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)
0.7412
0.0170 2.3456%
- 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
近一年,渤海汇金新动能主题混合(010584)基金累计收益率-12.24%
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% |
2024-01-26 |
010584 |
渤海汇金新动能主题混合 |
0.7945 |
0.7945 |
0.7925 |
0.7925 |
0.0020 |
0.25% |
2024-01-25 |
010584 |
渤海汇金新动能主题混合 |
0.7925 |
0.7925 |
0.7611 |
0.7611 |
0.0314 |
4.13% |
2024-01-24 |
010584 |
渤海汇金新动能主题混合 |
0.7611 |
0.7611 |
0.7521 |
0.7521 |
0.0090 |
1.20% |
2024-01-23 |
010584 |
渤海汇金新动能主题混合 |
0.7521 |
0.7521 |
0.7617 |
0.7617 |
-0.0096 |
-1.26% |
2024-01-22 |
010584 |
渤海汇金新动能主题混合 |
0.7617 |
0.7617 |
0.8111 |
0.8111 |
-0.0494 |
-6.09% |
2024-01-19 |
010584 |
渤海汇金新动能主题混合 |
0.8111 |
0.8111 |
0.8235 |
0.8235 |
-0.0124 |
-1.51% |
2024-01-18 |
010584 |
渤海汇金新动能主题混合 |
0.8235 |
0.8235 |
0.8343 |
0.8343 |
-0.0108 |
-1.29% |
2024-01-17 |
010584 |
渤海汇金新动能主题混合 |
0.8343 |
0.8343 |
0.8538 |
0.8538 |
-0.0195 |
-2.28% |
2024-01-16 |
010584 |
渤海汇金新动能主题混合 |
0.8538 |
0.8538 |
0.8569 |
0.8569 |
-0.0031 |
-0.36% |
2024-01-15 |
010584 |
渤海汇金新动能主题混合 |
0.8569 |
0.8569 |
0.8582 |
0.8582 |
-0.0013 |
-0.15% |
2024-01-12 |
010584 |
渤海汇金新动能主题混合 |
0.8582 |
0.8582 |
0.8683 |
0.8683 |
-0.0101 |
-1.16% |
2024-01-11 |
010584 |
渤海汇金新动能主题混合 |
0.8683 |
0.8683 |
0.8581 |
0.8581 |
0.0102 |
1.19% |
2024-01-10 |
010584 |
渤海汇金新动能主题混合 |
0.8581 |
0.8581 |
0.8686 |
0.8686 |
-0.0105 |
-1.21% |
2024-01-09 |
010584 |
渤海汇金新动能主题混合 |
0.8686 |
0.8686 |
0.8625 |
0.8625 |
0.0061 |
0.71% |
2024-01-08 |
010584 |
渤海汇金新动能主题混合 |
0.8625 |
0.8625 |
0.8758 |
0.8758 |
-0.0133 |
-1.52% |
2024-01-05 |
010584 |
渤海汇金新动能主题混合 |
0.8758 |
0.8758 |
0.8915 |
0.8915 |
-0.0157 |
-1.76% |
2024-01-04 |
010584 |
渤海汇金新动能主题混合 |
0.8915 |
0.8915 |
0.8944 |
0.8944 |
-0.0029 |
-0.32% |
2024-01-03 |
010584 |
渤海汇金新动能主题混合 |
0.8944 |
0.8944 |
0.8977 |
0.8977 |
-0.0033 |
-0.37% |
2024-01-02 |
010584 |
渤海汇金新动能主题混合 |
0.8977 |
0.8977 |
0.8912 |
0.8912 |
0.0065 |
0.73% |
2023-12-29 |
010584 |
渤海汇金新动能主题混合 |
0.8912 |
0.8912 |
0.8744 |
0.8744 |
0.0168 |
1.92% |
2023-12-28 |
010584 |
渤海汇金新动能主题混合 |
0.8744 |
