渤海汇金新动能主题混合C基金净值查询(021364)
今天最新净值
1.2660
-0.0453 -3.58%
2026-09-16
盘中实时估值(仅供参考)
1.4306
0.0267 1.8989%
2026-03-24 15:39:58
- 累计净值：1.2660
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4058亿
- 最近资产：0.16亿元
- 基金公司：
- 基金经理：何翔
近一季,渤海汇金新动能主题混合C(021364)基金累计收益率0.76%
| 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 |
| 2026-09-16 |
021364 |
渤海汇金新动能主题混合C |
1.2860 |
1.2860 |
1.2660 |
1.2660 |
0.0200 |
1.58% |
| 2026-09-15 |
021364 |
渤海汇金新动能主题混合C |
1.2660 |
1.2660 |
1.3113 |
1.3113 |
-0.0453 |
-3.58% |
| 2026-09-14 |
021364 |
渤海汇金新动能主题混合C |
1.3113 |
1.3113 |
1.2972 |
1.2972 |
0.0141 |
1.09% |
| 2026-09-11 |
021364 |
渤海汇金新动能主题混合C |
1.2972 |
1.2972 |
1.3365 |
1.3365 |
-0.0393 |
-3.03% |
| 2026-09-10 |
021364 |
渤海汇金新动能主题混合C |
1.3365 |
1.3365 |
1.3598 |
1.3598 |
-0.0233 |
-1.74% |
| 2026-09-09 |
021364 |
渤海汇金新动能主题混合C |
1.3598 |
1.3598 |
1.3733 |
1.3733 |
-0.0135 |
-0.99% |
| 2026-09-08 |
021364 |
渤海汇金新动能主题混合C |
1.3733 |
1.3733 |
1.3599 |
1.3599 |
0.0134 |
0.99% |
| 2026-09-07 |
021364 |
渤海汇金新动能主题混合C |
1.3599 |
1.3599 |
1.3473 |
1.3473 |
0.0126 |
0.94% |
| 2026-09-04 |
021364 |
渤海汇金新动能主题混合C |
1.3473 |
1.3473 |
1.3518 |
1.3518 |
-0.0045 |
-0.33% |
| 2026-09-03 |
021364 |
渤海汇金新动能主题混合C |
1.3518 |
1.3518 |
1.3746 |
1.3746 |
-0.0228 |
-1.69% |
|
|
| 2026-09-02 |
021364 |
渤海汇金新动能主题混合C |
1.3746 |
1.3746 |
1.3789 |
1.3789 |
-0.0043 |
-0.31% |
| 2026-09-01 |
021364 |
渤海汇金新动能主题混合C |
1.3789 |
1.3789 |
1.3624 |
1.3624 |
0.0165 |
1.21% |
| 2026-08-31 |
021364 |
渤海汇金新动能主题混合C |
1.3624 |
1.3624 |
1.3459 |
1.3459 |
0.0165 |
1.23% |
| 2026-08-28 |
021364 |
渤海汇金新动能主题混合C |
1.3459 |
1.3459 |
1.3357 |
1.3357 |
0.0102 |
0.76% |
| 2026-08-27 |
021364 |
渤海汇金新动能主题混合C |
1.3357 |
1.3357 |
1.3367 |
1.3367 |
-0.0010 |
-0.07% |
| 2026-08-26 |
021364 |
渤海汇金新动能主题混合C |
1.3367 |
1.3367 |
1.3373 |
1.3373 |
-0.0006 |
-0.04% |
| 2026-08-25 |
021364 |
渤海汇金新动能主题混合C |
1.3373 |
1.3373 |
1.2966 |
1.2966 |
0.0407 |
3.14% |
| 2026-08-24 |
021364 |
渤海汇金新动能主题混合C |
1.2966 |
1.2966 |
1.3152 |
1.3152 |
-0.0186 |
-1.41% |
| 2026-08-21 |
021364 |
渤海汇金新动能主题混合C |
1.3152 |
1.3152 |
1.3152 |
1.3152 |
0.0000 |
0.00% |
| 2026-08-20 |
021364 |
渤海汇金新动能主题混合C |
