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
1.2703
0.0304 2.45%
2025-12-19
盘中实时估值(仅供参考)
1.2777
0.0074 0.5855%
- 累计净值：1.2703
- 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：0.37亿元
- 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41.44%
| 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 |
| 2025-12-19 |
010584 |
渤海汇金新动能主题混合A |
1.2703 |
1.2703 |
1.2399 |
1.2399 |
0.0304 |
2.45% |
| 2025-12-18 |
010584 |
渤海汇金新动能主题混合A |
1.2399 |
1.2399 |
1.2209 |
1.2209 |
0.0190 |
1.56% |
| 2025-12-17 |
010584 |
渤海汇金新动能主题混合A |
1.2209 |
1.2209 |
1.2220 |
1.2220 |
-0.0011 |
-0.09% |
| 2025-12-16 |
010584 |
渤海汇金新动能主题混合A |
1.2220 |
1.2220 |
1.2459 |
1.2459 |
-0.0239 |
-1.92% |
| 2025-12-15 |
010584 |
渤海汇金新动能主题混合A |
1.2459 |
1.2459 |
1.2331 |
1.2331 |
0.0128 |
1.04% |
| 2025-12-12 |
010584 |
渤海汇金新动能主题混合A |
1.2331 |
1.2331 |
1.2487 |
1.2487 |
-0.0156 |
-1.27% |
| 2025-12-11 |
010584 |
渤海汇金新动能主题混合A |
1.2487 |
1.2487 |
1.2811 |
1.2811 |
-0.0324 |
-2.59% |
| 2025-12-10 |
010584 |
渤海汇金新动能主题混合A |
1.2811 |
1.2811 |
1.2961 |
1.2961 |
-0.0150 |
-1.17% |
| 2025-12-09 |
010584 |
渤海汇金新动能主题混合A |
1.2961 |
1.2961 |
1.3129 |
1.3129 |
-0.0168 |
-1.28% |
| 2025-12-08 |
010584 |
渤海汇金新动能主题混合A |
1.3129 |
1.3129 |
1.3023 |
1.3023 |
0.0106 |
0.81% |
|
|
| 2025-12-05 |
010584 |
渤海汇金新动能主题混合A |
1.3023 |
1.3023 |
1.2844 |
1.2844 |
0.0179 |
1.39% |
| 2025-12-04 |
010584 |
渤海汇金新动能主题混合A |
1.2844 |
1.2844 |
1.3075 |
1.3075 |
-0.0231 |
-1.80% |
| 2025-12-03 |
010584 |
渤海汇金新动能主题混合A |
1.3075 |
1.3075 |
1.3162 |
1.3162 |
-0.0087 |
-0.66% |
| 2025-12-02 |
010584 |
渤海汇金新动能主题混合A |
1.3162 |
1.3162 |
1.3146 |
1.3146 |
0.0016 |
0.12% |
| 2025-12-01 |
010584 |
渤海汇金新动能主题混合A |
1.3146 |
1.3146 |
1.3113 |
1.3113 |
0.0033 |
0.25% |
| 2025-11-28 |
010584 |
渤海汇金新动能主题混合A |
1.3113 |
1.3113 |
1.2955 |
1.2955 |
0.0158 |
1.22% |
| 2025-11-27 |
010584 |
渤海汇金新动能主题混合A |
1.2955 |
1.2955 |
1.2803 |
1.2803 |
0.0152 |
1.19% |
| 2025-11-26 |
010584 |
渤海汇金新动能主题混合A |
1.2803 |
1.2803 |
1.2858 |
1.2858 |
-0.0055 |
-0.43% |
| 2025-11-25 |
010584 |
渤海汇金新动能主题混合A |
1.2858 |
1.2858 |
1.2546 |
1.2546 |
0.0312 |
2.49% |
| 2025-11-24 |
010584 |
渤海汇金新动能主题混合A |
1.2546 |
1.2546 |
1.2369 |
1.2369 |
0.0177 |
1.43% |
| 2025-11-21 |
010584 |
渤海汇金新动能主题混合A |
1.2369 |
1.2369 |
1.3023 |
1.3023 |
-0.0654 |
-5.02% |
| 2025-11-20 |
010584 |
渤海汇金新动能主题混合A |
1.3023 |
1.3023 |
1.3104 |
1.3104 |
-0.0081 |
-0.62% |
| 2025-11-19 |
010584 |
渤海汇金新动能主题混合A |
1.3104 |
1.3104 |
1.3384 |
1.3384 |
-0.0280 |
-2.14% |
| 2025-11-18 |
010584 |
渤海汇金新动能主题混合A |
1.3384 |
1.3384 |
1.3588 |
1.3588 |
-0.0204 |
-1.50% |
| 2025-11-17 |
010584 |
渤海汇金新动能主题混合A |
1.3588 |
1.3588 |
