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
1.3220
0.0143 1.09%
2026-09-15
盘中实时估值(仅供参考)
1.4390
0.0273 1.9317%
2026-03-24 15:39:58
- 累计净值：1.3220
- 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：0.25亿
- 基金公司：渤海汇金
- 基金经理：何翔
近一月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
近一月,渤海汇金新动能主题混合A(010584)基金累计收益率0.98%
| 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 |
| 2026-09-15 |
010584 |
渤海汇金新动能主题混合A |
1.2763 |
1.2763 |
1.3220 |
1.3220 |
-0.0457 |
-3.58% |
| 2026-09-14 |
010584 |
渤海汇金新动能主题混合A |
1.3220 |
1.3220 |
1.3077 |
1.3077 |
0.0143 |
1.09% |
| 2026-09-11 |
010584 |
渤海汇金新动能主题混合A |
1.3077 |
1.3077 |
1.3472 |
1.3472 |
-0.0395 |
-3.02% |
| 2026-09-10 |
010584 |
渤海汇金新动能主题混合A |
1.3472 |
1.3472 |
1.3708 |
1.3708 |
-0.0236 |
-1.75% |
| 2026-09-09 |
010584 |
渤海汇金新动能主题混合A |
1.3708 |
1.3708 |
1.3843 |
1.3843 |
-0.0135 |
-0.98% |
| 2026-09-08 |
010584 |
渤海汇金新动能主题混合A |
1.3843 |
1.3843 |
1.3708 |
1.3708 |
0.0135 |
0.98% |
| 2026-09-07 |
010584 |
渤海汇金新动能主题混合A |
1.3708 |
1.3708 |
1.3580 |
1.3580 |
0.0128 |
0.94% |
| 2026-09-04 |
010584 |
渤海汇金新动能主题混合A |
1.3580 |
1.3580 |
1.3625 |
1.3625 |
-0.0045 |
-0.33% |
| 2026-09-03 |
010584 |
渤海汇金新动能主题混合A |
1.3625 |
1.3625 |
1.3855 |
1.3855 |
-0.0230 |
-1.69% |
| 2026-09-02 |
010584 |
渤海汇金新动能主题混合A |
1.3855 |
1.3855 |
1.3898 |
1.3898 |
-0.0043 |
-0.31% |
|
|
| 2026-09-01 |
010584 |
渤海汇金新动能主题混合A |
1.3898 |
1.3898 |
1.3732 |
1.3732 |
0.0166 |
1.21% |
| 2026-08-31 |
010584 |
渤海汇金新动能主题混合A |
1.3732 |
1.3732 |
1.3565 |
1.3565 |
0.0167 |
1.23% |
| 2026-08-28 |
010584 |
渤海汇金新动能主题混合A |
1.3565 |
1.3565 |
1.3462 |
1.3462 |
0.0103 |
0.77% |
| 2026-08-27 |
010584 |
渤海汇金新动能主题混合A |
1.3462 |
1.3462 |
1.3472 |
1.3472 |
-0.0010 |
-0.07% |
| 2026-08-26 |
010584 |
渤海汇金新动能主题混合A |
1.3472 |
1.3472 |
1.3478 |
1.3478 |
-0.0006 |
-0.04% |
| 2026-08-25 |
010584 |
渤海汇金新动能主题混合A |
1.3478 |
1.3478 |
1.3067 |
1.3067 |
0.0411 |
3.15% |
| 2026-08-24 |
010584 |
渤海汇金新动能主题混合A |
1.3067 |
1.3067 |
1.3254 |
1.3254 |
-0.0187 |
-1.41% |
| 2026-08-21 |
010584 |
渤海汇金新动能主题混合A |
1.3254 |
1.3254 |
1.3254 |
1.3254 |
0.0000 |
0.00% |
| 2026-08-20 |
010584 |
渤海汇金新动能主题混合A |
1.3254 |
1.3254 |
1.2925 |
1.2925 |
0.0329 |
2.55% |
| 2026-08-19 |
010584 |
渤海汇金新动能主题混合A |
1.2925 |
1.2925 |
1.3342 |
1.3342 |
-0.0417 |
-3.13% |
| 2026-08-18 |
010584 |
渤海汇金新动能主题混合A |
1.3342 |
1.3342 |
1.3368 |
1.3368 |
-0.0026 |
-0.19% |
| 2026-08-17 |
010584 |
渤海汇金新动能主题混合A |
1.3368 |
1.3368 |
1.3092 |
1.3092 |
0.0276 |
2.11% |
