渤海汇金优选进取6个月持有混合发起(FOF)A基金净值查询(018674)
今天最新净值
1.3482
-0.0068 -0.50%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3482
- 成立日期：2023-07-18
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：0.1163亿
- 最近资产：0.11亿
- 基金公司：渤海汇金
- 基金经理：叶萌
近一年渤海汇金优选进取6个月持有混合发起(FOF)A基金净值查询
近一年,渤海汇金优选进取6个月持有混合发起(FOF)A(018674)基金累计收益率3.73%
| 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 |
| 2026-09-11 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3362 |
1.3362 |
1.3482 |
1.3482 |
-0.0120 |
-0.89% |
| 2026-09-10 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3482 |
1.3482 |
1.3550 |
1.3550 |
-0.0068 |
-0.50% |
| 2026-09-09 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3550 |
1.3550 |
1.3515 |
1.3515 |
0.0035 |
0.26% |
| 2026-09-08 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3515 |
1.3515 |
1.3521 |
1.3521 |
-0.0006 |
-0.04% |
| 2026-09-07 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3521 |
1.3521 |
1.3223 |
1.3223 |
0.0298 |
2.20% |
| 2026-09-04 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3223 |
1.3223 |
1.3372 |
1.3372 |
-0.0149 |
-1.13% |
| 2026-09-03 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3372 |
1.3372 |
1.3327 |
1.3327 |
0.0045 |
0.34% |
| 2026-09-02 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3327 |
1.3327 |
1.3504 |
1.3504 |
-0.0177 |
-1.33% |
| 2026-09-01 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3504 |
1.3504 |
1.3666 |
1.3666 |
-0.0162 |
-1.19% |
| 2026-08-31 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3666 |
1.3666 |
1.3608 |
1.3608 |
0.0058 |
0.43% |
|
|
| 2026-08-28 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3608 |
1.3608 |
1.3695 |
1.3695 |
-0.0087 |
-0.64% |
| 2026-08-27 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3695 |
1.3695 |
1.3428 |
1.3428 |
0.0267 |
1.95% |
| 2026-08-26 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3428 |
1.3428 |
1.3357 |
1.3357 |
0.0071 |
0.53% |
| 2026-08-25 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3357 |
1.3357 |
1.3394 |
1.3394 |
-0.0037 |
-0.28% |
| 2026-08-24 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3394 |
1.3394 |
1.3635 |
1.3635 |
-0.0241 |
-1.80% |
| 2026-08-21 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3635 |
1.3635 |
1.3520 |
1.3520 |
0.0115 |
0.85% |
| 2026-08-20 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3520 |
1.3520 |
1.3470 |
1.3470 |
0.0050 |
0.37% |
| 2026-08-19 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3470 |
1.3470 |
1.4073 |
1.4073 |
-0.0603 |
-4.48% |
| 2026-08-18 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.4073 |
1.4073 |
1.4160 |
1.4160 |
-0.0087 |
-0.61% |
| 2026-08-17 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.4160 |
1.4160 |
1.3841 |
1.3841 |
0.0319 |
2.25% |
| 2026-08-14 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3841 |
1.3841 |
1.3664 |
1.3664 |
0.0177 |
1.28% |
| 2026-08-13 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3664 |
1.3664 |
1.3784 |
1.3784 |
-0.0120 |
-0.87% |
| 2026-08-12 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3784 |
1.3784 |
1.3635 |
1.3635 |
0.0149 |
1.09% |
| 2026-08-11 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3635 |
1.3635 |
1.3799 |
1.3799 |
-0.0164 |
-1.20% |
| 2026-08-10 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3799 |
1.3799 |
1.3796 |
1.3796 |
0.0003 |
0.02% |
|
|
| 2026-08-07 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3796 |
1.3796 |
1.3546 |
1.3546 |
0.0250 |
1.81% |
| 2026-08-06 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3546 |
1.3546 |
1.3505 |
1.3505 |
0.0041 |
0.30% |
| 2026-08-05 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3505 |
1.3505 |
1.3109 |
1.3109 |
0.0396 |
2.93% |
| 2026-08-04 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3109 |
1.3109 |
1.2683 |
1.2683 |
0.0426 |
3.25% |
| 2026-08-03 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.2683 |
1.2683 |
1.2875 |
1.2875 |
-0.0192 |
-1.51% |
| 2026-07-31 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.2875 |
