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
1.2647
0.0301 2.44%
2025-12-19
盘中实时估值(仅供参考)
1.2582
0.0236 1.9090%
- 累计净值：1.2647
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.4058亿
- 最近资产：
- 基金公司：
- 基金经理：何翔
近一年,渤海汇金新动能主题混合C(021364)基金累计收益率40.74%
| 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 |
021364 |
渤海汇金新动能主题混合C |
1.2647 |
1.2647 |
1.2346 |
1.2346 |
0.0301 |
2.44% |
| 2025-12-18 |
021364 |
渤海汇金新动能主题混合C |
1.2346 |
1.2346 |
1.2157 |
1.2157 |
0.0189 |
1.55% |
| 2025-12-17 |
021364 |
渤海汇金新动能主题混合C |
1.2157 |
1.2157 |
1.2168 |
1.2168 |
-0.0011 |
-0.09% |
| 2025-12-16 |
021364 |
渤海汇金新动能主题混合C |
1.2168 |
1.2168 |
1.2406 |
1.2406 |
-0.0238 |
-1.92% |
| 2025-12-15 |
021364 |
渤海汇金新动能主题混合C |
1.2406 |
1.2406 |
1.2279 |
1.2279 |
0.0127 |
1.03% |
| 2025-12-12 |
021364 |
渤海汇金新动能主题混合C |
1.2279 |
1.2279 |
1.2434 |
1.2434 |
-0.0155 |
-1.26% |
| 2025-12-11 |
021364 |
渤海汇金新动能主题混合C |
1.2434 |
1.2434 |
1.2757 |
1.2757 |
-0.0323 |
-2.60% |
| 2025-12-10 |
021364 |
渤海汇金新动能主题混合C |
1.2757 |
1.2757 |
1.2907 |
1.2907 |
-0.0150 |
-1.18% |
| 2025-12-09 |
021364 |
渤海汇金新动能主题混合C |
1.2907 |
1.2907 |
1.3074 |
1.3074 |
-0.0167 |
-1.28% |
| 2025-12-08 |
021364 |
渤海汇金新动能主题混合C |
1.3074 |
1.3074 |
1.2969 |
1.2969 |
0.0105 |
0.81% |
|
|
| 2025-12-05 |
021364 |
渤海汇金新动能主题混合C |
1.2969 |
1.2969 |
1.2791 |
1.2791 |
0.0178 |
1.39% |
| 2025-12-04 |
021364 |
渤海汇金新动能主题混合C |
1.2791 |
1.2791 |
1.3022 |
1.3022 |
-0.0231 |
-1.81% |
| 2025-12-03 |
021364 |
渤海汇金新动能主题混合C |
1.3022 |
1.3022 |
1.3108 |
1.3108 |
-0.0086 |
-0.66% |
| 2025-12-02 |
021364 |
渤海汇金新动能主题混合C |
1.3108 |
1.3108 |
1.3092 |
1.3092 |
0.0016 |
0.12% |
| 2025-12-01 |
021364 |
渤海汇金新动能主题混合C |
1.3092 |
1.3092 |
1.3060 |
1.3060 |
0.0032 |
0.25% |
| 2025-11-28 |
021364 |
渤海汇金新动能主题混合C |
1.3060 |
1.3060 |
1.2903 |
1.2903 |
0.0157 |
1.22% |
| 2025-11-27 |
021364 |
渤海汇金新动能主题混合C |
1.2903 |
1.2903 |
1.2752 |
1.2752 |
0.0151 |
1.18% |
| 2025-11-26 |
021364 |
渤海汇金新动能主题混合C |
1.2752 |
1.2752 |
1.2807 |
1.2807 |
-0.0055 |
-0.43% |
| 2025-11-25 |
021364 |
渤海汇金新动能主题混合C |
1.2807 |
1.2807 |
1.2496 |
1.2496 |
0.0311 |
2.49% |
| 2025-11-24 |
021364 |
渤海汇金新动能主题混合C |
1.2496 |
1.2496 |
1.2320 |
1.2320 |
0.0176 |
1.43% |
| 2025-11-21 |
021364 |
渤海汇金新动能主题混合C |
1.2320 |
1.2320 |
1.2972 |
1.2972 |
-0.0652 |
-5.03% |
| 2025-11-20 |
021364 |
渤海汇金新动能主题混合C |
1.2972 |
1.2972 |
1.3053 |
1.3053 |
-0.0081 |
-0.62% |
| 2025-11-19 |
021364 |
渤海汇金新动能主题混合C |
1.3053 |
1.3053 |
1.3332 |
1.3332 |
-0.0279 |
-2.14% |
| 2025-11-18 |
021364 |
渤海汇金新动能主题混合C |
1.3332 |
1.3332 |
1.3535 |
1.3535 |
-0.0203 |
-1.50% |
| 2025-11-17 |
021364 |
渤海汇金新动能主题混合C |
1.3535 |
1.3535 |
1.3472 |
1.3472 |
0.0063 |
0.47% |
|
|
| 2025-11-14 |
021364 |
渤海汇金新动能主题混合C |
1.3472 |
1.3472 |
1.3394 |
1.3394 |
0.0078 |
0.58% |
| 2025-11-13 |
021364 |
渤海汇金新动能主题混合C |
1.3394 |
1.3394 |
1.3198 |
1.3198 |
0.0196 |
1.49% |