0.8744 |
0.8616 |
0.8616 |
0.0128 |
1.49% |
2023-12-27 |
010584 |
渤海汇金新动能主题混合 |
0.8616 |
0.8616 |
0.8534 |
0.8534 |
0.0082 |
0.96% |
2023-12-26 |
010584 |
渤海汇金新动能主题混合 |
0.8534 |
0.8534 |
0.8611 |
0.8611 |
-0.0077 |
-0.89% |
2023-12-25 |
010584 |
渤海汇金新动能主题混合 |
0.8611 |
0.8611 |
0.8660 |
0.8660 |
-0.0049 |
-0.57% |
2023-12-22 |
010584 |
渤海汇金新动能主题混合 |
0.8660 |
0.8660 |
0.8887 |
0.8887 |
-0.0227 |
-2.55% |
2023-12-21 |
010584 |
渤海汇金新动能主题混合 |
0.8887 |
0.8887 |
0.8842 |
0.8842 |
0.0045 |
0.51% |
2023-12-20 |
010584 |
渤海汇金新动能主题混合 |
0.8842 |
0.8842 |
0.8906 |
0.8906 |
-0.0064 |
-0.72% |
2023-12-19 |
010584 |
渤海汇金新动能主题混合 |
0.8906 |
0.8906 |
0.8850 |
0.8850 |
0.0056 |
0.63% |
2023-12-18 |
010584 |
渤海汇金新动能主题混合 |
0.8850 |
0.8850 |
0.8963 |
0.8963 |
-0.0113 |
-1.26% |
2023-12-15 |
010584 |
渤海汇金新动能主题混合 |
0.8963 |
0.8963 |
0.8999 |
0.8999 |
-0.0036 |
-0.40% |
2023-12-14 |
010584 |
渤海汇金新动能主题混合 |
0.8999 |
0.8999 |
0.9050 |
0.9050 |
-0.0051 |
-0.56% |
2023-12-13 |
010584 |
渤海汇金新动能主题混合 |
0.9050 |
0.9050 |
0.9045 |
0.9045 |
0.0005 |
0.06% |
2023-12-12 |
010584 |
渤海汇金新动能主题混合 |
0.9045 |
0.9045 |
0.8984 |
0.8984 |
0.0061 |
0.68% |
2023-12-11 |
010584 |
渤海汇金新动能主题混合 |
0.8984 |
0.8984 |
0.8882 |
0.8882 |
0.0102 |
1.15% |
2023-12-08 |
010584 |
渤海汇金新动能主题混合 |
0.8882 |
0.8882 |
0.9046 |
0.9046 |
-0.0164 |
-1.81% |
2023-12-07 |
010584 |
渤海汇金新动能主题混合 |
0.9046 |
0.9046 |
0.9069 |
0.9069 |
-0.0023 |
-0.25% |
2023-12-06 |
010584 |
渤海汇金新动能主题混合 |
0.9069 |
0.9069 |
0.8982 |
0.8982 |
0.0087 |
0.97% |
2023-12-05 |
010584 |
渤海汇金新动能主题混合 |
0.8982 |
0.8982 |
0.9134 |
0.9134 |
-0.0152 |
-1.66% |
2023-12-04 |
010584 |
渤海汇金新动能主题混合 |
0.9134 |
0.9134 |
0.9089 |
0.9089 |
0.0045 |
0.50% |
2023-12-01 |
010584 |
渤海汇金新动能主题混合 |
0.9089 |
0.9089 |
0.9029 |
0.9029 |
0.0060 |
0.66% |
2023-11-30 |
010584 |
渤海汇金新动能主题混合 |
0.9029 |
0.9029 |
0.9100 |
0.9100 |
-0.0071 |
-0.78% |
2023-11-29 |
010584 |
渤海汇金新动能主题混合 |
0.9100 |
0.9100 |
0.9161 |
0.9161 |
-0.0061 |
-0.67% |
2023-11-28 |
010584 |
渤海汇金新动能主题混合 |
0.9161 |
0.9161 |
0.9041 |
0.9041 |
0.0120 |
1.33% |
2023-11-27 |
010584 |
渤海汇金新动能主题混合 |
0.9041 |
