6887 |
0.6887 |
0.0003 |
0.04% |
| 2024-04-18 |
005536 |
渤海汇金量化成长混合发起 |
0.6887 |
0.6887 |
0.6935 |
0.6935 |
-0.0048 |
-0.69% |
| 2024-04-17 |
005536 |
渤海汇金量化成长混合发起 |
0.6935 |
0.6935 |
0.6472 |
0.6472 |
0.0463 |
7.15% |
| 2024-04-12 |
005536 |
渤海汇金量化成长混合发起 |
0.7408 |
0.7408 |
0.7467 |
0.7467 |
-0.0059 |
-0.79% |
| 2024-04-11 |
005536 |
渤海汇金量化成长混合发起 |
0.7467 |
0.7467 |
0.7432 |
0.7432 |
0.0035 |
0.47% |
| 2024-04-10 |
005536 |
渤海汇金量化成长混合发起 |
0.7432 |
0.7432 |
0.7607 |
0.7607 |
-0.0175 |
-2.30% |
|
|
| 2024-04-09 |
005536 |
渤海汇金量化成长混合发起 |
0.7607 |
0.7607 |
0.7464 |
0.7464 |
0.0143 |
1.92% |
| 2024-04-03 |
005536 |
渤海汇金量化成长混合发起 |
0.7727 |
0.7727 |
0.7789 |
0.7789 |
-0.0062 |
-0.80% |
| 2024-04-02 |
005536 |
渤海汇金量化成长混合发起 |
0.7789 |
0.7789 |
0.7756 |
0.7756 |
0.0033 |
0.43% |
| 2024-04-01 |
005536 |
渤海汇金量化成长混合发起 |
0.7756 |
0.7756 |
0.7576 |
0.7576 |
0.0180 |
2.38% |
| 2024-03-29 |
005536 |
渤海汇金量化成长混合发起 |
0.7576 |
0.7576 |
0.7481 |
0.7481 |
0.0095 |
1.27% |
| 2024-03-28 |
005536 |
渤海汇金量化成长混合发起 |
0.7481 |
0.7481 |
0.7266 |
0.7266 |
0.0215 |
2.96% |
| 2024-03-27 |
005536 |
渤海汇金量化成长混合发起 |
0.7266 |
0.7266 |
0.7461 |
0.7461 |
-0.0195 |
-2.61% |
| 2024-03-26 |
005536 |
渤海汇金量化成长混合发起 |
0.7461 |
0.7461 |
0.7490 |
0.7490 |
-0.0029 |
-0.39% |
| 2024-03-25 |
005536 |
渤海汇金量化成长混合发起 |
0.7490 |
0.7490 |
0.7655 |
0.7655 |
-0.0165 |
-2.16% |
| 2024-03-22 |
005536 |
渤海汇金量化成长混合发起 |
0.7655 |
0.7655 |
0.7805 |
0.7805 |
-0.0150 |
-1.92% |
| 2024-03-21 |
005536 |
渤海汇金量化成长混合发起 |
0.7805 |
0.7805 |
0.7782 |
0.7782 |
0.0023 |
0.30% |
| 2024-03-20 |
005536 |
渤海汇金量化成长混合发起 |
0.7782 |
0.7782 |
0.7667 |
0.7667 |
0.0115 |
1.50% |
| 2024-03-19 |
005536 |
渤海汇金量化成长混合发起 |
0.7667 |
0.7667 |
0.7696 |
0.7696 |
-0.0029 |
-0.38% |
| 2024-03-18 |
005536 |
渤海汇金量化成长混合发起 |
0.7696 |
0.7696 |
0.7496 |
0.7496 |
0.0200 |
2.67% |
| 2024-03-15 |
005536 |
渤海汇金量化成长混合发起 |
0.7496 |
0.7496 |
0.7369 |
0.7369 |
0.0127 |
1.72% |
|
|
| 2024-03-14 |
005536 |
渤海汇金量化成长混合发起 |
0.7369 |
0.7369 |
0.7393 |
0.7393 |
-0.0024 |
-0.32% |
| 2024-03-13 |
005536 |
渤海汇金量化成长混合发起 |
0.7393 |
0.7393 |
0.7373 |
0.7373 |
0.0020 |
0.27% |
| 2024-03-12 |
005536 |
渤海汇金量化成长混合发起 |
0.7373 |
0.7373 |
0.7271 |
0.7271 |
0.0102 |
1.40% |
| 2024-03-11 |
005536 |
渤海汇金量化成长混合发起 |
0.7271 |
0.7271 |
0.7101 |
0.7101 |
0.0170 |
2.39% |
| 2024-03-08 |
005536 |