| 2025-11-12 |
021364 |
渤海汇金新动能主题混合C |
1.3198 |
1.3198 |
1.3237 |
1.3237 |
-0.0039 |
-0.29% |
| 2025-11-11 |
021364 |
渤海汇金新动能主题混合C |
1.3237 |
1.3237 |
1.3112 |
1.3112 |
0.0125 |
0.95% |
| 2025-11-10 |
021364 |
渤海汇金新动能主题混合C |
1.3112 |
1.3112 |
1.3012 |
1.3012 |
0.0100 |
0.77% |
| 2025-11-07 |
021364 |
渤海汇金新动能主题混合C |
1.3012 |
1.3012 |
1.2943 |
1.2943 |
0.0069 |
0.53% |
| 2025-11-06 |
021364 |
渤海汇金新动能主题混合C |
1.2943 |
1.2943 |
1.2859 |
1.2859 |
0.0084 |
0.65% |
| 2025-11-05 |
021364 |
渤海汇金新动能主题混合C |
1.2859 |
1.2859 |
1.2677 |
1.2677 |
0.0182 |
1.44% |
| 2025-11-04 |
021364 |
渤海汇金新动能主题混合C |
1.2677 |
1.2677 |
1.2640 |
1.2640 |
0.0037 |
0.29% |
| 2025-11-03 |
021364 |
渤海汇金新动能主题混合C |
1.2640 |
1.2640 |
1.2495 |
1.2495 |
0.0145 |
1.16% |
| 2025-10-31 |
021364 |
渤海汇金新动能主题混合C |
1.2495 |
1.2495 |
1.2337 |
1.2337 |
0.0158 |
1.28% |
| 2025-10-30 |
021364 |
渤海汇金新动能主题混合C |
1.2337 |
1.2337 |
1.2436 |
1.2436 |
-0.0099 |
-0.80% |
| 2025-10-29 |
021364 |
渤海汇金新动能主题混合C |
1.2436 |
1.2436 |
1.2540 |
1.2540 |
-0.0104 |
-0.83% |
| 2025-10-28 |
021364 |
渤海汇金新动能主题混合C |
1.2540 |
1.2540 |
1.2475 |
1.2475 |
0.0065 |
0.52% |
| 2025-10-27 |
021364 |
渤海汇金新动能主题混合C |
1.2475 |
1.2475 |
1.2389 |
1.2389 |
0.0086 |
0.69% |
| 2025-10-24 |
021364 |
渤海汇金新动能主题混合C |
1.2389 |
1.2389 |
1.2357 |
1.2357 |
0.0032 |
0.26% |
| 2025-10-23 |
021364 |
渤海汇金新动能主题混合C |
1.2357 |
1.2357 |
1.2267 |
1.2267 |
0.0090 |
0.73% |
| 2025-10-22 |
021364 |
渤海汇金新动能主题混合C |
1.2267 |
1.2267 |
1.2192 |
1.2192 |
0.0075 |
0.62% |
| 2025-10-21 |
021364 |
渤海汇金新动能主题混合C |
1.2192 |
1.2192 |
1.1907 |
1.1907 |
0.0285 |
2.39% |
| 2025-10-20 |
021364 |
渤海汇金新动能主题混合C |
1.1907 |
1.1907 |
1.1672 |
1.1672 |
0.0235 |
2.01% |
| 2025-10-17 |
021364 |
渤海汇金新动能主题混合C |
1.1672 |
1.1672 |
1.1840 |
1.1840 |
-0.0168 |
-1.42% |
| 2025-10-16 |
021364 |
渤海汇金新动能主题混合C |
1.1840 |
1.1840 |
1.1970 |
1.1970 |
-0.0130 |
-1.09% |
| 2025-10-15 |
021364 |
渤海汇金新动能主题混合C |
1.1970 |
1.1970 |
1.1854 |
1.1854 |
0.0116 |
0.98% |
| 2025-10-14 |
021364 |
渤海汇金新动能主题混合C |
1.1854 |
1.1854 |
1.1898 |
1.1898 |
-0.0044 |
-0.37% |
| 2025-10-13 |
021364 |
渤海汇金新动能主题混合C |
1.1898 |
1.1898 |
1.1922 |
1.1922 |
-0.0024 |
-0.20% |
| 2025-10-10 |
021364 |
渤海汇金新动能主题混合C |
1.1922 |
1.1922 |
1.1818 |
1.1818 |
0.0104 |
0.88% |
| 2025-10-09 |
021364 |
渤海汇金新动能主题混合C |
1.1818 |
1.1818 |
1.1822 |
1.1822 |
-0.0004 |
-0.03% |
| 2025-09-30 |
021364 |
渤海汇金新动能主题混合C |
1.1822 |
1.1822 |
1.1823 |
1.1823 |
-0.0001 |
-0.01% |
| 2025-09-29 |
021364 |
渤海汇金新动能主题混合C |
1.1823 |
1.1823 |
1.1621 |
1.1621 |
0.0202 |
1.74% |
| 2025-09-26 |
021364 |
渤海汇金新动能主题混合C |
1.1621 |
1.1621 |
1.1629 |
1.1629 |
-0.0008 |
-0.07% |
| 2025-09-25 |
021364 |
渤海汇金新动能主题混合C |
1.1629 |
1.1629 |
1.1772 |
1.1772 |
-0.0143 |
-1.21% |
| 2025-09-24 |
021364 |
渤海汇金新动能主题混合C |
1.1772 |
1.1772 |
1.1570 |
1.1570 |
0.0202 |
1.75% |
| 2025-09-23 |
021364 |
渤海汇金新动能主题混合C |
1.1570 |