1.2875 |
1.2543 |
1.2543 |
0.0332 |
2.58% |
| 2026-07-30 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.2543 |
1.2543 |
1.2951 |
1.2951 |
-0.0408 |
-3.25% |
| 2026-07-29 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.2951 |
1.2951 |
1.2939 |
1.2939 |
0.0012 |
0.09% |
| 2026-07-28 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.2939 |
1.2939 |
1.3476 |
1.3476 |
-0.0537 |
-4.15% |
| 2026-07-27 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3476 |
1.3476 |
1.3251 |
1.3251 |
0.0225 |
1.67% |
| 2026-07-24 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3251 |
1.3251 |
1.3422 |
1.3422 |
-0.0171 |
-1.29% |
| 2026-07-23 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3422 |
1.3422 |
1.3490 |
1.3490 |
-0.0068 |
-0.50% |
| 2026-07-22 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3490 |
1.3490 |
1.3568 |
1.3568 |
-0.0078 |
-0.57% |
| 2026-07-21 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3568 |
1.3568 |
1.2969 |
1.2969 |
0.0599 |
4.41% |
| 2026-07-20 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.2969 |
1.2969 |
1.3181 |
1.3181 |
-0.0212 |
-1.63% |
| 2026-07-17 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3181 |
1.3181 |
1.3738 |
1.3738 |
-0.0557 |
-4.23% |
| 2026-07-16 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3738 |
1.3738 |
1.4060 |
1.4060 |
-0.0322 |
-2.34% |
| 2026-07-15 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.4060 |
1.4060 |
1.4305 |
1.4305 |
-0.0245 |
-1.74% |
| 2026-07-14 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.4305 |
1.4305 |
1.4179 |
1.4179 |
0.0126 |
0.89% |
| 2026-07-13 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.4179 |
1.4179 |
1.4693 |
1.4693 |
-0.0514 |
-3.63% |
| 2026-07-10 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.4693 |
1.4693 |
1.4967 |
1.4967 |
-0.0274 |
-1.86% |
| 2026-07-09 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.4967 |
1.4967 |
1.4351 |
1.4351 |
0.0616 |
4.12% |
| 2026-07-08 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.4351 |
1.4351 |
1.4485 |
1.4485 |
-0.0134 |
-0.93% |
| 2026-07-07 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.4485 |
1.4485 |
1.4575 |
1.4575 |
-0.0090 |
-0.62% |
| 2026-07-06 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.4575 |
1.4575 |
1.4709 |
1.4709 |
-0.0134 |
-0.91% |
| 2026-07-03 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.4709 |
1.4709 |
1.4686 |
1.4686 |
0.0023 |
0.16% |
| 2026-07-02 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.4686 |
1.4686 |
1.5412 |
1.5412 |
-0.0726 |
-4.94% |
| 2026-07-01 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.5412 |
1.5412 |
1.5574 |
1.5574 |
-0.0162 |
-1.05% |
| 2026-06-30 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.5574 |
1.5574 |
1.5194 |
1.5194 |
0.0380 |
2.44% |
| 2026-06-29 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.5194 |
1.5194 |
1.4954 |
1.4954 |
0.0240 |
1.58% |
| 2026-06-26 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.4954 |
1.4954 |
1.5224 |
1.5224 |
-0.0270 |
-1.81% |
| 2026-06-25 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.5224 |
1.5224 |
1.5041 |
1.5041 |
0.0183 |
1.20% |
| 2026-06-24 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.5041 |
1.5041 |
1.4736 |
1.4736 |
0.0305 |
2.03% |
| 2026-06-23 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.4736 |
1.4736 |
1.5168 |
1.5168 |
-0.0432 |
-2.93% |
| 2026-06-22 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.5168 |
1.5168 |
1.4952 |
1.4952 |
0.0216 |
1.42% |
| 2026-06-18 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.4952 |
1.4952 |
1.4748 |
1.4748 |
0.0204 |
1.36% |
| 2026-06-17 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.4748 |
1.4748 |
1.4520 |
1.4520 |
0.0228 |
1.55% |
| 2026-06-16 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.4520 |
1.4520 |
1.4455 |
1.4455 |
0.0065 |
0.45% |
| 2026-06-15 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.4455 |
1.4455 |
1.4035 |
1.4035 |