1.3524 |
1.3524 |
0.0064 |
0.47% |
|
|
| 2025-11-14 |
010584 |
渤海汇金新动能主题混合A |
1.3524 |
1.3524 |
1.3446 |
1.3446 |
0.0078 |
0.58% |
| 2025-11-13 |
010584 |
渤海汇金新动能主题混合A |
1.3446 |
1.3446 |
1.3248 |
1.3248 |
0.0198 |
1.49% |
| 2025-11-12 |
010584 |
渤海汇金新动能主题混合A |
1.3248 |
1.3248 |
1.3288 |
1.3288 |
-0.0040 |
-0.30% |
| 2025-11-11 |
010584 |
渤海汇金新动能主题混合A |
1.3288 |
1.3288 |
1.3162 |
1.3162 |
0.0126 |
0.96% |
| 2025-11-10 |
010584 |
渤海汇金新动能主题混合A |
1.3162 |
1.3162 |
1.3061 |
1.3061 |
0.0101 |
0.77% |
| 2025-11-07 |
010584 |
渤海汇金新动能主题混合A |
1.3061 |
1.3061 |
1.2992 |
1.2992 |
0.0069 |
0.53% |
| 2025-11-06 |
010584 |
渤海汇金新动能主题混合A |
1.2992 |
1.2992 |
1.2908 |
1.2908 |
0.0084 |
0.65% |
| 2025-11-05 |
010584 |
渤海汇金新动能主题混合A |
1.2908 |
1.2908 |
1.2725 |
1.2725 |
0.0183 |
1.44% |
| 2025-11-04 |
010584 |
渤海汇金新动能主题混合A |
1.2725 |
1.2725 |
1.2687 |
1.2687 |
0.0038 |
0.30% |
| 2025-11-03 |
010584 |
渤海汇金新动能主题混合A |
1.2687 |
1.2687 |
1.2541 |
1.2541 |
0.0146 |
1.16% |
| 2025-10-31 |
010584 |
渤海汇金新动能主题混合A |
1.2541 |
1.2541 |
1.2382 |
1.2382 |
0.0159 |
1.28% |
| 2025-10-30 |
010584 |
渤海汇金新动能主题混合A |
1.2382 |
1.2382 |
1.2482 |
1.2482 |
-0.0100 |
-0.80% |
| 2025-10-29 |
010584 |
渤海汇金新动能主题混合A |
1.2482 |
1.2482 |
1.2586 |
1.2586 |
-0.0104 |
-0.83% |
| 2025-10-28 |
010584 |
渤海汇金新动能主题混合A |
1.2586 |
1.2586 |
1.2521 |
1.2521 |
0.0065 |
0.52% |
| 2025-10-27 |
010584 |
渤海汇金新动能主题混合A |
1.2521 |
1.2521 |
1.2433 |
1.2433 |
0.0088 |
0.71% |
| 2025-10-24 |
010584 |
渤海汇金新动能主题混合A |
1.2433 |
1.2433 |
1.2401 |
1.2401 |
0.0032 |
0.26% |
| 2025-10-23 |
010584 |
渤海汇金新动能主题混合A |
1.2401 |
1.2401 |
1.2311 |
1.2311 |
0.0090 |
0.73% |
| 2025-10-22 |
010584 |
渤海汇金新动能主题混合A |
1.2311 |
1.2311 |
1.2235 |
1.2235 |
0.0076 |
0.62% |
| 2025-10-21 |
010584 |
渤海汇金新动能主题混合A |
1.2235 |
1.2235 |
1.1949 |
1.1949 |
0.0286 |
2.39% |
| 2025-10-20 |
010584 |
渤海汇金新动能主题混合A |
1.1949 |
1.1949 |
1.1713 |
1.1713 |
0.0236 |
2.01% |
| 2025-10-17 |
010584 |
渤海汇金新动能主题混合A |
1.1713 |
1.1713 |
1.1881 |
1.1881 |
-0.0168 |
-1.41% |
| 2025-10-16 |
010584 |
渤海汇金新动能主题混合A |
1.1881 |
1.1881 |
1.2011 |
1.2011 |
-0.0130 |
-1.08% |
| 2025-10-15 |
010584 |
渤海汇金新动能主题混合A |
1.2011 |
1.2011 |
1.1895 |
1.1895 |
0.0116 |
0.98% |
| 2025-10-14 |
010584 |
渤海汇金新动能主题混合A |
1.1895 |
1.1895 |
1.1938 |
1.1938 |
-0.0043 |
-0.36% |
| 2025-10-13 |
010584 |
渤海汇金新动能主题混合A |
1.1938 |
1.1938 |
1.1963 |
1.1963 |
-0.0025 |
-0.21% |
| 2025-10-10 |
010584 |
渤海汇金新动能主题混合A |
1.1963 |
1.1963 |
1.1858 |
1.1858 |
0.0105 |
0.89% |
| 2025-10-09 |
010584 |
渤海汇金新动能主题混合A |
1.1858 |
1.1858 |
1.1860 |
1.1860 |
-0.0002 |
-0.02% |
| 2025-09-30 |
010584 |
渤海汇金新动能主题混合A |
1.1860 |
1.1860 |
1.1861 |
1.1861 |