渤海汇金量化成长混合发起 |
0.7101 |
0.7101 |
0.7008 |
0.7008 |
0.0093 |
1.33% |
| 2024-03-07 |
005536 |
渤海汇金量化成长混合发起 |
0.7008 |
0.7008 |
0.7013 |
0.7013 |
-0.0005 |
-0.07% |
| 2024-03-06 |
005536 |
渤海汇金量化成长混合发起 |
0.7013 |
0.7013 |
0.6947 |
0.6947 |
0.0066 |
0.95% |
| 2024-03-05 |
005536 |
渤海汇金量化成长混合发起 |
0.6947 |
0.6947 |
0.7080 |
0.7080 |
-0.0133 |
-1.88% |
| 2024-03-04 |
005536 |
渤海汇金量化成长混合发起 |
0.7080 |
0.7080 |
0.7035 |
0.7035 |
0.0045 |
0.64% |
| 2024-03-01 |
005536 |
渤海汇金量化成长混合发起 |
0.7035 |
0.7035 |
0.6934 |
0.6934 |
0.0101 |
1.46% |
| 2024-02-29 |
005536 |
渤海汇金量化成长混合发起 |
0.6934 |
0.6934 |
0.6682 |
0.6682 |
0.0252 |
3.77% |
| 2024-02-28 |
005536 |
渤海汇金量化成长混合发起 |
0.6682 |
0.6682 |
0.7222 |
0.7222 |
-0.0540 |
-7.48% |
| 2024-02-27 |
005536 |
渤海汇金量化成长混合发起 |
0.7222 |
0.7222 |
0.7031 |
0.7031 |
0.0191 |
2.72% |
| 2024-02-26 |
005536 |
渤海汇金量化成长混合发起 |
0.7031 |
0.7031 |
0.6890 |
0.6890 |
0.0141 |
2.05% |
| 2024-02-23 |
005536 |
渤海汇金量化成长混合发起 |
0.6890 |
0.6890 |
0.6666 |
0.6666 |
0.0224 |
3.36% |
| 2024-02-22 |
005536 |
渤海汇金量化成长混合发起 |
0.6666 |
0.6666 |
0.6511 |
0.6511 |
0.0155 |
2.38% |
| 2024-02-21 |
005536 |
渤海汇金量化成长混合发起 |
0.6511 |
0.6511 |
0.6389 |
0.6389 |
0.0122 |
1.91% |
| 2024-02-20 |
005536 |
渤海汇金量化成长混合发起 |
0.6389 |
0.6389 |
0.6321 |
0.6321 |
0.0068 |
1.08% |
| 2024-02-19 |
005536 |
渤海汇金量化成长混合发起 |
0.6321 |
0.6321 |
0.6113 |
0.6113 |
0.0208 |
3.40% |
| 2024-02-08 |
005536 |
渤海汇金量化成长混合发起 |
0.6113 |
0.6113 |
0.5760 |
0.5760 |
0.0353 |
6.13% |
| 2024-02-07 |
005536 |
渤海汇金量化成长混合发起 |
0.5760 |
0.5760 |
0.5880 |
0.5880 |
-0.0120 |
-2.04% |
| 2024-02-06 |
005536 |
渤海汇金量化成长混合发起 |
0.5880 |
0.5880 |
0.5989 |
0.5989 |
-0.0109 |
-1.82% |
| 2024-02-05 |
005536 |
渤海汇金量化成长混合发起 |
0.5989 |
0.5989 |
0.6595 |
0.6595 |
-0.0606 |
-9.19% |
| 2024-02-02 |
005536 |
渤海汇金量化成长混合发起 |
0.6595 |
0.6595 |
0.6906 |
0.6906 |
-0.0311 |
-4.50% |
| 2024-02-01 |
005536 |
渤海汇金量化成长混合发起 |
0.6906 |
0.6906 |
0.7083 |
0.7083 |
-0.0177 |
-2.50% |
| 2024-01-31 |
005536 |
渤海汇金量化成长混合发起 |
0.7083 |
0.7083 |
0.7490 |
0.7490 |
-0.0407 |
-5.43% |
| 2024-01-30 |
005536 |
渤海汇金量化成长混合发起 |
0.7490 |
0.7490 |
0.7751 |
0.7751 |
-0.0261 |
-3.37% |
| 2024-01-29 |
005536 |
渤海汇金量化成长混合发起 |
0.7751 |
0.7751 |
0.8064 |
0.8064 |
-0.0313 |
-3.88% |
| 2024-01-26 |
005536 |
渤海汇金量化成长混合发起 |
0.8064 |
0.8064 |
0.8006 |
0.8006 |
0.0058 |
0.72% |