0.0420 |
2.91% |
| 2026-06-12 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.4035 |
1.4035 |
1.4019 |
1.4019 |
0.0016 |
0.11% |
| 2026-06-11 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.4019 |
1.4019 |
1.4038 |
1.4038 |
-0.0019 |
-0.14% |
| 2026-06-10 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.4038 |
1.4038 |
1.4219 |
1.4219 |
-0.0181 |
-1.29% |
| 2026-06-09 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.4219 |
1.4219 |
1.3826 |
1.3826 |
0.0393 |
2.76% |
| 2026-06-08 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3826 |
1.3826 |
1.4254 |
1.4254 |
-0.0428 |
-3.10% |
| 2026-06-05 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.4254 |
1.4254 |
1.4484 |
1.4484 |
-0.0230 |
-1.61% |
| 2026-06-04 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.4484 |
1.4484 |
1.4553 |
1.4553 |
-0.0069 |
-0.47% |
| 2026-06-03 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.4553 |
1.4553 |
1.4405 |
1.4405 |
0.0148 |
1.02% |
| 2026-06-02 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.4405 |
1.4405 |
1.4253 |
1.4253 |
0.0152 |
1.06% |
| 2026-06-01 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.4253 |
1.4253 |
1.4366 |
1.4366 |
-0.0113 |
-0.79% |
| 2026-05-29 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.4366 |
1.4366 |
1.4551 |
1.4551 |
-0.0185 |
-1.29% |
| 2026-05-28 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.4551 |
1.4551 |
1.4497 |
1.4497 |
0.0054 |
0.37% |
| 2026-05-27 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.4497 |
1.4497 |
1.4608 |
1.4608 |
-0.0111 |
-0.76% |
| 2026-05-26 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.4608 |
1.4608 |
1.4715 |
1.4715 |
-0.0107 |
-0.73% |
| 2026-05-25 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.4715 |
1.4715 |
1.4436 |
1.4436 |
0.0279 |
1.90% |
| 2026-05-22 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.4436 |
1.4436 |
1.4218 |
1.4218 |
0.0218 |
1.51% |
| 2026-05-21 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.4218 |
1.4218 |
1.4446 |
1.4446 |
-0.0228 |
-1.60% |
| 2026-05-20 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.4446 |
1.4446 |
1.4367 |
1.4367 |
0.0079 |
0.55% |
| 2026-05-19 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.4367 |
1.4367 |
1.4283 |
1.4283 |
0.0084 |
0.59% |
| 2026-05-18 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.4283 |
1.4283 |
1.4300 |
1.4300 |
-0.0017 |
-0.12% |
| 2026-05-15 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.4300 |
1.4300 |
1.4514 |
1.4514 |
-0.0214 |
-1.50% |
| 2026-05-14 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.4514 |
1.4514 |
1.4709 |
1.4709 |
-0.0195 |
-1.34% |
| 2026-05-13 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.4709 |
1.4709 |
1.4498 |
1.4498 |
0.0211 |
1.43% |
| 2026-05-12 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.4498 |
1.4498 |
1.4538 |
1.4538 |
-0.0040 |
-0.28% |
| 2026-05-11 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.4538 |
1.4538 |
1.4294 |
1.4294 |
0.0244 |
1.68% |
| 2026-05-08 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.4294 |
1.4294 |
1.4303 |
1.4303 |
-0.0009 |
-0.06% |
| 2026-05-07 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.4303 |
1.4303 |
1.4068 |
1.4068 |
0.0235 |
1.64% |
| 2026-05-06 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.4068 |
1.4068 |
1.3751 |
1.3751 |
0.0317 |
2.25% |
| 2026-04-28 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3547 |
1.3547 |
1.3651 |
1.3651 |
-0.0104 |
-0.76% |
| 2026-04-27 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3651 |
1.3651 |
1.3542 |
1.3542 |
0.0109 |
0.80% |
| 2026-04-24 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3542 |
1.3542 |
1.3602 |
1.3602 |
-0.0060 |
-0.44% |
| 2026-04-23 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3602 |
1.3602 |
1.3724 |
1.3724 |
-0.0122 |
-0.89% |
| 2026-04-22 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3724 |
1.3724 |
1.3507 |
1.3507 |
0.0217 |
1.58% |
| 2026-04-21 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3507 |