0.9041 |
0.9025 |
0.9025 |
0.0016 |
0.18% |
2023-11-24 |
010584 |
渤海汇金新动能主题混合 |
0.9025 |
0.9025 |
0.9147 |
0.9147 |
-0.0122 |
-1.33% |
2023-11-23 |
010584 |
渤海汇金新动能主题混合 |
0.9147 |
0.9147 |
0.9054 |
0.9054 |
0.0093 |
1.03% |
2023-11-22 |
010584 |
渤海汇金新动能主题混合 |
0.9054 |
0.9054 |
0.9158 |
0.9158 |
-0.0104 |
-1.14% |
2023-11-20 |
010584 |
渤海汇金新动能主题混合 |
0.9244 |
0.9244 |
0.9146 |
0.9146 |
0.0098 |
1.07% |
2023-11-17 |
010584 |
渤海汇金新动能主题混合 |
0.9146 |
0.9146 |
0.9042 |
0.9042 |
0.0104 |
1.15% |
2023-11-16 |
010584 |
渤海汇金新动能主题混合 |
0.9042 |
0.9042 |
0.9085 |
0.9085 |
-0.0043 |
-0.47% |
2023-11-15 |
010584 |
渤海汇金新动能主题混合 |
0.9085 |
0.9085 |
0.9051 |
0.9051 |
0.0034 |
0.38% |
2023-11-14 |
010584 |
渤海汇金新动能主题混合 |
0.9051 |
0.9051 |
0.9012 |
0.9012 |
0.0039 |
0.43% |
2023-11-13 |
010584 |
渤海汇金新动能主题混合 |
0.9012 |
0.9012 |
0.8902 |
0.8902 |
0.0110 |
1.24% |
2023-11-10 |
010584 |
渤海汇金新动能主题混合 |
0.8902 |
0.8902 |
0.8918 |
0.8918 |
-0.0016 |
-0.18% |
2023-11-09 |
010584 |
渤海汇金新动能主题混合 |
0.8918 |
0.8918 |
0.8988 |
0.8988 |
-0.0070 |
-0.78% |
2023-11-08 |
010584 |
渤海汇金新动能主题混合 |
0.8988 |
0.8988 |
0.8961 |
0.8961 |
0.0027 |
0.30% |
2023-11-07 |
010584 |
渤海汇金新动能主题混合 |
0.8961 |
0.8961 |
0.8894 |
0.8894 |
0.0067 |
0.75% |
2023-11-06 |
010584 |
渤海汇金新动能主题混合 |
0.8894 |
0.8894 |
0.8721 |
0.8721 |
0.0173 |
1.98% |
2023-11-03 |
010584 |
渤海汇金新动能主题混合 |
0.8721 |
0.8721 |
0.8632 |
0.8632 |
0.0089 |
1.03% |
2023-11-02 |
010584 |
渤海汇金新动能主题混合 |
0.8632 |
0.8632 |
0.8690 |
0.8690 |
-0.0058 |
-0.67% |
2023-11-01 |
010584 |
渤海汇金新动能主题混合 |
0.8690 |
0.8690 |
0.8698 |
0.8698 |
-0.0008 |
-0.09% |
2023-10-31 |
010584 |
渤海汇金新动能主题混合 |
0.8698 |
0.8698 |
0.8831 |
0.8831 |
-0.0133 |
-1.51% |
2023-10-30 |
010584 |
渤海汇金新动能主题混合 |
0.8831 |
0.8831 |
0.8724 |
0.8724 |
0.0107 |
1.23% |
2023-10-27 |
010584 |
渤海汇金新动能主题混合 |
0.8724 |
0.8724 |
0.8745 |
0.8745 |
-0.0021 |
-0.24% |
2023-10-26 |
010584 |
渤海汇金新动能主题混合 |
0.8745 |
0.8745 |
0.8664 |
0.8664 |
0.0081 |
0.93% |
2023-10-25 |
010584 |
渤海汇金新动能主题混合 |
0.8664 |
0.8664 |
0.8542 |
0.8542 |
0.0122 |
1.43% |
2023-10-24 |
010584 |
渤海汇金新动能主题混合 |
0.8542 |
0.8542 |