1.1570 |
1.1759 |
1.1759 |
-0.0189 |
-1.61% |
| 2025-09-22 |
021364 |
渤海汇金新动能主题混合C |
1.1759 |
1.1759 |
1.1819 |
1.1819 |
-0.0060 |
-0.51% |
| 2025-09-19 |
021364 |
渤海汇金新动能主题混合C |
1.1819 |
1.1819 |
1.1965 |
1.1965 |
-0.0146 |
-1.22% |
| 2025-09-18 |
021364 |
渤海汇金新动能主题混合C |
1.1965 |
1.1965 |
1.2140 |
1.2140 |
-0.0175 |
-1.44% |
| 2025-09-17 |
021364 |
渤海汇金新动能主题混合C |
1.2140 |
1.2140 |
1.2149 |
1.2149 |
-0.0009 |
-0.07% |
| 2025-09-16 |
021364 |
渤海汇金新动能主题混合C |
1.2149 |
1.2149 |
1.2021 |
1.2021 |
0.0128 |
1.06% |
| 2025-09-15 |
021364 |
渤海汇金新动能主题混合C |
1.2021 |
1.2021 |
1.2112 |
1.2112 |
-0.0091 |
-0.75% |
| 2025-09-12 |
021364 |
渤海汇金新动能主题混合C |
1.2112 |
1.2112 |
1.2146 |
1.2146 |
-0.0034 |
-0.28% |
| 2025-09-11 |
021364 |
渤海汇金新动能主题混合C |
1.2146 |
1.2146 |
1.2090 |
1.2090 |
0.0056 |
0.46% |
| 2025-09-10 |
021364 |
渤海汇金新动能主题混合C |
1.2090 |
1.2090 |
1.2105 |
1.2105 |
-0.0015 |
-0.12% |
| 2025-09-09 |
021364 |
渤海汇金新动能主题混合C |
1.2105 |
1.2105 |
1.2181 |
1.2181 |
-0.0076 |
-0.62% |
| 2025-09-08 |
021364 |
渤海汇金新动能主题混合C |
1.2181 |
1.2181 |
1.1974 |
1.1974 |
0.0207 |
1.73% |
| 2025-09-05 |
021364 |
渤海汇金新动能主题混合C |
1.1974 |
1.1974 |
1.1746 |
1.1746 |
0.0228 |
1.94% |
| 2025-09-04 |
021364 |
渤海汇金新动能主题混合C |
1.1746 |
1.1746 |
1.1633 |
1.1633 |
0.0113 |
0.97% |
| 2025-09-03 |
021364 |
渤海汇金新动能主题混合C |
1.1633 |
1.1633 |
1.1874 |
1.1874 |
-0.0241 |
-2.03% |
| 2025-09-02 |
021364 |
渤海汇金新动能主题混合C |
1.1874 |
1.1874 |
1.1957 |
1.1957 |
-0.0083 |
-0.69% |
| 2025-09-01 |
021364 |
渤海汇金新动能主题混合C |
1.1957 |
1.1957 |
1.1788 |
1.1788 |
0.0169 |
1.43% |
| 2025-08-29 |
021364 |
渤海汇金新动能主题混合C |
1.1788 |
1.1788 |
1.1919 |
1.1919 |
-0.0131 |
-1.10% |
| 2025-08-28 |
021364 |
渤海汇金新动能主题混合C |
1.1919 |
1.1919 |
1.1998 |
1.1998 |
-0.0079 |
-0.66% |
| 2025-08-27 |
021364 |
渤海汇金新动能主题混合C |
1.1998 |
1.1998 |
1.2383 |
1.2383 |
-0.0385 |
-3.11% |
| 2025-08-26 |
021364 |
渤海汇金新动能主题混合C |
1.2383 |
1.2383 |
1.2245 |
1.2245 |
0.0138 |
1.13% |
| 2025-08-25 |
021364 |
渤海汇金新动能主题混合C |
1.2245 |
1.2245 |
1.2269 |
1.2269 |
-0.0024 |
-0.20% |
| 2025-08-22 |
021364 |
渤海汇金新动能主题混合C |
1.2269 |
1.2269 |
1.2414 |
1.2414 |
-0.0145 |
-1.17% |
| 2025-08-21 |
021364 |
渤海汇金新动能主题混合C |
1.2414 |
1.2414 |
1.2360 |
1.2360 |
0.0054 |
0.44% |
| 2025-08-20 |
021364 |
渤海汇金新动能主题混合C |
1.2360 |
1.2360 |
1.2274 |
1.2274 |
0.0086 |
0.70% |
| 2025-08-19 |
021364 |
渤海汇金新动能主题混合C |
1.2274 |
1.2274 |
1.2144 |
1.2144 |
0.0130 |
1.07% |
| 2025-08-18 |
021364 |
渤海汇金新动能主题混合C |
1.2144 |
1.2144 |
1.2108 |
1.2108 |
0.0036 |
0.30% |
| 2025-08-15 |
021364 |
渤海汇金新动能主题混合C |
1.2108 |
1.2108 |
1.1909 |
1.1909 |
0.0199 |
1.67% |
| 2025-08-14 |
021364 |
渤海汇金新动能主题混合C |
1.1909 |
1.1909 |
1.2244 |
1.2244 |
-0.0335 |
-2.74% |
| 2025-08-13 |
021364 |
渤海汇金新动能主题混合C |
1.2244 |
1.2244 |
1.2286 |
1.2286 |
-0.0042 |
-0.34% |
| 2025-08-12 |
021364 |
渤海汇金新动能主题混合C |
1.2286 |
1.2286 |
1.2278 |
1.2278 |