1.3507 |
1.3486 |
1.3486 |
0.0021 |
0.16% |
| 2026-04-20 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3486 |
1.3486 |
1.3460 |
1.3460 |
0.0026 |
0.19% |
| 2026-04-17 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3460 |
1.3460 |
1.3410 |
1.3410 |
0.0050 |
0.37% |
| 2026-04-16 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3410 |
1.3410 |
1.3148 |
1.3148 |
0.0262 |
1.95% |
| 2026-04-15 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3148 |
1.3148 |
1.3177 |
1.3177 |
-0.0029 |
-0.22% |
| 2026-04-14 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3177 |
1.3177 |
1.3013 |
1.3013 |
0.0164 |
1.24% |
| 2026-04-13 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3013 |
1.3013 |
1.3066 |
1.3066 |
-0.0053 |
-0.41% |
| 2026-04-10 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3066 |
1.3066 |
1.2908 |
1.2908 |
0.0158 |
1.21% |
| 2026-04-09 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.2908 |
1.2908 |
1.2969 |
1.2969 |
-0.0061 |
-0.47% |
| 2026-04-08 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.2969 |
1.2969 |
1.2448 |
1.2448 |
0.0521 |
4.02% |
| 2026-04-07 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.2448 |
1.2448 |
1.2404 |
1.2404 |
0.0044 |
0.35% |
| 2026-04-03 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.2404 |
1.2404 |
1.2453 |
1.2453 |
-0.0049 |
-0.39% |
| 2026-04-02 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.2453 |
1.2453 |
1.2681 |
1.2681 |
-0.0228 |
-1.83% |
| 2026-04-01 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.2681 |
1.2681 |
1.2364 |
1.2364 |
0.0317 |
2.50% |
| 2026-03-31 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.2364 |
1.2364 |
1.2511 |
1.2511 |
-0.0147 |
-1.19% |
| 2026-03-30 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.2511 |
1.2511 |
1.2556 |
1.2556 |
-0.0045 |
-0.36% |
| 2026-03-27 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.2556 |
1.2556 |
1.2486 |
1.2486 |
0.0070 |
0.56% |
| 2026-03-26 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.2486 |
1.2486 |
1.2674 |
1.2674 |
-0.0188 |
-1.51% |
| 2026-03-25 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.2674 |
1.2674 |
1.2426 |
1.2426 |
0.0248 |
1.96% |
| 2026-03-24 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.2426 |
1.2426 |
1.2153 |
1.2153 |
0.0273 |
2.20% |
| 2026-03-23 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.2153 |
1.2153 |
1.2675 |
1.2675 |
-0.0522 |
-4.30% |
| 2026-03-20 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.2675 |
1.2675 |
1.2865 |
1.2865 |
-0.0190 |
-1.50% |
| 2026-03-19 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.2865 |
1.2865 |
1.3210 |
1.3210 |
-0.0345 |
-2.68% |
| 2026-03-18 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3210 |
1.3210 |
1.3135 |
1.3135 |
0.0075 |
0.57% |
| 2026-03-17 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3135 |
1.3135 |
1.3250 |
1.3250 |
-0.0115 |
-0.87% |
| 2026-03-16 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3250 |
1.3250 |
1.3258 |
1.3258 |
-0.0008 |
-0.06% |
| 2026-03-13 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3258 |
1.3258 |
1.3376 |
1.3376 |
-0.0118 |
-0.89% |
| 2026-03-12 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3376 |
1.3376 |
1.3461 |
1.3461 |
-0.0085 |
-0.63% |
| 2026-03-11 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3461 |
1.3461 |
1.3465 |
1.3465 |
-0.0004 |
-0.03% |
| 2026-03-10 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3465 |
1.3465 |
1.3236 |
1.3236 |
0.0229 |
1.70% |
| 2026-03-09 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3236 |
1.3236 |
1.3372 |
1.3372 |
-0.0136 |
-1.02% |
| 2026-03-06 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3372 |
1.3372 |
1.3327 |
1.3327 |
0.0045 |
0.34% |
| 2026-03-05 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3327 |
1.3327 |
1.3211 |
1.3211 |
0.0116 |
0.88% |
| 2026-03-04 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3211 |
1.3211 |
1.3328 |
1.3328 |
-0.0117 |