-0.0001 |
-0.01% |
| 2025-09-29 |
010584 |
渤海汇金新动能主题混合A |
1.1861 |
1.1861 |
1.1658 |
1.1658 |
0.0203 |
1.74% |
| 2025-09-26 |
010584 |
渤海汇金新动能主题混合A |
1.1658 |
1.1658 |
1.1666 |
1.1666 |
-0.0008 |
-0.07% |
| 2025-09-25 |
010584 |
渤海汇金新动能主题混合A |
1.1666 |
1.1666 |
1.1809 |
1.1809 |
-0.0143 |
-1.21% |
| 2025-09-24 |
010584 |
渤海汇金新动能主题混合A |
1.1809 |
1.1809 |
1.1607 |
1.1607 |
0.0202 |
1.74% |
| 2025-09-23 |
010584 |
渤海汇金新动能主题混合A |
1.1607 |
1.1607 |
1.1796 |
1.1796 |
-0.0189 |
-1.60% |
| 2025-09-22 |
010584 |
渤海汇金新动能主题混合A |
1.1796 |
1.1796 |
1.1855 |
1.1855 |
-0.0059 |
-0.50% |
| 2025-09-19 |
010584 |
渤海汇金新动能主题混合A |
1.1855 |
1.1855 |
1.2001 |
1.2001 |
-0.0146 |
-1.22% |
| 2025-09-18 |
010584 |
渤海汇金新动能主题混合A |
1.2001 |
1.2001 |
1.2178 |
1.2178 |
-0.0177 |
-1.45% |
| 2025-09-17 |
010584 |
渤海汇金新动能主题混合A |
1.2178 |
1.2178 |
1.2186 |
1.2186 |
-0.0008 |
-0.07% |
| 2025-09-16 |
010584 |
渤海汇金新动能主题混合A |
1.2186 |
1.2186 |
1.2057 |
1.2057 |
0.0129 |
1.07% |
| 2025-09-15 |
010584 |
渤海汇金新动能主题混合A |
1.2057 |
1.2057 |
1.2148 |
1.2148 |
-0.0091 |
-0.75% |
| 2025-09-12 |
010584 |
渤海汇金新动能主题混合A |
1.2148 |
1.2148 |
1.2182 |
1.2182 |
-0.0034 |
-0.28% |
| 2025-09-11 |
010584 |
渤海汇金新动能主题混合A |
1.2182 |
1.2182 |
1.2125 |
1.2125 |
0.0057 |
0.47% |
| 2025-09-10 |
010584 |
渤海汇金新动能主题混合A |
1.2125 |
1.2125 |
1.2141 |
1.2141 |
-0.0016 |
-0.13% |
| 2025-09-09 |
010584 |
渤海汇金新动能主题混合A |
1.2141 |
1.2141 |
1.2217 |
1.2217 |
-0.0076 |
-0.62% |
| 2025-09-08 |
010584 |
渤海汇金新动能主题混合A |
1.2217 |
1.2217 |
1.2009 |
1.2009 |
0.0208 |
1.73% |
| 2025-09-05 |
010584 |
渤海汇金新动能主题混合A |
1.2009 |
1.2009 |
1.1780 |
1.1780 |
0.0229 |
1.94% |
| 2025-09-04 |
010584 |
渤海汇金新动能主题混合A |
1.1780 |
1.1780 |
1.1666 |
1.1666 |
0.0114 |
0.98% |
| 2025-09-03 |
010584 |
渤海汇金新动能主题混合A |
1.1666 |
1.1666 |
1.1908 |
1.1908 |
-0.0242 |
-2.03% |
| 2025-09-02 |
010584 |
渤海汇金新动能主题混合A |
1.1908 |
1.1908 |
1.1991 |
1.1991 |
-0.0083 |
-0.69% |
| 2025-09-01 |
010584 |
渤海汇金新动能主题混合A |
1.1991 |
1.1991 |
1.1821 |
1.1821 |
0.0170 |
1.44% |
| 2025-08-29 |
010584 |
渤海汇金新动能主题混合A |
1.1821 |
1.1821 |
1.1952 |
1.1952 |
-0.0131 |
-1.10% |
| 2025-08-28 |
010584 |
渤海汇金新动能主题混合A |
1.1952 |
1.1952 |
1.2031 |
1.2031 |
-0.0079 |
-0.66% |
| 2025-08-27 |
010584 |
渤海汇金新动能主题混合A |
1.2031 |
1.2031 |
1.2417 |
1.2417 |
-0.0386 |
-3.11% |
| 2025-08-26 |
010584 |
渤海汇金新动能主题混合A |
1.2417 |
1.2417 |
1.2279 |
1.2279 |
0.0138 |
1.12% |
| 2025-08-25 |
010584 |
渤海汇金新动能主题混合A |
1.2279 |
1.2279 |
1.2302 |
1.2302 |
-0.0023 |
-0.19% |
| 2025-08-22 |
010584 |
渤海汇金新动能主题混合A |
1.2302 |
1.2302 |
1.2448 |
1.2448 |
-0.0146 |
-1.17% |
| 2025-08-21 |
010584 |
渤海汇金新动能主题混合A |
1.2448 |
1.2448 |
1.2393 |
1.2393 |