0.0008 |
0.07% |
| 2025-08-11 |
021364 |
渤海汇金新动能主题混合C |
1.2278 |
1.2278 |
1.2080 |
1.2080 |
0.0198 |
1.64% |
| 2025-08-08 |
021364 |
渤海汇金新动能主题混合C |
1.2080 |
1.2080 |
1.1979 |
1.1979 |
0.0101 |
0.84% |
| 2025-08-07 |
021364 |
渤海汇金新动能主题混合C |
1.1979 |
1.1979 |
1.2069 |
1.2069 |
-0.0090 |
-0.75% |
| 2025-08-06 |
021364 |
渤海汇金新动能主题混合C |
1.2069 |
1.2069 |
1.2012 |
1.2012 |
0.0057 |
0.47% |
| 2025-08-05 |
021364 |
渤海汇金新动能主题混合C |
1.2012 |
1.2012 |
1.1949 |
1.1949 |
0.0063 |
0.53% |
| 2025-08-04 |
021364 |
渤海汇金新动能主题混合C |
1.1949 |
1.1949 |
1.1762 |
1.1762 |
0.0187 |
1.59% |
| 2025-08-01 |
021364 |
渤海汇金新动能主题混合C |
1.1762 |
1.1762 |
1.1573 |
1.1573 |
0.0189 |
1.63% |
| 2025-07-31 |
021364 |
渤海汇金新动能主题混合C |
1.1573 |
1.1573 |
1.1637 |
1.1637 |
-0.0064 |
-0.55% |
| 2025-07-30 |
021364 |
渤海汇金新动能主题混合C |
1.1637 |
1.1637 |
1.1613 |
1.1613 |
0.0024 |
0.21% |
| 2025-07-29 |
021364 |
渤海汇金新动能主题混合C |
1.1613 |
1.1613 |
1.1560 |
1.1560 |
0.0053 |
0.46% |
| 2025-07-28 |
021364 |
渤海汇金新动能主题混合C |
1.1560 |
1.1560 |
1.1385 |
1.1385 |
0.0175 |
1.54% |
| 2025-07-25 |
021364 |
渤海汇金新动能主题混合C |
1.1385 |
1.1385 |
1.1361 |
1.1361 |
0.0024 |
0.21% |
| 2025-07-24 |
021364 |
渤海汇金新动能主题混合C |
1.1361 |
1.1361 |
1.1230 |
1.1230 |
0.0131 |
1.17% |
| 2025-07-23 |
021364 |
渤海汇金新动能主题混合C |
1.1230 |
1.1230 |
1.1333 |
1.1333 |
-0.0103 |
-0.91% |
| 2025-07-22 |
021364 |
渤海汇金新动能主题混合C |
1.1333 |
1.1333 |
1.1369 |
1.1369 |
-0.0036 |
-0.32% |
| 2025-07-21 |
021364 |
渤海汇金新动能主题混合C |
1.1369 |
1.1369 |
1.1193 |
1.1193 |
0.0176 |
1.57% |
| 2025-07-18 |
021364 |
渤海汇金新动能主题混合C |
1.1193 |
1.1193 |
1.1129 |
1.1129 |
0.0064 |
0.58% |
| 2025-07-17 |
021364 |
渤海汇金新动能主题混合C |
1.1129 |
1.1129 |
1.1045 |
1.1045 |
0.0084 |
0.76% |
| 2025-07-16 |
021364 |
渤海汇金新动能主题混合C |
1.1045 |
1.1045 |
1.0931 |
1.0931 |
0.0114 |
1.04% |
| 2025-07-15 |
021364 |
渤海汇金新动能主题混合C |
1.0931 |
1.0931 |
1.1132 |
1.1132 |
-0.0201 |
-1.81% |
| 2025-07-14 |
021364 |
渤海汇金新动能主题混合C |
1.1132 |
1.1132 |
1.0952 |
1.0952 |
0.0180 |
1.64% |
| 2025-07-11 |
021364 |
渤海汇金新动能主题混合C |
1.0952 |
1.0952 |
1.1001 |
1.1001 |
-0.0049 |
-0.45% |
| 2025-07-10 |
021364 |
渤海汇金新动能主题混合C |
1.1001 |
1.1001 |
1.0969 |
1.0969 |
0.0032 |
0.29% |
| 2025-07-09 |
021364 |
渤海汇金新动能主题混合C |
1.0969 |
1.0969 |
1.1010 |
1.1010 |
-0.0041 |
-0.37% |
| 2025-07-08 |
021364 |
渤海汇金新动能主题混合C |
1.1010 |
1.1010 |
1.0955 |
1.0955 |
0.0055 |
0.50% |
| 2025-07-07 |
021364 |
渤海汇金新动能主题混合C |
1.0955 |
1.0955 |
1.0729 |
1.0729 |
0.0226 |
2.11% |
| 2025-07-04 |
021364 |
渤海汇金新动能主题混合C |
1.0729 |
1.0729 |
1.0854 |
1.0854 |
-0.0125 |
-1.15% |
| 2025-07-03 |
021364 |
渤海汇金新动能主题混合C |
1.0854 |
1.0854 |
1.0780 |
1.0780 |
0.0074 |
0.69% |
| 2025-07-02 |
021364 |
渤海汇金新动能主题混合C |
1.0780 |
1.0780 |
1.0765 |
1.0765 |
0.0015 |
0.14% |
| 2025-07-01 |
021364 |
渤海汇金新动能主题混合C |
1.0765 |
1.0765 |
1.0718 |
1.0718 |
0.0047 |
0.44% |
| 2025-06-30 |
021364 |