0.8357 |
0.8357 |
0.0185 |
2.21% |
2023-10-23 |
010584 |
渤海汇金新动能主题混合 |
0.8357 |
0.8357 |
0.8524 |
0.8524 |
-0.0167 |
-1.96% |
2023-10-20 |
010584 |
渤海汇金新动能主题混合 |
0.8524 |
0.8524 |
0.8661 |
0.8661 |
-0.0137 |
-1.58% |
2023-10-19 |
010584 |
渤海汇金新动能主题混合 |
0.8661 |
0.8661 |
0.8796 |
0.8796 |
-0.0135 |
-1.53% |
2023-10-18 |
010584 |
渤海汇金新动能主题混合 |
0.8796 |
0.8796 |
0.8872 |
0.8872 |
-0.0076 |
-0.86% |
2023-10-17 |
010584 |
渤海汇金新动能主题混合 |
0.8872 |
0.8872 |
0.8931 |
0.8931 |
-0.0059 |
-0.66% |
2023-10-16 |
010584 |
渤海汇金新动能主题混合 |
0.8931 |
0.8931 |
0.9072 |
0.9072 |
-0.0141 |
-1.55% |
2023-10-13 |
010584 |
渤海汇金新动能主题混合 |
0.9072 |
0.9072 |
0.9080 |
0.9080 |
-0.0008 |
-0.09% |
2023-10-12 |
010584 |
渤海汇金新动能主题混合 |
0.9080 |
0.9080 |
0.8983 |
0.8983 |
0.0097 |
1.08% |
2023-10-11 |
010584 |
渤海汇金新动能主题混合 |
0.8983 |
0.8983 |
0.9007 |
0.9007 |
-0.0024 |
-0.27% |
2023-10-10 |
010584 |
渤海汇金新动能主题混合 |
0.9007 |
0.9007 |
0.9018 |
0.9018 |
-0.0011 |
-0.12% |
2023-10-09 |
010584 |
渤海汇金新动能主题混合 |
0.9018 |
0.9018 |
0.8960 |
0.8960 |
0.0058 |
0.65% |
2023-09-28 |
010584 |
渤海汇金新动能主题混合 |
0.8960 |
0.8960 |
0.8792 |
0.8792 |
0.0168 |
1.91% |
2023-09-27 |
010584 |
渤海汇金新动能主题混合 |
0.8792 |
0.8792 |
0.8755 |
0.8755 |
0.0037 |
0.42% |
2023-09-26 |
010584 |
渤海汇金新动能主题混合 |
0.8755 |
0.8755 |
0.8771 |
0.8771 |
-0.0016 |
-0.18% |
2023-09-25 |
010584 |
渤海汇金新动能主题混合 |
0.8771 |
0.8771 |
0.8734 |
0.8734 |
0.0037 |
0.42% |
2023-09-22 |
010584 |
渤海汇金新动能主题混合 |
0.8734 |
0.8734 |
0.8546 |
0.8546 |
0.0188 |
2.20% |
2023-09-21 |
010584 |
渤海汇金新动能主题混合 |
0.8546 |
0.8546 |
0.8530 |
0.8530 |
0.0016 |
0.19% |
2023-09-20 |
010584 |
渤海汇金新动能主题混合 |
0.8530 |
0.8530 |
0.8584 |
0.8584 |
-0.0054 |
-0.63% |
2023-09-19 |
010584 |
渤海汇金新动能主题混合 |
0.8584 |
0.8584 |
0.8677 |
0.8677 |
-0.0093 |
-1.07% |
2023-09-18 |
010584 |
渤海汇金新动能主题混合 |
0.8677 |
0.8677 |
0.8610 |
0.8610 |
0.0067 |
0.78% |
2023-09-15 |
010584 |
渤海汇金新动能主题混合 |
0.8610 |
0.8610 |
0.8653 |
0.8653 |
-0.0043 |
-0.50% |
2023-09-14 |
010584 |
渤海汇金新动能主题混合 |
0.8653 |
0.8653 |
0.8711 |
0.8711 |
-0.0058 |
-0.67% |
2023-09-13 |
010584 |
渤海汇金新动能主题混合 |
0.8711 |
0.8711 |
0.8834 |