0.0055 |
0.44% |
| 2025-08-20 |
010584 |
渤海汇金新动能主题混合A |
1.2393 |
1.2393 |
1.2307 |
1.2307 |
0.0086 |
0.70% |
| 2025-08-19 |
010584 |
渤海汇金新动能主题混合A |
1.2307 |
1.2307 |
1.2175 |
1.2175 |
0.0132 |
1.08% |
| 2025-08-18 |
010584 |
渤海汇金新动能主题混合A |
1.2175 |
1.2175 |
1.2140 |
1.2140 |
0.0035 |
0.29% |
| 2025-08-15 |
010584 |
渤海汇金新动能主题混合A |
1.2140 |
1.2140 |
1.1940 |
1.1940 |
0.0200 |
1.68% |
| 2025-08-14 |
010584 |
渤海汇金新动能主题混合A |
1.1940 |
1.1940 |
1.2276 |
1.2276 |
-0.0336 |
-2.74% |
| 2025-08-13 |
010584 |
渤海汇金新动能主题混合A |
1.2276 |
1.2276 |
1.2318 |
1.2318 |
-0.0042 |
-0.34% |
| 2025-08-12 |
010584 |
渤海汇金新动能主题混合A |
1.2318 |
1.2318 |
1.2309 |
1.2309 |
0.0009 |
0.07% |
| 2025-08-11 |
010584 |
渤海汇金新动能主题混合A |
1.2309 |
1.2309 |
1.2110 |
1.2110 |
0.0199 |
1.64% |
| 2025-08-08 |
010584 |
渤海汇金新动能主题混合A |
1.2110 |
1.2110 |
1.2008 |
1.2008 |
0.0102 |
0.85% |
| 2025-08-07 |
010584 |
渤海汇金新动能主题混合A |
1.2008 |
1.2008 |
1.2099 |
1.2099 |
-0.0091 |
-0.75% |
| 2025-08-06 |
010584 |
渤海汇金新动能主题混合A |
1.2099 |
1.2099 |
1.2042 |
1.2042 |
0.0057 |
0.47% |
| 2025-08-05 |
010584 |
渤海汇金新动能主题混合A |
1.2042 |
1.2042 |
1.1978 |
1.1978 |
0.0064 |
0.53% |
| 2025-08-04 |
010584 |
渤海汇金新动能主题混合A |
1.1978 |
1.1978 |
1.1790 |
1.1790 |
0.0188 |
1.59% |
| 2025-08-01 |
010584 |
渤海汇金新动能主题混合A |
1.1790 |
1.1790 |
1.1601 |
1.1601 |
0.0189 |
1.63% |
| 2025-07-31 |
010584 |
渤海汇金新动能主题混合A |
1.1601 |
1.1601 |
1.1665 |
1.1665 |
-0.0064 |
-0.55% |
| 2025-07-30 |
010584 |
渤海汇金新动能主题混合A |
1.1665 |
1.1665 |
1.1641 |
1.1641 |
0.0024 |
0.21% |
| 2025-07-29 |
010584 |
渤海汇金新动能主题混合A |
1.1641 |
1.1641 |
1.1587 |
1.1587 |
0.0054 |
0.47% |
| 2025-07-28 |
010584 |
渤海汇金新动能主题混合A |
1.1587 |
1.1587 |
1.1411 |
1.1411 |
0.0176 |
1.54% |
| 2025-07-25 |
010584 |
渤海汇金新动能主题混合A |
1.1411 |
1.1411 |
1.1387 |
1.1387 |
0.0024 |
0.21% |
| 2025-07-24 |
010584 |
渤海汇金新动能主题混合A |
1.1387 |
1.1387 |
1.1255 |
1.1255 |
0.0132 |
1.17% |
| 2025-07-23 |
010584 |
渤海汇金新动能主题混合A |
1.1255 |
1.1255 |
1.1359 |
1.1359 |
-0.0104 |
-0.92% |
| 2025-07-22 |
010584 |
渤海汇金新动能主题混合A |
1.1359 |
1.1359 |
1.1394 |
1.1394 |
-0.0035 |
-0.31% |
| 2025-07-21 |
010584 |
渤海汇金新动能主题混合A |
1.1394 |
1.1394 |
1.1218 |
1.1218 |
0.0176 |
1.57% |
| 2025-07-18 |
010584 |
渤海汇金新动能主题混合A |
1.1218 |
1.1218 |
1.1153 |
1.1153 |
0.0065 |
0.58% |
| 2025-07-17 |
010584 |
渤海汇金新动能主题混合A |
1.1153 |
1.1153 |
1.1069 |
1.1069 |
0.0084 |
0.76% |
| 2025-07-16 |
010584 |
渤海汇金新动能主题混合A |
1.1069 |
1.1069 |
1.0955 |
1.0955 |
0.0114 |
1.04% |
| 2025-07-15 |
010584 |
渤海汇金新动能主题混合A |
1.0955 |
1.0955 |
1.1156 |
1.1156 |
-0.0201 |
-1.80% |
| 2025-07-14 |
010584 |
渤海汇金新动能主题混合A |
1.1156 |
1.1156 |
1.0976 |
1.0976 |
0.0180 |
1.64% |
| 2025-07-11 |