-0.88% |
| 2026-03-03 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3328 |
1.3328 |
1.3708 |
1.3708 |
-0.0380 |
-2.85% |
| 2026-03-02 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3708 |
1.3708 |
1.3837 |
1.3837 |
-0.0129 |
-0.94% |
| 2026-02-27 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3837 |
1.3837 |
1.3827 |
1.3827 |
0.0010 |
0.07% |
| 2026-02-26 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3827 |
1.3827 |
1.3847 |
1.3847 |
-0.0020 |
-0.14% |
| 2026-02-25 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3847 |
1.3847 |
1.3754 |
1.3754 |
0.0093 |
0.68% |
| 2026-02-24 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3754 |
1.3754 |
1.3780 |
1.3780 |
-0.0026 |
-0.19% |
| 2026-02-13 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3780 |
1.3780 |
1.3908 |
1.3908 |
-0.0128 |
-0.92% |
| 2026-02-12 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3908 |
1.3908 |
1.3889 |
1.3889 |
0.0019 |
0.14% |
| 2026-02-11 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3889 |
1.3889 |
1.3875 |
1.3875 |
0.0014 |
0.10% |
| 2026-02-10 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3875 |
1.3875 |
1.3869 |
1.3869 |
0.0006 |
0.04% |
| 2026-02-09 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3869 |
1.3869 |
1.3622 |
1.3622 |
0.0247 |
1.78% |
| 2026-02-06 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3622 |
1.3622 |
1.3688 |
1.3688 |
-0.0066 |
-0.48% |
| 2026-02-05 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3688 |
1.3688 |
1.3846 |
1.3846 |
-0.0158 |
-1.15% |
| 2026-02-04 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3846 |
1.3846 |
1.3913 |
1.3913 |
-0.0067 |
-0.48% |
| 2026-02-03 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3913 |
1.3913 |
1.3646 |
1.3646 |
0.0267 |
1.92% |
| 2026-02-02 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3646 |
1.3646 |
1.4186 |
1.4186 |
-0.0540 |
-3.96% |
| 2026-01-30 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.4186 |
1.4186 |
1.4334 |
1.4334 |
-0.0148 |
-1.04% |
| 2026-01-29 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.4334 |
1.4334 |
1.4414 |
1.4414 |
-0.0080 |
-0.56% |
| 2026-01-28 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.4414 |
1.4414 |
1.4335 |
1.4335 |
0.0079 |
0.55% |
| 2026-01-27 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.4335 |
1.4335 |
1.4213 |
1.4213 |
0.0122 |
0.86% |
| 2026-01-26 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.4213 |
1.4213 |
1.4326 |
1.4326 |
-0.0113 |
-0.79% |
| 2026-01-23 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.4326 |
1.4326 |
1.4260 |
1.4260 |
0.0066 |
0.46% |
| 2026-01-22 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.4260 |
1.4260 |
1.4232 |
1.4232 |
0.0028 |
0.20% |
| 2026-01-21 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.4232 |
1.4232 |
1.4143 |
1.4143 |
0.0089 |
0.63% |
| 2026-01-20 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.4143 |
1.4143 |
1.4244 |
1.4244 |
-0.0101 |
-0.71% |
| 2026-01-19 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.4244 |
1.4244 |
1.4304 |
1.4304 |
-0.0060 |
-0.42% |
| 2026-01-16 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.4304 |
1.4304 |
1.4274 |
1.4274 |
0.0030 |
0.21% |
| 2026-01-15 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.4274 |
1.4274 |
1.4240 |
1.4240 |
0.0034 |
0.24% |
| 2026-01-14 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.4240 |
1.4240 |
1.4144 |
1.4144 |
0.0096 |
0.68% |
| 2026-01-13 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.4144 |
1.4144 |
1.4201 |
1.4201 |
-0.0057 |
-0.40% |
| 2026-01-12 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.4201 |
1.4201 |
1.3943 |
1.3943 |
0.0258 |
1.82% |
| 2026-01-09 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3943 |
1.3943 |
1.3840 |
1.3840 |
0.0103 |
0.74% |
| 2026-01-08 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3840 |
1.3840 |
1.3945 |
1.3945 |
-0.0105 |
-0.75% |
| 2026-01-07 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3945 |