0.8834 |
-0.0123 |
-1.39% |
2023-09-12 |
010584 |
渤海汇金新动能主题混合 |
0.8834 |
0.8834 |
0.8847 |
0.8847 |
-0.0013 |
-0.15% |
2023-09-11 |
010584 |
渤海汇金新动能主题混合 |
0.8847 |
0.8847 |
0.8694 |
0.8694 |
0.0153 |
1.76% |
2023-09-08 |
010584 |
渤海汇金新动能主题混合 |
0.8694 |
0.8694 |
0.8669 |
0.8669 |
0.0025 |
0.29% |
2023-09-07 |
010584 |
渤海汇金新动能主题混合 |
0.8669 |
0.8669 |
0.8795 |
0.8795 |
-0.0126 |
-1.43% |
2023-09-06 |
010584 |
渤海汇金新动能主题混合 |
0.8795 |
0.8795 |
0.8720 |
0.8720 |
0.0075 |
0.86% |
2023-09-05 |
010584 |
渤海汇金新动能主题混合 |
0.8720 |
0.8720 |
0.8705 |
0.8705 |
0.0015 |
0.17% |
2023-09-04 |
010584 |
渤海汇金新动能主题混合 |
0.8705 |
0.8705 |
0.8596 |
0.8596 |
0.0109 |
1.27% |
2023-09-01 |
010584 |
渤海汇金新动能主题混合 |
0.8596 |
0.8596 |
0.8597 |
0.8597 |
-0.0001 |
-0.01% |
2023-08-31 |
010584 |
渤海汇金新动能主题混合 |
0.8597 |
0.8597 |
0.8599 |
0.8599 |
-0.0002 |
-0.02% |
2023-08-30 |
010584 |
渤海汇金新动能主题混合 |
0.8599 |
0.8599 |
0.8466 |
0.8466 |
0.0133 |
1.57% |
2023-08-29 |
010584 |
渤海汇金新动能主题混合 |
0.8466 |
0.8466 |
0.8123 |
0.8123 |
0.0343 |
4.22% |
2023-08-28 |
010584 |
渤海汇金新动能主题混合 |
0.8123 |
0.8123 |
0.8079 |
0.8079 |
0.0044 |
0.54% |
2023-08-25 |
010584 |
渤海汇金新动能主题混合 |
0.8079 |
0.8079 |
0.8275 |
0.8275 |
-0.0196 |
-2.37% |
2023-08-24 |
010584 |
渤海汇金新动能主题混合 |
0.8275 |
0.8275 |
0.8267 |
0.8267 |
0.0008 |
0.10% |
2023-08-23 |
010584 |
渤海汇金新动能主题混合 |
0.8267 |
0.8267 |
0.8389 |
0.8389 |
-0.0122 |
-1.45% |
2023-08-22 |
010584 |
渤海汇金新动能主题混合 |
0.8389 |
0.8389 |
0.8305 |
0.8305 |
0.0084 |
1.01% |
2023-08-21 |
010584 |
渤海汇金新动能主题混合 |
0.8305 |
0.8305 |
0.8351 |
0.8351 |
-0.0046 |
-0.55% |
2023-08-18 |
010584 |
渤海汇金新动能主题混合 |
0.8351 |
0.8351 |
0.8496 |
0.8496 |
-0.0145 |
-1.71% |
2023-08-17 |
010584 |
渤海汇金新动能主题混合 |
0.8496 |
0.8496 |
0.8332 |
0.8332 |
0.0164 |
1.97% |
2023-08-16 |
010584 |
渤海汇金新动能主题混合 |
0.8332 |
0.8332 |
0.8457 |
0.8457 |
-0.0125 |
-1.48% |
2023-08-15 |
010584 |
渤海汇金新动能主题混合 |
0.8457 |
0.8457 |
0.8543 |
0.8543 |
-0.0086 |
-1.01% |
2023-08-14 |
010584 |
渤海汇金新动能主题混合 |
0.8543 |
0.8543 |
0.8486 |
0.8486 |
0.0057 |
0.67% |
2023-08-11 |
010584 |
渤海汇金新动能主题混合 |
0.8486 |
0.8486 |
0.8630 |