1.3152 |
1.3152 |
1.2826 |
1.2826 |
0.0326 |
2.54% |
| 2026-08-19 |
021364 |
渤海汇金新动能主题混合C |
1.2826 |
1.2826 |
1.3239 |
1.3239 |
-0.0413 |
-3.12% |
| 2026-08-18 |
021364 |
渤海汇金新动能主题混合C |
1.3239 |
1.3239 |
1.3266 |
1.3266 |
-0.0027 |
-0.20% |
| 2026-08-17 |
021364 |
渤海汇金新动能主题混合C |
1.3266 |
1.3266 |
1.2993 |
1.2993 |
0.0273 |
2.10% |
| 2026-08-14 |
021364 |
渤海汇金新动能主题混合C |
1.2993 |
1.2993 |
1.2885 |
1.2885 |
0.0108 |
0.84% |
| 2026-08-13 |
021364 |
渤海汇金新动能主题混合C |
1.2885 |
1.2885 |
1.3031 |
1.3031 |
-0.0146 |
-1.12% |
|
|
| 2026-08-12 |
021364 |
渤海汇金新动能主题混合C |
1.3031 |
1.3031 |
1.2919 |
1.2919 |
0.0112 |
0.87% |
| 2026-08-11 |
021364 |
渤海汇金新动能主题混合C |
1.2919 |
1.2919 |
1.2963 |
1.2963 |
-0.0044 |
-0.34% |
| 2026-08-10 |
021364 |
渤海汇金新动能主题混合C |
1.2963 |
1.2963 |
1.2599 |
1.2599 |
0.0364 |
2.89% |
| 2026-08-07 |
021364 |
渤海汇金新动能主题混合C |
1.2599 |
1.2599 |
1.2508 |
1.2508 |
0.0091 |
0.73% |
| 2026-08-06 |
021364 |
渤海汇金新动能主题混合C |
1.2508 |
1.2508 |
1.2380 |
1.2380 |
0.0128 |
1.03% |
| 2026-08-05 |
021364 |
渤海汇金新动能主题混合C |
1.2380 |
1.2380 |
1.2410 |
1.2410 |
-0.0030 |
-0.24% |
| 2026-08-04 |
021364 |
渤海汇金新动能主题混合C |
1.2410 |
1.2410 |
1.2259 |
1.2259 |
0.0151 |
1.23% |
| 2026-08-03 |
021364 |
渤海汇金新动能主题混合C |
1.2259 |
1.2259 |
1.1880 |
1.1880 |
0.0379 |
3.19% |
| 2026-07-31 |
021364 |
渤海汇金新动能主题混合C |
1.1880 |
1.1880 |
1.1618 |
1.1618 |
0.0262 |
2.26% |
| 2026-07-30 |
021364 |
渤海汇金新动能主题混合C |
1.1618 |
1.1618 |
1.1665 |
1.1665 |
-0.0047 |
-0.40% |
| 2026-07-29 |
021364 |
渤海汇金新动能主题混合C |
1.1665 |
1.1665 |
1.1457 |
1.1457 |
0.0208 |
1.82% |
| 2026-07-28 |
021364 |
渤海汇金新动能主题混合C |
1.1457 |
1.1457 |
1.1414 |
1.1414 |
0.0043 |
0.38% |
| 2026-07-27 |
021364 |
渤海汇金新动能主题混合C |
1.1414 |
1.1414 |
1.0982 |
1.0982 |
0.0432 |
3.93% |
| 2026-07-24 |
021364 |
渤海汇金新动能主题混合C |
1.0982 |
1.0982 |
1.1220 |
1.1220 |
-0.0238 |
-2.12% |
| 2026-07-23 |
021364 |
渤海汇金新动能主题混合C |
1.1220 |
1.1220 |
1.0817 |
1.0817 |
0.0403 |
3.73% |
| 2026-07-22 |
021364 |
渤海汇金新动能主题混合C |
1.0817 |
1.0817 |
1.1038 |
1.1038 |
-0.0221 |
-2.00% |
| 2026-07-21 |
021364 |
渤海汇金新动能主题混合C |
1.1038 |
1.1038 |
1.1141 |
1.1141 |
-0.0103 |
-0.93% |
| 2026-07-20 |
021364 |