1.3945 |
1.3923 |
1.3923 |
0.0022 |
0.16% |
| 2026-01-06 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3923 |
1.3923 |
1.3692 |
1.3692 |
0.0231 |
1.66% |
| 2026-01-05 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3692 |
1.3692 |
1.3327 |
1.3327 |
0.0365 |
2.67% |
| 2025-12-31 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3327 |
1.3327 |
1.3403 |
1.3403 |
-0.0076 |
-0.57% |
| 2025-12-30 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3403 |
1.3403 |
1.3366 |
1.3366 |
0.0037 |
0.28% |
| 2025-12-29 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3366 |
1.3366 |
1.3470 |
1.3470 |
-0.0104 |
-0.77% |
| 2025-12-26 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3470 |
1.3470 |
1.3375 |
1.3375 |
0.0095 |
0.71% |
| 2025-12-25 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3375 |
1.3375 |
1.3402 |
1.3402 |
-0.0027 |
-0.20% |
| 2025-12-24 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3402 |
1.3402 |
1.3342 |
1.3342 |
0.0060 |
0.45% |
| 2025-12-23 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3342 |
1.3342 |
1.3304 |
1.3304 |
0.0038 |
0.29% |
| 2025-12-22 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3304 |
1.3304 |
1.3101 |
1.3101 |
0.0203 |
1.53% |
| 2025-12-19 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3101 |
1.3101 |
1.3014 |
1.3014 |
0.0087 |
0.67% |
| 2025-12-18 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3014 |
1.3014 |
1.3120 |
1.3120 |
-0.0106 |
-0.81% |
| 2025-12-17 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3120 |
1.3120 |
1.2894 |
1.2894 |
0.0226 |
1.72% |
| 2025-12-16 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.2894 |
1.2894 |
1.3107 |
1.3107 |
-0.0213 |
-1.65% |
| 2025-12-15 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3107 |
1.3107 |
1.3241 |
1.3241 |
-0.0134 |
-1.02% |
| 2025-12-12 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3241 |
1.3241 |
1.3091 |
1.3091 |
0.0150 |
1.13% |
| 2025-12-11 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3091 |
1.3091 |
1.3167 |
1.3167 |
-0.0076 |
-0.58% |
| 2025-12-10 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3167 |
1.3167 |
1.3155 |
1.3155 |
0.0012 |
0.09% |
| 2025-12-09 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3155 |
1.3155 |
1.3299 |
1.3299 |
-0.0144 |
-1.09% |
| 2025-12-08 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3299 |
1.3299 |
1.3190 |
1.3190 |
0.0109 |
0.82% |
| 2025-12-05 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3190 |
1.3190 |
1.3078 |
1.3078 |
0.0112 |
0.85% |
| 2025-12-04 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3078 |
1.3078 |
1.3042 |
1.3042 |
0.0036 |
0.28% |
| 2025-12-03 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3042 |
1.3042 |
1.3084 |
1.3084 |
-0.0042 |
-0.32% |
| 2025-12-02 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3084 |
1.3084 |
1.3188 |
1.3188 |
-0.0104 |
-0.79% |
| 2025-12-01 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3188 |
1.3188 |
1.3103 |
1.3103 |
0.0085 |
0.65% |
| 2025-11-28 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3103 |
1.3103 |
1.3018 |
1.3018 |
0.0085 |
0.65% |
| 2025-11-27 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3018 |
1.3018 |
1.3054 |
1.3054 |
-0.0036 |
-0.28% |
| 2025-11-26 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3054 |
1.3054 |
1.3005 |
1.3005 |
0.0049 |
0.38% |
| 2025-11-25 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3005 |
1.3005 |
1.2808 |
1.2808 |
0.0197 |
1.51% |
| 2025-11-24 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.2808 |
1.2808 |
1.2736 |
1.2736 |
0.0072 |
0.57% |
| 2025-11-21 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.2736 |
1.2736 |
1.3103 |
1.3103 |
-0.0367 |
-2.88% |
| 2025-11-20 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3103 |
1.3103 |
1.3114 |
1.3114 |
-0.0011 |
-0.08% |
| 2025-11-19 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3114 |
1.3114 |
1.3101 |
1.3101 |
0.0013 |
0.10% |