0.8630 |
-0.0144 |
-1.67% |
2023-08-10 |
010584 |
渤海汇金新动能主题混合 |
0.8630 |
0.8630 |
0.8624 |
0.8624 |
0.0006 |
0.07% |
2023-08-09 |
010584 |
渤海汇金新动能主题混合 |
0.8624 |
0.8624 |
0.8731 |
0.8731 |
-0.0107 |
-1.23% |
2023-08-08 |
010584 |
渤海汇金新动能主题混合 |
0.8731 |
0.8731 |
0.8763 |
0.8763 |
-0.0032 |
-0.37% |
2023-08-07 |
010584 |
渤海汇金新动能主题混合 |
0.8763 |
0.8763 |
0.8809 |
0.8809 |
-0.0046 |
-0.52% |
2023-08-04 |
010584 |
渤海汇金新动能主题混合 |
0.8809 |
0.8809 |
0.8747 |
0.8747 |
0.0062 |
0.71% |
2023-08-03 |
010584 |
渤海汇金新动能主题混合 |
0.8747 |
0.8747 |
0.8804 |
0.8804 |
-0.0057 |
-0.65% |
2023-08-02 |
010584 |
渤海汇金新动能主题混合 |
0.8804 |
0.8804 |
0.8788 |
0.8788 |
0.0016 |
0.18% |
2023-08-01 |
010584 |
渤海汇金新动能主题混合 |
0.8788 |
0.8788 |
0.8819 |
0.8819 |
-0.0031 |
-0.35% |
2023-07-31 |
010584 |
渤海汇金新动能主题混合 |
0.8819 |
0.8819 |
0.8786 |
0.8786 |
0.0033 |
0.38% |
2023-07-28 |
010584 |
渤海汇金新动能主题混合 |
0.8786 |
0.8786 |
0.8751 |
0.8751 |
0.0035 |
0.40% |
2023-07-27 |
010584 |
渤海汇金新动能主题混合 |
0.8751 |
0.8751 |
0.8817 |
0.8817 |
-0.0066 |
-0.75% |
2023-07-26 |
010584 |
渤海汇金新动能主题混合 |
0.8817 |
0.8817 |
0.8969 |
0.8969 |
-0.0152 |
-1.69% |
2023-07-25 |
010584 |
渤海汇金新动能主题混合 |
0.8969 |
0.8969 |
0.8839 |
0.8839 |
0.0130 |
1.47% |
2023-07-24 |
010584 |
渤海汇金新动能主题混合 |
0.8839 |
0.8839 |
0.8783 |
0.8783 |
0.0056 |
0.64% |
2023-07-21 |
010584 |
渤海汇金新动能主题混合 |
0.8783 |
0.8783 |
0.8886 |
0.8886 |
-0.0103 |
-1.16% |
2023-07-20 |
010584 |
渤海汇金新动能主题混合 |
0.8886 |
0.8886 |
0.9062 |
0.9062 |
-0.0176 |
-1.94% |
2023-07-19 |
010584 |
渤海汇金新动能主题混合 |
0.9062 |
0.9062 |
0.9088 |
0.9088 |
-0.0026 |
-0.29% |
2023-07-18 |
010584 |
渤海汇金新动能主题混合 |
0.9088 |
0.9088 |
0.9107 |
0.9107 |
-0.0019 |
-0.21% |
2023-07-17 |
010584 |
渤海汇金新动能主题混合 |
0.9107 |
0.9107 |
0.9127 |
0.9127 |
-0.0020 |
-0.22% |
2023-07-14 |
010584 |
渤海汇金新动能主题混合 |
0.9127 |
0.9127 |
0.9092 |
0.9092 |
0.0035 |
0.38% |
2023-07-13 |
010584 |
渤海汇金新动能主题混合 |
0.9092 |
0.9092 |
0.9032 |
0.9032 |
0.0060 |
0.66% |
2023-07-12 |
010584 |
渤海汇金新动能主题混合 |
0.9032 |
0.9032 |
0.9117 |
0.9117 |
-0.0085 |
-0.93% |
2023-07-11 |
010584 |
渤海汇金新动能主题混合 |
0.9117 |
0.9117 |
0.9034 |
0.9034 |
