渤海汇金鑫泉平衡混合发起C基金净值查询(023960)
今天最新净值
1.0072
-0.0036 -0.36%
2025-12-17
盘中实时估值(仅供参考)
1.0183
0.0111 1.1004%
- 累计净值：1.0072
- 成立日期：2025-07-03
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：
- 最近资产：0.60亿元
- 基金公司：渤海汇金
- 基金经理：刘德杰
近一年,渤海汇金鑫泉平衡混合发起C(023960)基金累计收益率1.13%
| 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 |
| 2025-12-17 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0113 |
1.0113 |
1.0072 |
1.0072 |
0.0041 |
0.41% |
| 2025-12-16 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0072 |
1.0072 |
1.0108 |
1.0108 |
-0.0036 |
-0.36% |
| 2025-12-15 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0108 |
1.0108 |
1.0117 |
1.0117 |
-0.0009 |
-0.09% |
| 2025-12-12 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0117 |
1.0117 |
1.0096 |
1.0096 |
0.0021 |
0.21% |
| 2025-12-11 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0096 |
1.0096 |
1.0118 |
1.0118 |
-0.0022 |
-0.22% |
| 2025-12-10 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0118 |
1.0118 |
1.0102 |
1.0102 |
0.0016 |
0.16% |
| 2025-12-09 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0102 |
1.0102 |
1.0131 |
1.0131 |
-0.0029 |
-0.29% |
| 2025-12-08 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0131 |
1.0131 |
1.0133 |
1.0133 |
-0.0002 |
-0.02% |
| 2025-12-05 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0133 |
1.0133 |
1.0109 |
1.0109 |
0.0024 |
0.24% |
| 2025-12-04 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0109 |
1.0109 |
1.0122 |
1.0122 |
-0.0013 |
-0.13% |
|
|
| 2025-12-03 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0122 |
1.0122 |
1.0135 |
1.0135 |
-0.0013 |
-0.13% |
| 2025-12-02 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0135 |
1.0135 |
1.0147 |
1.0147 |
-0.0012 |
-0.12% |
| 2025-12-01 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0147 |
1.0147 |
1.0133 |
1.0133 |
0.0014 |
0.14% |
| 2025-11-28 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0133 |
1.0133 |
1.0128 |
1.0128 |
0.0005 |
0.05% |
| 2025-11-27 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0128 |
1.0128 |
1.0133 |
1.0133 |
-0.0005 |
-0.05% |
| 2025-11-26 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0133 |
1.0133 |
1.0170 |
1.0170 |
-0.0037 |
-0.36% |
| 2025-11-25 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0170 |
1.0170 |
1.0159 |
1.0159 |
0.0011 |
0.11% |
| 2025-11-24 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0159 |
1.0159 |
1.0157 |
1.0157 |
0.0002 |
0.02% |
| 2025-11-21 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0157 |
1.0157 |
1.0215 |
1.0215 |
-0.0058 |
-0.57% |
| 2025-11-20 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0215 |
1.0215 |
1.0229 |
1.0229 |
-0.0014 |
-0.14% |
| 2025-11-19 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0229 |
1.0229 |
1.0222 |
1.0222 |
0.0007 |
0.07% |
| 2025-11-18 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0222 |
1.0222 |
1.0234 |
1.0234 |
-0.0012 |
-0.12% |
| 2025-11-17 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0234 |
1.0234 |
1.0257 |
1.0257 |
-0.0023 |
-0.22% |
| 2025-11-14 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0257 |
1.0257 |
1.0296 |
1.0296 |
-0.0039 |
-0.38% |
| 2025-11-13 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0296 |
1.0296 |
1.0265 |
1.0265 |
0.0031 |
0.30% |
|
|
| 2025-11-12 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0265 |
1.0265 |
1.0258 |
1.0258 |
0.0007 |
0.07% |
| 2025-11-11 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0258 |
1.0258 |
1.0273 |
1.0273 |
-0.0015 |
-0.15% |
| 2025-11-10 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0273 |
1.0273 |
1.0248 |
1.0248 |
0.0025 |
0.24% |
| 2025-11-07 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0248 |
1.0248 |
1.0245 |
1.0245 |
0.0003 |
0.03% |
| 2025-11-06 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0245 |
1.0245 |
1.0229 |
1.0229 |
0.0016 |
0.16% |
| 2025-11-05 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0229 |
1.0229 |
1.0218 |
1.0218 |
0.0011 |
0.11% |
| 2025-11-04 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0218 |
1.0218 |
1.0244 |
1.0244 |
-0.0026 |
-0.25% |
| 2025-11-03 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0244 |
1.0244 |
1.0246 |
1.0246 |
-0.0002 |
-0.02% |
| 2025-10-31 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0246 |
1.0246 |
1.0244 |
1.0244 |
0.0002 |
0.02% |
| 2025-10-30 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0244 |
1.0244 |
1.0276 |
1.0276 |
-0.0032 |
-0.31% |
| 2025-10-29 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0276 |