渤海汇金新动能主题混合C |
1.0718 |
1.0718 |
1.0562 |
1.0562 |
0.0156 |
1.48% |
| 2025-06-27 |
021364 |
渤海汇金新动能主题混合C |
1.0562 |
1.0562 |
1.0528 |
1.0528 |
0.0034 |
0.32% |
| 2025-06-26 |
021364 |
渤海汇金新动能主题混合C |
1.0528 |
1.0528 |
1.0490 |
1.0490 |
0.0038 |
0.36% |
| 2025-06-25 |
021364 |
渤海汇金新动能主题混合C |
1.0490 |
1.0490 |
1.0477 |
1.0477 |
0.0013 |
0.12% |
| 2025-06-24 |
021364 |
渤海汇金新动能主题混合C |
1.0477 |
1.0477 |
1.0233 |
1.0233 |
0.0244 |
2.38% |
| 2025-06-23 |
021364 |
渤海汇金新动能主题混合C |
1.0233 |
1.0233 |
0.9994 |
0.9994 |
0.0239 |
2.39% |
| 2025-06-20 |
021364 |
渤海汇金新动能主题混合C |
0.9994 |
0.9994 |
1.0043 |
1.0043 |
-0.0049 |
-0.49% |
| 2025-06-19 |
021364 |
渤海汇金新动能主题混合C |
1.0043 |
1.0043 |
1.0282 |
1.0282 |
-0.0239 |
-2.32% |
| 2025-06-18 |
021364 |
渤海汇金新动能主题混合C |
1.0282 |
1.0282 |
1.0323 |
1.0323 |
-0.0041 |
-0.40% |
| 2025-06-17 |
021364 |
渤海汇金新动能主题混合C |
1.0323 |
1.0323 |
1.0409 |
1.0409 |
-0.0086 |
-0.83% |
| 2025-06-16 |
021364 |
渤海汇金新动能主题混合C |
1.0409 |
1.0409 |
1.0355 |
1.0355 |
0.0054 |
0.52% |
| 2025-06-13 |
021364 |
渤海汇金新动能主题混合C |
1.0355 |
1.0355 |
1.0565 |
1.0565 |
-0.0210 |
-1.99% |
| 2025-06-12 |
021364 |
渤海汇金新动能主题混合C |
1.0565 |
1.0565 |
1.0518 |
1.0518 |
0.0047 |
0.45% |
| 2025-06-11 |
021364 |
渤海汇金新动能主题混合C |
1.0518 |
1.0518 |
1.0487 |
1.0487 |
0.0031 |
0.30% |
| 2025-06-10 |
021364 |
渤海汇金新动能主题混合C |
1.0487 |
1.0487 |
1.0495 |
1.0495 |
-0.0008 |
-0.08% |
| 2025-06-09 |
021364 |
渤海汇金新动能主题混合C |
1.0495 |
1.0495 |
1.0335 |
1.0335 |
0.0160 |
1.55% |
| 2025-06-06 |
021364 |
渤海汇金新动能主题混合C |
1.0335 |
1.0335 |
1.0280 |
1.0280 |
0.0055 |
0.54% |
| 2025-06-05 |
021364 |
渤海汇金新动能主题混合C |
1.0280 |
1.0280 |
1.0256 |
1.0256 |
0.0024 |
0.23% |
| 2025-06-04 |
021364 |
渤海汇金新动能主题混合C |
1.0256 |
1.0256 |
1.0133 |
1.0133 |
0.0123 |
1.21% |
| 2025-06-03 |
021364 |
渤海汇金新动能主题混合C |
1.0133 |
1.0133 |
1.0073 |
1.0073 |
0.0060 |
0.60% |
| 2025-05-30 |
021364 |
渤海汇金新动能主题混合C |
1.0073 |
1.0073 |
1.0288 |
1.0288 |
-0.0215 |
-2.09% |
| 2025-05-29 |
021364 |
渤海汇金新动能主题混合C |
1.0288 |
1.0288 |
1.0090 |
1.0090 |
0.0198 |
1.96% |
| 2025-05-28 |
021364 |
渤海汇金新动能主题混合C |
1.0090 |
1.0090 |
1.0095 |
1.0095 |
-0.0005 |
-0.05% |
| 2025-05-27 |
021364 |
渤海汇金新动能主题混合C |
1.0095 |
1.0095 |
0.9962 |
0.9962 |
0.0133 |
1.34% |
| 2025-05-26 |
021364 |
渤海汇金新动能主题混合C |
0.9962 |
0.9962 |
0.9818 |
0.9818 |
0.0144 |
1.47% |
| 2025-05-23 |
021364 |
渤海汇金新动能主题混合C |
0.9818 |
0.9818 |
0.9829 |
0.9829 |
-0.0011 |
-0.11% |
| 2025-05-22 |
021364 |
渤海汇金新动能主题混合C |
0.9829 |
0.9829 |
0.9992 |
0.9992 |
-0.0163 |
-1.63% |
| 2025-05-21 |
021364 |
渤海汇金新动能主题混合C |
0.9992 |
0.9992 |
1.0024 |
1.0024 |
-0.0032 |
-0.32% |
| 2025-05-20 |
021364 |
渤海汇金新动能主题混合C |
1.0024 |
1.0024 |
0.9942 |
0.9942 |
0.0082 |
0.82% |
| 2025-05-19 |
021364 |
渤海汇金新动能主题混合C |
0.9942 |
0.9942 |
0.9876 |
0.9876 |
0.0066 |
0.67% |
| 2025-05-16 |
021364 |
渤海汇金新动能主题混合C |
0.9876 |
0.9876 |
0.9776 |