0.0083 |
0.92% |
2023-07-10 |
010584 |
渤海汇金新动能主题混合 |
0.9034 |
0.9034 |
0.9038 |
0.9038 |
-0.0004 |
-0.04% |
2023-07-07 |
010584 |
渤海汇金新动能主题混合 |
0.9038 |
0.9038 |
0.9133 |
0.9133 |
-0.0095 |
-1.04% |
2023-07-06 |
010584 |
渤海汇金新动能主题混合 |
0.9133 |
0.9133 |
0.9149 |
0.9149 |
-0.0016 |
-0.17% |
2023-07-05 |
010584 |
渤海汇金新动能主题混合 |
0.9149 |
0.9149 |
0.9248 |
0.9248 |
-0.0099 |
-1.07% |
2023-07-04 |
010584 |
渤海汇金新动能主题混合 |
0.9248 |
0.9248 |
0.9170 |
0.9170 |
0.0078 |
0.85% |
2023-07-03 |
010584 |
渤海汇金新动能主题混合 |
0.9170 |
0.9170 |
0.9183 |
0.9183 |
-0.0013 |
-0.14% |
2023-06-30 |
010584 |
渤海汇金新动能主题混合 |
0.9183 |
0.9183 |
0.9157 |
0.9157 |
0.0026 |
0.28% |
2023-06-29 |
010584 |
渤海汇金新动能主题混合 |
0.9157 |
0.9157 |
0.9001 |
0.9001 |
0.0156 |
1.73% |
2023-06-28 |
010584 |
渤海汇金新动能主题混合 |
0.9001 |
0.9001 |
0.8999 |
0.8999 |
0.0002 |
0.02% |
2023-06-27 |
010584 |
渤海汇金新动能主题混合 |
0.8999 |
0.8999 |
0.8830 |
0.8830 |
0.0169 |
1.91% |
2023-06-26 |
010584 |
渤海汇金新动能主题混合 |
0.8830 |
0.8830 |
0.9020 |
0.9020 |
-0.0190 |
-2.11% |
2023-06-21 |
010584 |
渤海汇金新动能主题混合 |
0.9020 |
0.9020 |
0.9203 |
0.9203 |
-0.0183 |
-1.99% |
2023-06-20 |
010584 |
渤海汇金新动能主题混合 |
0.9203 |
0.9203 |
0.9183 |
0.9183 |
0.0020 |
0.22% |
2023-06-19 |
010584 |
渤海汇金新动能主题混合 |
0.9183 |
0.9183 |
0.9127 |
0.9127 |
0.0056 |
0.61% |
2023-06-16 |
010584 |
渤海汇金新动能主题混合 |
0.9127 |
0.9127 |
0.9072 |
0.9072 |
0.0055 |
0.61% |
2023-06-15 |
010584 |
渤海汇金新动能主题混合 |
0.9072 |
0.9072 |
0.9133 |
0.9133 |
-0.0061 |
-0.67% |
2023-06-14 |
010584 |
渤海汇金新动能主题混合 |
0.9133 |
0.9133 |
0.9100 |
0.9100 |
0.0033 |
0.36% |
2023-06-13 |
010584 |
渤海汇金新动能主题混合 |
0.9100 |
0.9100 |
0.9082 |
0.9082 |
0.0018 |
0.20% |
2023-06-12 |
010584 |
渤海汇金新动能主题混合 |
0.9082 |
0.9082 |
0.8968 |
0.8968 |
0.0114 |
1.27% |
2023-06-09 |
010584 |
渤海汇金新动能主题混合 |
0.8968 |
0.8968 |
0.8895 |
0.8895 |
0.0073 |
0.82% |
2023-06-08 |
010584 |
渤海汇金新动能主题混合 |
0.8895 |
0.8895 |
0.8955 |
0.8955 |
-0.0060 |
-0.67% |
2023-06-07 |
010584 |
渤海汇金新动能主题混合 |
0.8955 |
0.8955 |
0.8935 |
0.8935 |
0.0020 |
0.22% |
2023-06-06 |
010584 |
渤海汇金新动能主题混合 |
0.8935 |
0.8935 |
0.9129 |
0.9129 |
-0.0194 |