010584 |
渤海汇金新动能主题混合A |
1.0976 |
1.0976 |
1.1025 |
1.1025 |
-0.0049 |
-0.44% |
| 2025-07-10 |
010584 |
渤海汇金新动能主题混合A |
1.1025 |
1.1025 |
1.0992 |
1.0992 |
0.0033 |
0.30% |
| 2025-07-09 |
010584 |
渤海汇金新动能主题混合A |
1.0992 |
1.0992 |
1.1033 |
1.1033 |
-0.0041 |
-0.37% |
| 2025-07-08 |
010584 |
渤海汇金新动能主题混合A |
1.1033 |
1.1033 |
1.0978 |
1.0978 |
0.0055 |
0.50% |
| 2025-07-07 |
010584 |
渤海汇金新动能主题混合A |
1.0978 |
1.0978 |
1.0751 |
1.0751 |
0.0227 |
2.11% |
| 2025-07-04 |
010584 |
渤海汇金新动能主题混合A |
1.0751 |
1.0751 |
1.0876 |
1.0876 |
-0.0125 |
-1.15% |
| 2025-07-03 |
010584 |
渤海汇金新动能主题混合A |
1.0876 |
1.0876 |
1.0802 |
1.0802 |
0.0074 |
0.69% |
| 2025-07-02 |
010584 |
渤海汇金新动能主题混合A |
1.0802 |
1.0802 |
1.0786 |
1.0786 |
0.0016 |
0.15% |
| 2025-07-01 |
010584 |
渤海汇金新动能主题混合A |
1.0786 |
1.0786 |
1.0739 |
1.0739 |
0.0047 |
0.44% |
| 2025-06-30 |
010584 |
渤海汇金新动能主题混合A |
1.0739 |
1.0739 |
1.0582 |
1.0582 |
0.0157 |
1.48% |
| 2025-06-27 |
010584 |
渤海汇金新动能主题混合A |
1.0582 |
1.0582 |
1.0549 |
1.0549 |
0.0033 |
0.31% |
| 2025-06-26 |
010584 |
渤海汇金新动能主题混合A |
1.0549 |
1.0549 |
1.0510 |
1.0510 |
0.0039 |
0.37% |
| 2025-06-25 |
010584 |
渤海汇金新动能主题混合A |
1.0510 |
1.0510 |
1.0497 |
1.0497 |
0.0013 |
0.12% |
| 2025-06-24 |
010584 |
渤海汇金新动能主题混合A |
1.0497 |
1.0497 |
1.0252 |
1.0252 |
0.0245 |
2.39% |
| 2025-06-23 |
010584 |
渤海汇金新动能主题混合A |
1.0252 |
1.0252 |
1.0012 |
1.0012 |
0.0240 |
2.40% |
| 2025-06-20 |
010584 |
渤海汇金新动能主题混合A |
1.0012 |
1.0012 |
1.0061 |
1.0061 |
-0.0049 |
-0.49% |
| 2025-06-19 |
010584 |
渤海汇金新动能主题混合A |
1.0061 |
1.0061 |
1.0301 |
1.0301 |
-0.0240 |
-2.33% |
| 2025-06-18 |
010584 |
渤海汇金新动能主题混合A |
1.0301 |
1.0301 |
1.0342 |
1.0342 |
-0.0041 |
-0.40% |
| 2025-06-17 |
010584 |
渤海汇金新动能主题混合A |
1.0342 |
1.0342 |
1.0428 |
1.0428 |
-0.0086 |
-0.82% |
| 2025-06-16 |
010584 |
渤海汇金新动能主题混合A |
1.0428 |
1.0428 |
1.0373 |
1.0373 |
0.0055 |
0.53% |
| 2025-06-13 |
010584 |
渤海汇金新动能主题混合A |
1.0373 |
1.0373 |
1.0584 |
1.0584 |
-0.0211 |
-1.99% |
| 2025-06-12 |
010584 |
渤海汇金新动能主题混合A |
1.0584 |
1.0584 |
1.0536 |
1.0536 |
0.0048 |
0.46% |
| 2025-06-11 |
010584 |
渤海汇金新动能主题混合A |
1.0536 |
1.0536 |
1.0506 |
1.0506 |
0.0030 |
0.29% |
| 2025-06-10 |
010584 |
渤海汇金新动能主题混合A |
1.0506 |
1.0506 |
1.0513 |
1.0513 |
-0.0007 |
-0.07% |
| 2025-06-09 |
010584 |
渤海汇金新动能主题混合A |
1.0513 |
1.0513 |
1.0353 |
1.0353 |
0.0160 |
1.55% |
| 2025-06-06 |
010584 |
渤海汇金新动能主题混合A |
1.0353 |
1.0353 |
1.0297 |
1.0297 |
0.0056 |
0.54% |
| 2025-06-05 |
010584 |
渤海汇金新动能主题混合A |
1.0297 |
1.0297 |
1.0273 |
1.0273 |
0.0024 |
0.23% |
| 2025-06-04 |
010584 |
渤海汇金新动能主题混合A |
1.0273 |
1.0273 |
1.0149 |
1.0149 |
0.0124 |
1.22% |
| 2025-06-03 |
010584 |
渤海汇金新动能主题混合A |