1.0276 |
1.0260 |
1.0260 |
0.0016 |
0.16% |
| 2025-10-28 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0260 |
1.0260 |
1.0263 |
1.0263 |
-0.0003 |
-0.03% |
| 2025-10-27 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0263 |
1.0263 |
1.0242 |
1.0242 |
0.0021 |
0.21% |
| 2025-10-24 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0242 |
1.0242 |
1.0228 |
1.0228 |
0.0014 |
0.14% |
| 2025-10-23 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0228 |
1.0228 |
1.0219 |
1.0219 |
0.0009 |
0.09% |
| 2025-10-22 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0219 |
1.0219 |
1.0227 |
1.0227 |
-0.0008 |
-0.08% |
| 2025-10-21 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0227 |
1.0227 |
1.0204 |
1.0204 |
0.0023 |
0.23% |
| 2025-10-20 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0204 |
1.0204 |
1.0210 |
1.0210 |
-0.0006 |
-0.06% |
| 2025-10-17 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0210 |
1.0210 |
1.0238 |
1.0238 |
-0.0028 |
-0.27% |
| 2025-10-16 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0238 |
1.0238 |
1.0249 |
1.0249 |
-0.0011 |
-0.11% |
| 2025-10-15 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0249 |
1.0249 |
1.0223 |
1.0223 |
0.0026 |
0.25% |
| 2025-10-14 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0223 |
1.0223 |
1.0245 |
1.0245 |
-0.0022 |
-0.21% |
| 2025-10-13 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0245 |
1.0245 |
1.0251 |
1.0251 |
-0.0006 |
-0.06% |
| 2025-10-10 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0251 |
1.0251 |
1.0282 |
1.0282 |
-0.0031 |
-0.30% |
| 2025-10-09 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0282 |
1.0282 |
1.0249 |
1.0249 |
0.0033 |
0.32% |
| 2025-09-30 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0249 |
1.0249 |
1.0234 |
1.0234 |
0.0015 |
0.15% |
| 2025-09-29 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0234 |
1.0234 |
1.0208 |
1.0208 |
0.0026 |
0.25% |
| 2025-09-26 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0208 |
1.0208 |
1.0216 |
1.0216 |
-0.0008 |
-0.08% |
| 2025-09-25 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0216 |
1.0216 |
1.0206 |
1.0206 |
0.0010 |
0.10% |
| 2025-09-24 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0206 |
1.0206 |
1.0177 |
1.0177 |
0.0029 |
0.28% |
| 2025-09-23 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0177 |
1.0177 |
1.0178 |
1.0178 |
-0.0001 |
-0.01% |
| 2025-09-22 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0178 |
1.0178 |
1.0191 |
1.0191 |
-0.0013 |
-0.13% |
| 2025-09-19 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0191 |
1.0191 |
1.0201 |
1.0201 |
-0.0010 |
-0.10% |
| 2025-09-18 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0201 |
1.0201 |
1.0238 |
1.0238 |
-0.0037 |
-0.36% |
| 2025-09-17 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0238 |
1.0238 |
1.0218 |
1.0218 |
0.0020 |
0.20% |
| 2025-09-16 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0218 |
1.0218 |
1.0213 |
1.0213 |
0.0005 |
0.05% |
| 2025-09-15 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0213 |
1.0213 |
1.0216 |
1.0216 |
-0.0003 |
-0.03% |
| 2025-09-12 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0216 |
1.0216 |
1.0221 |
1.0221 |
-0.0005 |
-0.05% |
| 2025-09-11 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0221 |
1.0221 |
1.0202 |
1.0202 |
0.0019 |
0.19% |
| 2025-09-10 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0202 |
1.0202 |
1.0217 |
1.0217 |
-0.0015 |
-0.15% |
| 2025-09-09 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0217 |
1.0217 |
1.0239 |
1.0239 |
-0.0022 |
-0.21% |
| 2025-09-08 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0239 |
1.0239 |
1.0220 |
1.0220 |
0.0019 |
0.19% |
| 2025-09-05 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0220 |
1.0220 |
1.0190 |
1.0190 |
0.0030 |
0.29% |
| 2025-09-04 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0190 |
1.0190 |
1.0205 |
1.0205 |
-0.0015 |
-0.15% |
| 2025-09-03 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0205 |
1.0205 |
1.0204 |
1.0204 |
0.0001 |
0.01% |
| 2025-09-02 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0204 |
1.0204 |
1.0205 |
1.0205 |
-0.0001 |
-0.01% |
| 2025-09-01 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0205 |
1.0205 |
1.0205 |
1.0205 |
0.0000 |
0.00% |
| 2025-08-29 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0205 |
1.0205 |
1.0196 |
1.0196 |
0.0009 |
0.09% |
| 2025-08-28 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0196 |
1.0196 |
1.0195 |
1.0195 |
0.0001 |