渤海汇金新动能主题混合C |
1.1141 |
1.1141 |
1.1523 |
1.1523 |
-0.0382 |
-3.43% |
| 2026-07-17 |
021364 |
渤海汇金新动能主题混合C |
1.1523 |
1.1523 |
1.2018 |
1.2018 |
-0.0495 |
-4.12% |
| 2026-07-16 |
021364 |
渤海汇金新动能主题混合C |
1.2018 |
1.2018 |
1.1914 |
1.1914 |
0.0104 |
0.87% |
| 2026-07-15 |
021364 |
渤海汇金新动能主题混合C |
1.1914 |
1.1914 |
1.1776 |
1.1776 |
0.0138 |
1.17% |
| 2026-07-14 |
021364 |
渤海汇金新动能主题混合C |
1.1776 |
1.1776 |
1.1459 |
1.1459 |
0.0317 |
2.77% |
| 2026-07-13 |
021364 |
渤海汇金新动能主题混合C |
1.1459 |
1.1459 |
1.1860 |
1.1860 |
-0.0401 |
-3.38% |
| 2026-07-10 |
021364 |
渤海汇金新动能主题混合C |
1.1860 |
1.1860 |
1.1607 |
1.1607 |
0.0253 |
2.18% |
| 2026-07-09 |
021364 |
渤海汇金新动能主题混合C |
1.1607 |
1.1607 |
1.1629 |
1.1629 |
-0.0022 |
-0.19% |
| 2026-07-08 |
021364 |
渤海汇金新动能主题混合C |
1.1629 |
1.1629 |
1.1774 |
1.1774 |
-0.0145 |
-1.23% |
| 2026-07-07 |
021364 |
渤海汇金新动能主题混合C |
1.1774 |
1.1774 |
1.2134 |
1.2134 |
-0.0360 |
-3.06% |
| 2026-07-06 |
021364 |
渤海汇金新动能主题混合C |
1.2134 |
1.2134 |
1.2257 |
1.2257 |
-0.0123 |
-1.00% |
| 2026-07-03 |
021364 |
渤海汇金新动能主题混合C |
1.2257 |
1.2257 |
1.1978 |
1.1978 |
0.0279 |
2.33% |
| 2026-07-02 |
021364 |
渤海汇金新动能主题混合C |
1.1978 |
1.1978 |
1.2044 |
1.2044 |
-0.0066 |
-0.55% |
| 2026-07-01 |
021364 |
渤海汇金新动能主题混合C |
1.2044 |
1.2044 |
1.1735 |
1.1735 |
0.0309 |
2.63% |
| 2026-06-30 |
021364 |
渤海汇金新动能主题混合C |
1.1735 |
1.1735 |
1.1741 |
1.1741 |
-0.0006 |
-0.05% |
| 2026-06-29 |
021364 |
渤海汇金新动能主题混合C |
1.1741 |
1.1741 |
1.1779 |
1.1779 |
-0.0038 |
-0.32% |
| 2026-06-26 |
021364 |
渤海汇金新动能主题混合C |
1.1779 |
1.1779 |
1.2058 |
1.2058 |
-0.0279 |
-2.31% |
| 2026-06-25 |
021364 |
渤海汇金新动能主题混合C |
1.2058 |
1.2058 |
1.2372 |
1.2372 |
-0.0314 |
-2.60% |
| 2026-06-24 |
021364 |
渤海汇金新动能主题混合C |
1.2372 |
1.2372 |
1.2752 |
1.2752 |
-0.0380 |
-3.07% |
| 2026-06-23 |
021364 |
渤海汇金新动能主题混合C |
1.2752 |
1.2752 |
1.2537 |
1.2537 |
0.0215 |
1.71% |
| 2026-06-22 |
021364 |
渤海汇金新动能主题混合C |
1.2537 |
1.2537 |
1.2393 |
1.2393 |
0.0144 |
1.16% |
| 2026-06-18 |
021364 |
渤海汇金新动能主题混合C |
1.2393 |
1.2393 |
1.2400 |
1.2400 |
-0.0007 |
-0.06% |
| 2026-06-17 |
021364 |
渤海汇金新动能主题混合C |
1.2400 |
1.2400 |
1.2628 |
1.2628 |
-0.0228 |
-1.84% |