-2.13% |
2023-06-05 |
010584 |
渤海汇金新动能主题混合 |
0.9129 |
0.9129 |
0.9009 |
0.9009 |
0.0120 |
1.33% |
2023-06-02 |
010584 |
渤海汇金新动能主题混合 |
0.9009 |
0.9009 |
0.9017 |
0.9017 |
-0.0008 |
-0.09% |
2023-06-01 |
010584 |
渤海汇金新动能主题混合 |
0.9017 |
0.9017 |
0.8977 |
0.8977 |
0.0040 |
0.45% |
2023-05-31 |
010584 |
渤海汇金新动能主题混合 |
0.8977 |
0.8977 |
0.8986 |
0.8986 |
-0.0009 |
-0.10% |
2023-05-30 |
010584 |
渤海汇金新动能主题混合 |
0.8986 |
0.8986 |
0.8881 |
0.8881 |
0.0105 |
1.18% |
2023-05-29 |
010584 |
渤海汇金新动能主题混合 |
0.8881 |
0.8881 |
0.8879 |
0.8879 |
0.0002 |
0.02% |
2023-05-26 |
010584 |
渤海汇金新动能主题混合 |
0.8879 |
0.8879 |
0.8793 |
0.8793 |
0.0086 |
0.98% |
2023-05-25 |
010584 |
渤海汇金新动能主题混合 |
0.8793 |
0.8793 |
0.8811 |
0.8811 |
-0.0018 |
-0.20% |
2023-05-24 |
010584 |
渤海汇金新动能主题混合 |
0.8811 |
0.8811 |
0.8781 |
0.8781 |
0.0030 |
0.34% |
2023-05-23 |
010584 |
渤海汇金新动能主题混合 |
0.8781 |
0.8781 |
0.8854 |
0.8854 |
-0.0073 |
-0.82% |
2023-05-22 |
010584 |
渤海汇金新动能主题混合 |
0.8854 |
0.8854 |
0.8827 |
0.8827 |
0.0027 |
0.31% |
2023-05-19 |
010584 |
渤海汇金新动能主题混合 |
0.8827 |
0.8827 |
0.8847 |
0.8847 |
-0.0020 |
-0.23% |
2023-05-18 |
010584 |
渤海汇金新动能主题混合 |
0.8847 |
0.8847 |
0.8724 |
0.8724 |
0.0123 |
1.41% |
2023-05-17 |
010584 |
渤海汇金新动能主题混合 |
0.8724 |
0.8724 |
0.8610 |
0.8610 |
0.0114 |
1.32% |
2023-05-16 |
010584 |
渤海汇金新动能主题混合 |
0.8610 |
0.8610 |
0.8738 |
0.8738 |
-0.0128 |
-1.46% |
2023-05-15 |
010584 |
渤海汇金新动能主题混合 |
0.8738 |
0.8738 |
0.8707 |
0.8707 |
0.0031 |
0.36% |
2023-05-12 |
010584 |
渤海汇金新动能主题混合 |
0.8707 |
0.8707 |
0.8805 |
0.8805 |
-0.0098 |
-1.11% |
2023-05-11 |
010584 |
渤海汇金新动能主题混合 |
0.8805 |
0.8805 |
0.8757 |
0.8757 |
0.0048 |
0.55% |
2023-05-10 |
010584 |
渤海汇金新动能主题混合 |
0.8757 |
0.8757 |
0.8736 |
0.8736 |
0.0021 |
0.24% |
2023-05-09 |
010584 |
渤海汇金新动能主题混合 |
0.8736 |
0.8736 |
0.8852 |
0.8852 |
-0.0116 |
-1.31% |
2023-05-08 |
010584 |
渤海汇金新动能主题混合 |
0.8852 |
0.8852 |
0.8844 |
0.8844 |
0.0008 |
0.09% |
2023-05-05 |
010584 |
渤海汇金新动能主题混合 |
0.8844 |
0.8844 |
0.8991 |
0.8991 |
-0.0147 |
-1.63% |
2023-05-04 |
010584 |
渤海汇金新动能主题混合 |
0.8991 |
0.8991 |
0.8912 |
0.8912 |
0.0079 |
0.89% |