0.9776 |
0.0100 |
1.02% |
| 2025-05-15 |
021364 |
渤海汇金新动能主题混合C |
0.9776 |
0.9776 |
0.9794 |
0.9794 |
-0.0018 |
-0.18% |
| 2025-05-14 |
021364 |
渤海汇金新动能主题混合C |
0.9794 |
0.9794 |
0.9784 |
0.9784 |
0.0010 |
0.10% |
| 2025-05-13 |
021364 |
渤海汇金新动能主题混合C |
0.9784 |
0.9784 |
0.9736 |
0.9736 |
0.0048 |
0.49% |
| 2025-05-12 |
021364 |
渤海汇金新动能主题混合C |
0.9736 |
0.9736 |
0.9610 |
0.9610 |
0.0126 |
1.31% |
| 2025-05-09 |
021364 |
渤海汇金新动能主题混合C |
0.9610 |
0.9610 |
0.9721 |
0.9721 |
-0.0111 |
-1.14% |
| 2025-05-08 |
021364 |
渤海汇金新动能主题混合C |
0.9721 |
0.9721 |
0.9550 |
0.9550 |
0.0171 |
1.79% |
| 2025-05-07 |
021364 |
渤海汇金新动能主题混合C |
0.9550 |
0.9550 |
0.9445 |
0.9445 |
0.0105 |
1.11% |
| 2025-05-06 |
021364 |
渤海汇金新动能主题混合C |
0.9445 |
0.9445 |
0.9214 |
0.9214 |
0.0231 |
2.51% |
| 2025-04-30 |
021364 |
渤海汇金新动能主题混合C |
0.9214 |
0.9214 |
0.9121 |
0.9121 |
0.0093 |
1.02% |
| 2025-04-29 |
021364 |
渤海汇金新动能主题混合C |
0.9121 |
0.9121 |
0.8988 |
0.8988 |
0.0133 |
1.48% |
| 2025-04-28 |
021364 |
渤海汇金新动能主题混合C |
0.8988 |
0.8988 |
0.9050 |
0.9050 |
-0.0062 |
-0.69% |
| 2025-04-25 |
021364 |
渤海汇金新动能主题混合C |
0.9050 |
0.9050 |
0.9016 |
0.9016 |
0.0034 |
0.38% |
| 2025-04-24 |
021364 |
渤海汇金新动能主题混合C |
0.9016 |
0.9016 |
0.9048 |
0.9048 |
-0.0032 |
-0.35% |
| 2025-04-23 |
021364 |
渤海汇金新动能主题混合C |
0.9048 |
0.9048 |
0.8944 |
0.8944 |
0.0104 |
1.16% |
| 2025-04-22 |
021364 |
渤海汇金新动能主题混合C |
0.8944 |
0.8944 |
0.8914 |
0.8914 |
0.0030 |
0.34% |
| 2025-04-21 |
021364 |
渤海汇金新动能主题混合C |
0.8914 |
0.8914 |
0.8755 |
0.8755 |
0.0159 |
1.82% |
| 2025-04-18 |
021364 |
渤海汇金新动能主题混合C |
0.8755 |
0.8755 |
0.8775 |
0.8775 |
-0.0020 |
-0.23% |
| 2025-04-17 |
021364 |
渤海汇金新动能主题混合C |
0.8775 |
0.8775 |
0.8633 |
0.8633 |
0.0142 |
1.64% |
| 2025-04-16 |
021364 |
渤海汇金新动能主题混合C |
0.8633 |
0.8633 |
0.8835 |
0.8835 |
-0.0202 |
-2.29% |
| 2025-04-15 |
021364 |
渤海汇金新动能主题混合C |
0.8835 |
0.8835 |
0.8784 |
0.8784 |
0.0051 |
0.58% |
| 2025-04-14 |
021364 |
渤海汇金新动能主题混合C |
0.8784 |
0.8784 |
0.8582 |
0.8582 |
0.0202 |
2.35% |
| 2025-04-11 |
021364 |
渤海汇金新动能主题混合C |
0.8582 |
0.8582 |
0.8515 |
0.8515 |
0.0067 |
0.79% |
| 2025-04-10 |
021364 |
渤海汇金新动能主题混合C |
0.8515 |
0.8515 |
0.8247 |
0.8247 |
0.0268 |
3.25% |
| 2025-04-09 |
021364 |
渤海汇金新动能主题混合C |
0.8247 |
0.8247 |
0.8078 |
0.8078 |
0.0169 |
2.09% |
| 2025-04-08 |
021364 |
渤海汇金新动能主题混合C |
0.8078 |
0.8078 |
0.8053 |
0.8053 |
0.0025 |
0.31% |
| 2025-04-07 |
021364 |
渤海汇金新动能主题混合C |
0.8053 |
0.8053 |
0.9211 |
0.9211 |
-0.1158 |
-12.57% |
| 2025-04-03 |
021364 |
渤海汇金新动能主题混合C |
0.9211 |
0.9211 |
0.9255 |
0.9255 |
-0.0044 |
-0.48% |
| 2025-04-02 |
021364 |
渤海汇金新动能主题混合C |
0.9255 |
0.9255 |
0.9219 |
0.9219 |
0.0036 |
0.39% |
| 2025-04-01 |
021364 |
渤海汇金新动能主题混合C |
0.9219 |
0.9219 |
0.9063 |
0.9063 |
0.0156 |
1.72% |
| 2025-03-31 |
021364 |
渤海汇金新动能主题混合C |
0.9063 |
0.9063 |
0.9170 |
0.9170 |
-0.0107 |
-1.17% |
| 2025-03-28 |
021364 |
