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 1.2763 -0.0457 -3.58% 2026-09-16

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：1.2763
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

近一季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

速查: 近一周近一月近一季近一年今年以来

近一季,渤海汇金新动能主题混合A(010584)基金累计收益率1.97%

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	010584	渤海汇金新动能主题混合A	1.2965	1.2965	1.2763	1.2763	0.0202	1.58%
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%
2026-08-14	010584	渤海汇金新动能主题混合A	1.3092	1.3092	1.2983	1.2983	0.0109	0.84%
2026-08-13	010584	渤海汇金新动能主题混合A	1.2983	1.2983	1.3131	1.3131	-0.0148	-1.13%

2026-08-12	010584	渤海汇金新动能主题混合A	1.3131	1.3131	1.3018	1.3018	0.0113	0.87%
2026-08-11	010584	渤海汇金新动能主题混合A	1.3018	1.3018	1.3062	1.3062	-0.0044	-0.34%
2026-08-10	010584	渤海汇金新动能主题混合A	1.3062	1.3062	1.2695	1.2695	0.0367	2.89%
2026-08-07	010584	渤海汇金新动能主题混合A	1.2695	1.2695	1.2603	1.2603	0.0092	0.73%
2026-08-06	010584	渤海汇金新动能主题混合A	1.2603	1.2603	1.2473	1.2473	0.0130	1.04%
2026-08-05	010584	渤海汇金新动能主题混合A	1.2473	1.2473	1.2504	1.2504	-0.0031	-0.25%
2026-08-04	010584	渤海汇金新动能主题混合A	1.2504	1.2504	1.2351	1.2351	0.0153	1.24%
2026-08-03	010584	渤海汇金新动能主题混合A	1.2351	1.2351	1.1969	1.1969	0.0382	3.19%
2026-07-31	010584	渤海汇金新动能主题混合A	1.1969	1.1969	1.1705	1.1705	0.0264	2.26%
2026-07-30	010584	渤海汇金新动能主题混合A	1.1705	1.1705	1.1752	1.1752	-0.0047	-0.40%
2026-07-29	010584	渤海汇金新动能主题混合A	1.1752	1.1752	1.1542	1.1542	0.0210	1.82%
2026-07-28	010584	渤海汇金新动能主题混合A	1.1542	1.1542	1.1499	1.1499	0.0043	0.37%
2026-07-27	010584	渤海汇金新动能主题混合A	1.1499	1.1499	1.1063	1.1063	0.0436	3.94%
2026-07-24	010584	渤海汇金新动能主题混合A	1.1063	1.1063	1.1303	1.1303	-0.0240	-2.12%
2026-07-23	010584	渤海汇金新动能主题混合A	1.1303	1.1303	1.0897	1.0897	0.0406	3.73%
2026-07-22	010584	渤海汇金新动能主题混合A	1.0897	1.0897	1.1119	1.1119	-0.0222	-2.00%
2026-07-21	010584	渤海汇金新动能主题混合A	1.1119	1.1119	1.1223	1.1223	-0.0104	-0.93%
2026-07-20	010584	渤海汇金新动能主题混合A	1.1223	1.1223	1.1607	1.1607	-0.0384	-3.31%
2026-07-17	010584	渤海汇金新动能主题混合A	1.1607	1.1607	1.2105	1.2105	-0.0498	-4.11%
2026-07-16	010584	渤海汇金新动能主题混合A	1.2105	1.2105	1.2001	1.2001	0.0104	0.87%
2026-07-15	010584	渤海汇金新动能主题混合A	1.2001	1.2001	1.1861	1.1861	0.0140	1.18%
2026-07-14	010584	渤海汇金新动能主题混合A	1.1861	1.1861	1.1542	1.1542	0.0319	2.76%
2026-07-13	010584	渤海汇金新动能主题混合A	1.1542	1.1542	1.1945	1.1945	-0.0403	-3.37%
2026-07-10	010584	渤海汇金新动能主题混合A	1.1945	1.1945	1.1691	1.1691	0.0254	2.17%
2026-07-09	010584	渤海汇金新动能主题混合A	1.1691	1.1691	1.1712	1.1712	-0.0021	-0.18%
2026-07-08	010584	渤海汇金新动能主题混合A	1.1712	1.1712	1.1858	1.1858	-0.0146	-1.23%
2026-07-07	010584	渤海汇金新动能主题混合A	1.1858	1.1858	1.2220	1.2220	-0.0362	-3.05%
2026-07-06	010584	渤海汇金新动能主题混合A	1.2220	1.2220	1.2344	1.2344	-0.0124	-1.00%
2026-07-03	010584	渤海汇金新动能主题混合A	1.2344	1.2344	1.2063	1.2063	0.0281	2.33%
2026-07-02	010584	渤海汇金新动能主题混合A	1.2063	1.2063	1.2129	1.2129	-0.0066	-0.54%
2026-07-01	010584	渤海汇金新动能主题混合A	1.2129	1.2129	1.1818	1.1818	0.0311	2.63%
2026-06-30	010584	渤海汇金新动能主题混合A	1.1818	1.1818	1.1823	1.1823	-0.0005	-0.04%
2026-06-29	010584	渤海汇金新动能主题混合A	1.1823	1.1823	1.1862	1.1862	-0.0039	-0.33%
2026-06-26	010584	渤海汇金新动能主题混合A	1.1862	1.1862	1.2142	1.2142	-0.0280	-2.31%
2026-06-25	010584	渤海汇金新动能主题混合A	1.2142	1.2142	1.2458	1.2458	-0.0316	-2.60%
2026-06-24	010584	渤海汇金新动能主题混合A	1.2458	1.2458	1.2841	1.2841	-0.0383	-3.07%
2026-06-23	010584	渤海汇金新动能主题混合A	1.2841	1.2841	1.2624	1.2624	0.0217	1.72%
2026-06-22	010584	渤海汇金新动能主题混合A	1.2624	1.2624	1.2478	1.2478	0.0146	1.17%
2026-06-18	010584	渤海汇金新动能主题混合A	1.2478	1.2478	1.2485	1.2485	-0.0007	-0.06%
2026-06-17	010584	渤海汇金新动能主题混合A	1.2485	1.2485	1.2715	1.2715	-0.0230	-1.84%

标签云

渤海汇金旗下基金涨幅榜

基金名称	单位净值	日增长率
渤海汇金新动能主题混合A	1.2965	1.58%
渤海汇金优选价值混合发起A	1.0698	0.54%
渤海汇金优选价值混合发起C	1.0674	0.54%
渤海汇金鑫泉平衡混合发起A	1.0107	0.45%
渤海汇金鑫泉平衡混合发起C	1.0058	0.45%
渤海汇金汇添益3个月定开	1.0065	0.06%
渤海汇金汇鑫益3个月定开债发起	1.0349	0.03%
渤海汇金兴宸一年定开债券发起	1.0330	0.02%
渤海汇金汇增利3个月定开	1.0250	0.01%
渤海汇金30天滚动持有中短债发起A	1.1233	0.01%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
金信精选成长混合A	2.6528	6.44%
金信精选成长混合C	2.6052	6.44%
银华丰享一年持有期混合	1.8583	6.19%
新华趋势	6.2406	6.19%
鹏华创新驱动混合A	2.5977	6.15%
财通科技创新混合A	2.0379	6.09%
财通科技创新混合C	1.9397	6.08%
中银先锋半导体混合发起A	1.1268	6.07%
中银先锋半导体混合发起C	1.1238	6.06%
国联高质量成长混合C	0.6381	5.93%