| 2025-11-18 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3101 |
1.3101 |
1.3300 |
1.3300 |
-0.0199 |
-1.52% |
| 2025-11-17 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3300 |
1.3300 |
1.3397 |
1.3397 |
-0.0097 |
-0.72% |
| 2025-11-14 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3397 |
1.3397 |
1.3640 |
1.3640 |
-0.0243 |
-1.81% |
| 2025-11-13 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3640 |
1.3640 |
1.3444 |
1.3444 |
0.0196 |
1.44% |
| 2025-11-12 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3444 |
1.3444 |
1.3420 |
1.3420 |
0.0024 |
0.18% |
| 2025-11-11 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3420 |
1.3420 |
1.3486 |
1.3486 |
-0.0066 |
-0.49% |
| 2025-11-10 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3486 |
1.3486 |
1.3391 |
1.3391 |
0.0095 |
0.71% |
| 2025-11-07 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3391 |
1.3391 |
1.3463 |
1.3463 |
-0.0072 |
-0.53% |
| 2025-11-06 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3463 |
1.3463 |
1.3233 |
1.3233 |
0.0230 |
1.71% |
| 2025-11-05 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3233 |
1.3233 |
1.3255 |
1.3255 |
-0.0022 |
-0.17% |
| 2025-11-04 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3255 |
1.3255 |
1.3442 |
1.3442 |
-0.0187 |
-1.41% |
| 2025-11-03 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3442 |
1.3442 |
1.3418 |
1.3418 |
0.0024 |
0.18% |
| 2025-10-31 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3418 |
1.3418 |
1.3513 |
1.3513 |
-0.0095 |
-0.70% |
| 2025-10-30 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3513 |
1.3513 |
1.3667 |
1.3667 |
-0.0154 |
-1.13% |
| 2025-10-29 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3667 |
1.3667 |
1.3420 |
1.3420 |
0.0247 |
1.81% |
| 2025-10-28 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3420 |
1.3420 |
1.3570 |
1.3570 |
-0.0150 |
-1.11% |
| 2025-10-27 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3570 |
1.3570 |
1.3378 |
1.3378 |
0.0192 |
1.41% |
| 2025-10-24 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3378 |
1.3378 |
1.3180 |
1.3180 |
0.0198 |
1.48% |
| 2025-10-23 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3180 |
1.3180 |
1.3160 |
1.3160 |
0.0020 |
0.15% |
| 2025-10-22 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3160 |
1.3160 |
1.3227 |
1.3227 |
-0.0067 |
-0.51% |
| 2025-10-21 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3227 |
1.3227 |
1.3017 |
1.3017 |
0.0210 |
1.59% |
| 2025-10-20 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3017 |
1.3017 |
1.2925 |
1.2925 |
0.0092 |
0.71% |
| 2025-10-17 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.2925 |
1.2925 |
1.3234 |
1.3234 |
-0.0309 |
-2.39% |
| 2025-10-16 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3234 |
1.3234 |
1.3320 |
1.3320 |
-0.0086 |
-0.65% |
| 2025-10-15 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3320 |
1.3320 |
1.3107 |
1.3107 |
0.0213 |
1.60% |
| 2025-10-14 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3107 |
1.3107 |
1.3354 |
1.3354 |
-0.0247 |
-1.88% |
| 2025-10-13 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3354 |
1.3354 |
1.3430 |
1.3430 |
-0.0076 |
-0.57% |
| 2025-10-10 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3430 |
1.3430 |
1.3724 |
1.3724 |
-0.0294 |
-2.19% |
| 2025-09-26 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3143 |
1.3143 |
1.3286 |
1.3286 |
-0.0143 |
-1.08% |
| 2025-09-25 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3286 |
1.3286 |
1.3243 |
1.3243 |
0.0043 |
0.32% |
| 2025-09-24 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3243 |
1.3243 |
1.3063 |
1.3063 |
0.0180 |
1.38% |
| 2025-09-23 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3063 |
1.3063 |
1.3112 |
1.3112 |
-0.0049 |
-0.37% |
| 2025-09-22 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.3112 |
1.3112 |
1.2989 |
1.2989 |
0.0123 |
0.95% |
| 2025-09-19 |
018674 |
渤海汇金优选进取6个月持有混合发起(FOF)A |
1.2989 |
1.2989 |
1.3007 |
1.3007 |
-0.0018 |
-0.14% |