渤海汇金新动能主题混合C |
0.9170 |
0.9170 |
0.9321 |
0.9321 |
-0.0151 |
-1.62% |
| 2025-03-27 |
021364 |
渤海汇金新动能主题混合C |
0.9321 |
0.9321 |
0.9395 |
0.9395 |
-0.0074 |
-0.79% |
| 2025-03-26 |
021364 |
渤海汇金新动能主题混合C |
0.9395 |
0.9395 |
0.9248 |
0.9248 |
0.0147 |
1.59% |
| 2025-03-25 |
021364 |
渤海汇金新动能主题混合C |
0.9248 |
0.9248 |
0.9244 |
0.9244 |
0.0004 |
0.04% |
| 2025-03-24 |
021364 |
渤海汇金新动能主题混合C |
0.9244 |
0.9244 |
0.9517 |
0.9517 |
-0.0273 |
-2.87% |
| 2025-03-21 |
021364 |
渤海汇金新动能主题混合C |
0.9517 |
0.9517 |
0.9679 |
0.9679 |
-0.0162 |
-1.67% |
| 2025-03-20 |
021364 |
渤海汇金新动能主题混合C |
0.9679 |
0.9679 |
0.9635 |
0.9635 |
0.0044 |
0.46% |
| 2025-03-19 |
021364 |
渤海汇金新动能主题混合C |
0.9635 |
0.9635 |
0.9704 |
0.9704 |
-0.0069 |
-0.71% |
| 2025-03-18 |
021364 |
渤海汇金新动能主题混合C |
0.9704 |
0.9704 |
0.9598 |
0.9598 |
0.0106 |
1.10% |
| 2025-03-17 |
021364 |
渤海汇金新动能主题混合C |
0.9598 |
0.9598 |
0.9574 |
0.9574 |
0.0024 |
0.25% |
| 2025-03-14 |
021364 |
渤海汇金新动能主题混合C |
0.9574 |
0.9574 |
0.9422 |
0.9422 |
0.0152 |
1.61% |
| 2025-03-13 |
021364 |
渤海汇金新动能主题混合C |
0.9422 |
0.9422 |
0.9592 |
0.9592 |
-0.0170 |
-1.77% |
| 2025-03-12 |
021364 |
渤海汇金新动能主题混合C |
0.9592 |
0.9592 |
0.9542 |
0.9542 |
0.0050 |
0.52% |
| 2025-03-11 |
021364 |
渤海汇金新动能主题混合C |
0.9542 |
0.9542 |
0.9550 |
0.9550 |
-0.0008 |
-0.08% |
| 2025-03-10 |
021364 |
渤海汇金新动能主题混合C |
0.9550 |
0.9550 |
0.9515 |
0.9515 |
0.0035 |
0.37% |
| 2025-03-07 |
021364 |
渤海汇金新动能主题混合C |
0.9515 |
0.9515 |
0.9559 |
0.9559 |
-0.0044 |
-0.46% |
| 2025-03-06 |
021364 |
渤海汇金新动能主题混合C |
0.9559 |
0.9559 |
0.9319 |
0.9319 |
0.0240 |
2.58% |
| 2025-03-05 |
021364 |
渤海汇金新动能主题混合C |
0.9319 |
0.9319 |
0.9334 |
0.9334 |
-0.0015 |
-0.16% |
| 2025-03-04 |
021364 |
渤海汇金新动能主题混合C |
0.9334 |
0.9334 |
0.9198 |
0.9198 |
0.0136 |
1.48% |
| 2025-03-03 |
021364 |
渤海汇金新动能主题混合C |
0.9198 |
0.9198 |
0.9104 |
0.9104 |
0.0094 |
1.03% |
| 2025-02-28 |
021364 |
渤海汇金新动能主题混合C |
0.9104 |
0.9104 |
0.9384 |
0.9384 |
-0.0280 |
-2.98% |
| 2025-02-27 |
021364 |
渤海汇金新动能主题混合C |
0.9384 |
0.9384 |
0.9460 |
0.9460 |
-0.0076 |
-0.80% |
| 2025-02-26 |
021364 |
渤海汇金新动能主题混合C |
0.9460 |
0.9460 |
0.9337 |
0.9337 |
0.0123 |
1.32% |
| 2025-02-25 |
021364 |
渤海汇金新动能主题混合C |
0.9337 |
0.9337 |
0.9385 |
0.9385 |
-0.0048 |
-0.51% |
| 2025-02-24 |
021364 |
渤海汇金新动能主题混合C |
0.9385 |
0.9385 |
0.9369 |
0.9369 |
0.0016 |
0.17% |
| 2025-02-21 |
021364 |
渤海汇金新动能主题混合C |
0.9369 |
0.9369 |
0.9314 |
0.9314 |
0.0055 |
0.59% |
| 2025-02-20 |
021364 |
渤海汇金新动能主题混合C |
0.9314 |
0.9314 |
0.9220 |
0.9220 |
0.0094 |
1.02% |
| 2025-02-19 |
021364 |
渤海汇金新动能主题混合C |
0.9220 |
0.9220 |
0.9033 |
0.9033 |
0.0187 |
2.07% |
| 2025-02-18 |
021364 |
渤海汇金新动能主题混合C |
0.9033 |
0.9033 |
0.9298 |
0.9298 |
-0.0265 |
-2.85% |
| 2025-02-17 |
021364 |
渤海汇金新动能主题混合C |
0.9298 |
0.9298 |
0.9199 |
0.9199 |
0.0099 |
1.08% |
| 2025-02-14 |
021364 |
渤海汇金新动能主题混合C |
0.9199 |
0.9199 |