0.01% |
| 2025-08-27 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0195 |
1.0195 |
1.0218 |
1.0218 |
-0.0023 |
-0.23% |
| 2025-08-26 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0218 |
1.0218 |
1.0211 |
1.0211 |
0.0007 |
0.07% |
| 2025-08-25 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0211 |
1.0211 |
1.0185 |
1.0185 |
0.0026 |
0.26% |
| 2025-08-22 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0185 |
1.0185 |
1.0157 |
1.0157 |
0.0028 |
0.28% |
| 2025-08-21 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0157 |
1.0157 |
1.0141 |
1.0141 |
0.0016 |
0.16% |
| 2025-08-20 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0141 |
1.0141 |
1.0137 |
1.0137 |
0.0004 |
0.04% |
| 2025-08-19 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0137 |
1.0137 |
1.0126 |
1.0126 |
0.0011 |
0.11% |
| 2025-08-18 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0126 |
1.0126 |
1.0123 |
1.0123 |
0.0003 |
0.03% |
| 2025-08-15 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0123 |
1.0123 |
1.0098 |
1.0098 |
0.0025 |
0.25% |
| 2025-08-14 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0098 |
1.0098 |
1.0108 |
1.0108 |
-0.0010 |
-0.10% |
| 2025-08-13 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0108 |
1.0108 |
1.0099 |
1.0099 |
0.0009 |
0.09% |
| 2025-08-12 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0099 |
1.0099 |
1.0106 |
1.0106 |
-0.0007 |
-0.07% |
| 2025-08-11 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0106 |
1.0106 |
1.0095 |
1.0095 |
0.0011 |
0.11% |
| 2025-08-08 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0095 |
1.0095 |
1.0094 |
1.0094 |
0.0001 |
0.01% |
| 2025-08-07 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0094 |
1.0094 |
1.0097 |
1.0097 |
-0.0003 |
-0.03% |
| 2025-08-06 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0097 |
1.0097 |
1.0085 |
1.0085 |
0.0012 |
0.12% |
| 2025-08-05 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0085 |
1.0085 |
1.0070 |
1.0070 |
0.0015 |
0.15% |
| 2025-08-04 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0070 |
1.0070 |
1.0044 |
1.0044 |
0.0026 |
0.26% |
| 2025-08-01 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0044 |
1.0044 |
1.0035 |
1.0035 |
0.0009 |
0.09% |
| 2025-07-31 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0035 |
1.0035 |
1.0043 |
1.0043 |
-0.0008 |
-0.08% |
| 2025-07-30 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0043 |
1.0043 |
1.0039 |
1.0039 |
0.0004 |
0.04% |
| 2025-07-29 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0039 |
1.0039 |
1.0034 |
1.0034 |
0.0005 |
0.05% |
| 2025-07-28 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0034 |
1.0034 |
1.0049 |
1.0049 |
-0.0015 |
-0.15% |
| 2025-07-25 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0049 |
1.0049 |
1.0048 |
1.0048 |
0.0001 |
0.01% |
| 2025-07-24 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0048 |
1.0048 |
1.0045 |
1.0045 |
0.0003 |
0.03% |
| 2025-07-23 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0045 |
1.0045 |
1.0042 |
1.0042 |
0.0003 |
0.03% |
| 2025-07-22 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0042 |
1.0042 |
1.0046 |
1.0046 |
-0.0004 |
-0.04% |
| 2025-07-21 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0046 |
1.0046 |
1.0039 |
1.0039 |
0.0007 |
0.07% |
| 2025-07-18 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0039 |
1.0039 |
1.0034 |
1.0034 |
0.0005 |
0.05% |
| 2025-07-17 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0034 |
1.0034 |
1.0009 |
1.0009 |
0.0025 |
0.25% |
| 2025-07-16 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0009 |
1.0009 |
1.0001 |
1.0001 |
0.0008 |
0.08% |
| 2025-07-15 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0001 |
1.0001 |
1.0008 |
1.0008 |
-0.0007 |
-0.07% |
| 2025-07-14 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0008 |
1.0008 |
1.0014 |
1.0014 |
-0.0006 |
-0.06% |
| 2025-07-11 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0014 |
1.0014 |
1.0010 |
1.0010 |
0.0004 |
0.04% |
| 2025-07-10 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0010 |
1.0010 |
1.0004 |
1.0004 |
0.0006 |
0.06% |
| 2025-07-09 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0004 |
1.0004 |
1.0008 |
1.0008 |
-0.0004 |
-0.04% |
| 2025-07-08 |
023960 |
渤海汇金鑫泉平衡混合发起C |
1.0008 |
1.0008 |
0.9995 |
0.9995 |
0.0013 |
0.13% |
| 2025-07-07 |
023960 |
渤海汇金鑫泉平衡混合发起C |
0.9995 |
0.9995 |
0.9998 |
0.9998 |
-0.0003 |
-0.03% |
| 2025-07-04 |
023960 |
渤海汇金鑫泉平衡混合发起C |
0.9998 |
0.9998 |
1.0000 |
1.0000 |
-0.0002 |
-0.02% |