1.0149 |
1.0149 |
1.0089 |
1.0089 |
0.0060 |
0.59% |
| 2025-05-30 |
010584 |
渤海汇金新动能主题混合A |
1.0089 |
1.0089 |
1.0304 |
1.0304 |
-0.0215 |
-2.09% |
| 2025-05-29 |
010584 |
渤海汇金新动能主题混合A |
1.0304 |
1.0304 |
1.0106 |
1.0106 |
0.0198 |
1.96% |
| 2025-05-28 |
010584 |
渤海汇金新动能主题混合A |
1.0106 |
1.0106 |
1.0111 |
1.0111 |
-0.0005 |
-0.05% |
| 2025-05-27 |
010584 |
渤海汇金新动能主题混合A |
1.0111 |
1.0111 |
0.9977 |
0.9977 |
0.0134 |
1.34% |
| 2025-05-26 |
010584 |
渤海汇金新动能主题混合A |
0.9977 |
0.9977 |
0.9833 |
0.9833 |
0.0144 |
1.46% |
| 2025-05-23 |
010584 |
渤海汇金新动能主题混合A |
0.9833 |
0.9833 |
0.9844 |
0.9844 |
-0.0011 |
-0.11% |
| 2025-05-22 |
010584 |
渤海汇金新动能主题混合A |
0.9844 |
0.9844 |
1.0007 |
1.0007 |
-0.0163 |
-1.63% |
| 2025-05-21 |
010584 |
渤海汇金新动能主题混合A |
1.0007 |
1.0007 |
1.0038 |
1.0038 |
-0.0031 |
-0.31% |
| 2025-05-20 |
010584 |
渤海汇金新动能主题混合A |
1.0038 |
1.0038 |
0.9956 |
0.9956 |
0.0082 |
0.82% |
| 2025-05-19 |
010584 |
渤海汇金新动能主题混合A |
0.9956 |
0.9956 |
0.9890 |
0.9890 |
0.0066 |
0.67% |
| 2025-05-16 |
010584 |
渤海汇金新动能主题混合A |
0.9890 |
0.9890 |
0.9790 |
0.9790 |
0.0100 |
1.02% |
| 2025-05-15 |
010584 |
渤海汇金新动能主题混合A |
0.9790 |
0.9790 |
0.9807 |
0.9807 |
-0.0017 |
-0.17% |
| 2025-05-14 |
010584 |
渤海汇金新动能主题混合A |
0.9807 |
0.9807 |
0.9797 |
0.9797 |
0.0010 |
0.10% |
| 2025-05-13 |
010584 |
渤海汇金新动能主题混合A |
0.9797 |
0.9797 |
0.9749 |
0.9749 |
0.0048 |
0.49% |
| 2025-05-12 |
010584 |
渤海汇金新动能主题混合A |
0.9749 |
0.9749 |
0.9622 |
0.9622 |
0.0127 |
1.32% |
| 2025-05-09 |
010584 |
渤海汇金新动能主题混合A |
0.9622 |
0.9622 |
0.9734 |
0.9734 |
-0.0112 |
-1.15% |
| 2025-05-08 |
010584 |
渤海汇金新动能主题混合A |
0.9734 |
0.9734 |
0.9562 |
0.9562 |
0.0172 |
1.80% |
| 2025-05-07 |
010584 |
渤海汇金新动能主题混合A |
0.9562 |
0.9562 |
0.9457 |
0.9457 |
0.0105 |
1.11% |
| 2025-05-06 |
010584 |
渤海汇金新动能主题混合A |
0.9457 |
0.9457 |
0.9225 |
0.9225 |
0.0232 |
2.51% |
| 2025-04-30 |
010584 |
渤海汇金新动能主题混合A |
0.9225 |
0.9225 |
0.9131 |
0.9131 |
0.0094 |
1.03% |
| 2025-04-29 |
010584 |
渤海汇金新动能主题混合A |
0.9131 |
0.9131 |
0.8998 |
0.8998 |
0.0133 |
1.48% |
| 2025-04-28 |
010584 |
渤海汇金新动能主题混合A |
0.8998 |
0.8998 |
0.9060 |
0.9060 |
-0.0062 |
-0.68% |
| 2025-04-25 |
010584 |
渤海汇金新动能主题混合A |
0.9060 |
0.9060 |
0.9026 |
0.9026 |
0.0034 |
0.38% |
| 2025-04-24 |
010584 |
渤海汇金新动能主题混合A |
0.9026 |
0.9026 |
0.9058 |
0.9058 |
-0.0032 |
-0.35% |
| 2025-04-23 |
010584 |
渤海汇金新动能主题混合A |
0.9058 |
0.9058 |
0.8953 |
0.8953 |
0.0105 |
1.17% |
| 2025-04-22 |
010584 |
渤海汇金新动能主题混合A |
0.8953 |
0.8953 |
0.8923 |
0.8923 |
0.0030 |
0.34% |
| 2025-04-21 |
010584 |
渤海汇金新动能主题混合A |
0.8923 |
0.8923 |
0.8764 |
0.8764 |
0.0159 |
1.81% |
| 2025-04-18 |
010584 |
渤海汇金新动能主题混合A |
0.8764 |
0.8764 |