0.9083 |
0.9083 |
0.0116 |
1.28% |
| 2025-02-13 |
021364 |
渤海汇金新动能主题混合C |
0.9083 |
0.9083 |
0.9199 |
0.9199 |
-0.0116 |
-1.26% |
| 2025-02-12 |
021364 |
渤海汇金新动能主题混合C |
0.9199 |
0.9199 |
0.9092 |
0.9092 |
0.0107 |
1.18% |
| 2025-02-11 |
021364 |
渤海汇金新动能主题混合C |
0.9092 |
0.9092 |
0.9100 |
0.9100 |
-0.0008 |
-0.09% |
| 2025-02-10 |
021364 |
渤海汇金新动能主题混合C |
0.9100 |
0.9100 |
0.8907 |
0.8907 |
0.0193 |
2.17% |
| 2025-02-07 |
021364 |
渤海汇金新动能主题混合C |
0.8907 |
0.8907 |
0.8815 |
0.8815 |
0.0092 |
1.04% |
| 2025-02-06 |
021364 |
渤海汇金新动能主题混合C |
0.8815 |
0.8815 |
0.8655 |
0.8655 |
0.0160 |
1.85% |
| 2025-02-05 |
021364 |
渤海汇金新动能主题混合C |
0.8655 |
0.8655 |
0.8533 |
0.8533 |
0.0122 |
1.43% |
| 2025-01-27 |
021364 |
渤海汇金新动能主题混合C |
0.8533 |
0.8533 |
0.8580 |
0.8580 |
-0.0047 |
-0.55% |
| 2025-01-24 |
021364 |
渤海汇金新动能主题混合C |
0.8580 |
0.8580 |
0.8471 |
0.8471 |
0.0109 |
1.29% |
| 2025-01-23 |
021364 |
渤海汇金新动能主题混合C |
0.8471 |
0.8471 |
0.8497 |
0.8497 |
-0.0026 |
-0.31% |
| 2025-01-22 |
021364 |
渤海汇金新动能主题混合C |
0.8497 |
0.8497 |
0.8582 |
0.8582 |
-0.0085 |
-0.99% |
| 2025-01-21 |
021364 |
渤海汇金新动能主题混合C |
0.8582 |
0.8582 |
0.8582 |
0.8582 |
0.0000 |
0.00% |
| 2025-01-20 |
021364 |
渤海汇金新动能主题混合C |
0.8582 |
0.8582 |
0.8429 |
0.8429 |
0.0153 |
1.82% |
| 2025-01-17 |
021364 |
渤海汇金新动能主题混合C |
0.8429 |
0.8429 |
0.8406 |
0.8406 |
0.0023 |
0.27% |
| 2025-01-16 |
021364 |
渤海汇金新动能主题混合C |
0.8406 |
0.8406 |
0.8375 |
0.8375 |
0.0031 |
0.37% |
| 2025-01-15 |
021364 |
渤海汇金新动能主题混合C |
0.8375 |
0.8375 |
0.8380 |
0.8380 |
-0.0005 |
-0.06% |
| 2025-01-14 |
021364 |
渤海汇金新动能主题混合C |
0.8380 |
0.8380 |
0.8002 |
0.8002 |
0.0378 |
4.72% |
| 2025-01-13 |
021364 |
渤海汇金新动能主题混合C |
0.8002 |
0.8002 |
0.7954 |
0.7954 |
0.0048 |
0.60% |
| 2025-01-10 |
021364 |
渤海汇金新动能主题混合C |
0.7954 |
0.7954 |
0.8172 |
0.8172 |
-0.0218 |
-2.67% |
| 2025-01-09 |
021364 |
渤海汇金新动能主题混合C |
0.8172 |
0.8172 |
0.8132 |
0.8132 |
0.0040 |
0.49% |
| 2025-01-08 |
021364 |
渤海汇金新动能主题混合C |
0.8132 |
0.8132 |
0.8154 |
0.8154 |
-0.0022 |
-0.27% |
| 2025-01-07 |
021364 |
渤海汇金新动能主题混合C |
0.8154 |
0.8154 |
0.7958 |
0.7958 |
0.0196 |
2.46% |
| 2025-01-06 |
021364 |
渤海汇金新动能主题混合C |
0.7958 |
0.7958 |
0.7980 |
0.7980 |
-0.0022 |
-0.28% |
| 2025-01-03 |
021364 |
渤海汇金新动能主题混合C |
0.7980 |
0.7980 |
0.8232 |
0.8232 |
-0.0252 |
-3.06% |
| 2025-01-02 |
021364 |
渤海汇金新动能主题混合C |
0.8232 |
0.8232 |
0.8379 |
0.8379 |
-0.0147 |
-1.75% |
| 2024-12-31 |
021364 |
渤海汇金新动能主题混合C |
0.8379 |
0.8379 |
0.8585 |
0.8585 |
-0.0206 |
-2.40% |
| 2024-12-26 |
021364 |
渤海汇金新动能主题混合C |
0.8620 |
0.8620 |
0.8482 |
0.8482 |
0.0138 |
1.63% |
| 2024-12-25 |
021364 |
渤海汇金新动能主题混合C |
0.8482 |
0.8482 |
0.8697 |
0.8697 |
-0.0215 |
-2.47% |
| 2024-12-24 |
021364 |
渤海汇金新动能主题混合C |
0.8697 |
0.8697 |
0.8650 |
0.8650 |
0.0047 |
0.54% |
| 2024-12-23 |
021364 |
渤海汇金新动能主题混合C |
0.8650 |
0.8650 |
0.9143 |
0.9143 |
-0.0493 |
-5.39% |