0.8784 |
0.8784 |
-0.0020 |
-0.23% |
| 2025-04-17 |
010584 |
渤海汇金新动能主题混合A |
0.8784 |
0.8784 |
0.8641 |
0.8641 |
0.0143 |
1.65% |
| 2025-04-16 |
010584 |
渤海汇金新动能主题混合A |
0.8641 |
0.8641 |
0.8844 |
0.8844 |
-0.0203 |
-2.30% |
| 2025-04-15 |
010584 |
渤海汇金新动能主题混合A |
0.8844 |
0.8844 |
0.8793 |
0.8793 |
0.0051 |
0.58% |
| 2025-04-14 |
010584 |
渤海汇金新动能主题混合A |
0.8793 |
0.8793 |
0.8590 |
0.8590 |
0.0203 |
2.36% |
| 2025-04-11 |
010584 |
渤海汇金新动能主题混合A |
0.8590 |
0.8590 |
0.8522 |
0.8522 |
0.0068 |
0.80% |
| 2025-04-10 |
010584 |
渤海汇金新动能主题混合A |
0.8522 |
0.8522 |
0.8254 |
0.8254 |
0.0268 |
3.25% |
| 2025-04-09 |
010584 |
渤海汇金新动能主题混合A |
0.8254 |
0.8254 |
0.8085 |
0.8085 |
0.0169 |
2.09% |
| 2025-04-08 |
010584 |
渤海汇金新动能主题混合A |
0.8085 |
0.8085 |
0.8060 |
0.8060 |
0.0025 |
0.31% |
| 2025-04-07 |
010584 |
渤海汇金新动能主题混合A |
0.8060 |
0.8060 |
0.9219 |
0.9219 |
-0.1159 |
-12.57% |
| 2025-04-03 |
010584 |
渤海汇金新动能主题混合A |
0.9219 |
0.9219 |
0.9263 |
0.9263 |
-0.0044 |
-0.48% |
| 2025-04-02 |
010584 |
渤海汇金新动能主题混合A |
0.9263 |
0.9263 |
0.9226 |
0.9226 |
0.0037 |
0.40% |
| 2025-04-01 |
010584 |
渤海汇金新动能主题混合A |
0.9226 |
0.9226 |
0.9070 |
0.9070 |
0.0156 |
1.72% |
| 2025-03-31 |
010584 |
渤海汇金新动能主题混合A |
0.9070 |
0.9070 |
0.9176 |
0.9176 |
-0.0106 |
-1.16% |
| 2025-03-28 |
010584 |
渤海汇金新动能主题混合A |
0.9176 |
0.9176 |
0.9328 |
0.9328 |
-0.0152 |
-1.63% |
| 2025-03-27 |
010584 |
渤海汇金新动能主题混合A |
0.9328 |
0.9328 |
0.9401 |
0.9401 |
-0.0073 |
-0.78% |
| 2025-03-26 |
010584 |
渤海汇金新动能主题混合A |
0.9401 |
0.9401 |
0.9254 |
0.9254 |
0.0147 |
1.59% |
| 2025-03-25 |
010584 |
渤海汇金新动能主题混合A |
0.9254 |
0.9254 |
0.9251 |
0.9251 |
0.0003 |
0.03% |
| 2025-03-24 |
010584 |
渤海汇金新动能主题混合A |
0.9251 |
0.9251 |
0.9523 |
0.9523 |
-0.0272 |
-2.86% |
| 2025-03-21 |
010584 |
渤海汇金新动能主题混合A |
0.9523 |
0.9523 |
0.9685 |
0.9685 |
-0.0162 |
-1.67% |
| 2025-03-20 |
010584 |
渤海汇金新动能主题混合A |
0.9685 |
0.9685 |
0.9641 |
0.9641 |
0.0044 |
0.46% |
| 2025-03-19 |
010584 |
渤海汇金新动能主题混合A |
0.9641 |
0.9641 |
0.9710 |
0.9710 |
-0.0069 |
-0.71% |
| 2025-03-18 |
010584 |
渤海汇金新动能主题混合A |
0.9710 |
0.9710 |
0.9604 |
0.9604 |
0.0106 |
1.10% |
| 2025-03-17 |
010584 |
渤海汇金新动能主题混合A |
0.9604 |
0.9604 |
0.9580 |
0.9580 |
0.0024 |
0.25% |
| 2025-03-14 |
010584 |
渤海汇金新动能主题混合A |
0.9580 |
0.9580 |
0.9427 |
0.9427 |
0.0153 |
1.62% |
| 2025-03-13 |
010584 |
渤海汇金新动能主题混合A |
0.9427 |
0.9427 |
0.9597 |
0.9597 |
-0.0170 |
-1.77% |
| 2025-03-12 |
010584 |
渤海汇金新动能主题混合A |
0.9597 |
0.9597 |
0.9546 |
0.9546 |
0.0051 |
0.53% |
| 2025-03-11 |
010584 |
渤海汇金新动能主题混合A |
0.9546 |
0.9546 |
0.9555 |
0.9555 |
-0.0009 |
-0.09% |
| 2025-03-10 |
010584 |
渤海汇金新动能主题混合A |
0.9555 |
0.9555 |
0.9520 |
0.9520 |
0.0035 |
0.37% |
| 2025-03-07 |
010584 |
渤海汇金新动能主题混合A |
0.9520 |
0.9520 |
0.9563 |
0.9563 |
-0.0043 |
-0.45% |
| 2025-03-06 |
010584 |
渤海汇金新动能主题混合A |
0.9563 |
0.9563 |
0.9323 |
0.9323 |
0.0240 |
2.57% |
| 2025-03-05 |
010584 |
渤海汇金新动能主题混合A |
0.9323 |
0.9323 |
0.9338 |
0.9338 |
-0.0015 |
-0.16% |
| 2025-03-04 |
010584 |
渤海汇金新动能主题混合A |
0.9338 |
0.9338 |
0.9201 |
0.9201 |
0.0137 |
1.49% |
| 2025-03-03 |
010584 |
渤海汇金新动能主题混合A |
0.9201 |
0.9201 |
0.9108 |
0.9108 |
0.0093 |
1.02% |
| 2025-02-28 |
010584 |
渤海汇金新动能主题混合A |
0.9108 |
0.9108 |
0.9387 |
0.9387 |
-0.0279 |
-2.97% |
| 2025-02-27 |
010584 |
渤海汇金新动能主题混合A |
0.9387 |
0.9387 |
0.9463 |
0.9463 |
-0.0076 |
-0.80% |
| 2025-02-26 |
010584 |
渤海汇金新动能主题混合A |
0.9463 |
0.9463 |
0.9340 |
0.9340 |
0.0123 |
1.32% |
| 2025-02-25 |
010584 |
渤海汇金新动能主题混合A |
0.9340 |
0.9340 |
0.9388 |
0.9388 |
-0.0048 |
-0.51% |
| 2025-02-24 |
010584 |
渤海汇金新动能主题混合A |
0.9388 |
0.9388 |
0.9371 |
0.9371 |
0.0017 |
0.18% |
| 2025-02-21 |
010584 |
渤海汇金新动能主题混合A |
0.9371 |
0.9371 |
0.9316 |
0.9316 |
0.0055 |
0.59% |
| 2025-02-20 |
010584 |
渤海汇金新动能主题混合A |
0.9316 |
0.9316 |
0.9222 |
0.9222 |
0.0094 |
1.02% |
| 2025-02-19 |
010584 |
渤海汇金新动能主题混合A |
0.9222 |
0.9222 |
0.9035 |
0.9035 |
0.0187 |
2.07% |
| 2025-02-18 |
010584 |
渤海汇金新动能主题混合A |
0.9035 |
0.9035 |
0.9300 |
0.9300 |
-0.0265 |
-2.85% |
| 2025-02-17 |
010584 |
渤海汇金新动能主题混合A |
0.9300 |
0.9300 |
0.9200 |
0.9200 |
0.0100 |
1.09% |
| 2025-02-14 |
010584 |
渤海汇金新动能主题混合A |
0.9200 |
0.9200 |
0.9084 |
0.9084 |
0.0116 |
1.28% |
| 2025-02-13 |
010584 |
渤海汇金新动能主题混合A |
0.9084 |
0.9084 |
0.9200 |
0.9200 |
-0.0116 |
-1.26% |
| 2025-02-12 |
010584 |
渤海汇金新动能主题混合A |
0.9200 |
0.9200 |
0.9093 |
0.9093 |
0.0107 |
1.18% |
| 2025-02-11 |
010584 |
渤海汇金新动能主题混合A |
0.9093 |
0.9093 |
0.9101 |
0.9101 |
-0.0008 |
-0.09% |
| 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% |
| 2025-01-24 |
010584 |
渤海汇金新动能主题混合A |
0.8579 |
0.8579 |
0.8470 |
0.8470 |
0.0109 |
1.29% |
| 2025-01-23 |
010584 |
渤海汇金新动能主题混合A |
0.8470 |
0.8470 |
0.8496 |
0.8496 |
-0.0026 |
-0.31% |
| 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% |
| 2025-01-21 |
010584 |
渤海汇金新动能主题混合A |
0.8581 |
0.8581 |
0.8580 |
0.8580 |
0.0001 |
0.01% |
| 2025-01-20 |
010584 |
渤海汇金新动能主题混合A |
0.8580 |
0.8580 |
0.8427 |
0.8427 |
0.0153 |
1.82% |
| 2025-01-17 |
010584 |
渤海汇金新动能主题混合A |
0.8427 |
0.8427 |
0.8404 |
0.8404 |
0.0023 |
0.27% |
| 2025-01-16 |
010584 |
渤海汇金新动能主题混合A |
0.8404 |
0.8404 |
0.8373 |
0.8373 |
0.0031 |
0.37% |
| 2025-01-15 |
010584 |
渤海汇金新动能主题混合A |
0.8373 |
0.8373 |
0.8378 |
0.8378 |
-0.0005 |
-0.06% |
| 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% |
