渤海汇金鑫泉平衡混合发起A基金净值查询(023959)
今天最新净值
1.0062
-0.0039 -0.39%
2026-09-16
盘中实时估值(仅供参考)
1.0315
-0.0014 -0.1366%
2026-03-24 15:39:58
- 累计净值：1.0062
- 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：0.11亿元
- 基金公司：渤海汇金
- 基金经理：刘德杰
近半年,渤海汇金鑫泉平衡混合发起A(023959)基金累计收益率-3.35%
| 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 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0107 |
1.0107 |
1.0062 |
1.0062 |
0.0045 |
0.45% |
| 2026-09-15 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0062 |
1.0062 |
1.0101 |
1.0101 |
-0.0039 |
-0.39% |
| 2026-09-14 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0101 |
1.0101 |
1.0072 |
1.0072 |
0.0029 |
0.29% |
| 2026-09-11 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0072 |
1.0072 |
1.0118 |
1.0118 |
-0.0046 |
-0.45% |
| 2026-09-10 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0118 |
1.0118 |
1.0166 |
1.0166 |
-0.0048 |
-0.47% |
| 2026-09-09 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0166 |
1.0166 |
1.0195 |
1.0195 |
-0.0029 |
-0.28% |
| 2026-09-08 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0195 |
1.0195 |
1.0210 |
1.0210 |
-0.0015 |
-0.15% |
| 2026-09-07 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0210 |
1.0210 |
1.0213 |
1.0213 |
-0.0003 |
-0.03% |
| 2026-09-04 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0213 |
1.0213 |
1.0228 |
1.0228 |
-0.0015 |
-0.15% |
| 2026-09-03 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0228 |
1.0228 |
1.0242 |
1.0242 |
-0.0014 |
-0.14% |
|
|
| 2026-09-02 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0242 |
1.0242 |
1.0296 |
1.0296 |
-0.0054 |
-0.52% |
| 2026-09-01 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0296 |
1.0296 |
1.0308 |
1.0308 |
-0.0012 |
-0.12% |
| 2026-08-31 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0308 |
1.0308 |
1.0302 |
1.0302 |
0.0006 |
0.06% |
| 2026-08-28 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0302 |
1.0302 |
1.0295 |
1.0295 |
0.0007 |
0.07% |
| 2026-08-27 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0295 |
1.0295 |
1.0256 |
1.0256 |
0.0039 |
0.38% |
| 2026-08-26 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0256 |
1.0256 |
1.0212 |
1.0212 |
0.0044 |
0.43% |
| 2026-08-25 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0212 |
1.0212 |
1.0193 |
1.0193 |
0.0019 |
0.19% |
| 2026-08-24 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0193 |
1.0193 |
1.0212 |
1.0212 |
-0.0019 |
-0.19% |
| 2026-08-21 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0212 |
1.0212 |
1.0198 |
1.0198 |
0.0014 |
0.14% |
| 2026-08-20 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0198 |
1.0198 |
1.0192 |
1.0192 |
0.0006 |
0.06% |
| 2026-08-19 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0192 |
1.0192 |
1.0291 |
1.0291 |
-0.0099 |
-0.96% |
| 2026-08-18 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0291 |
1.0291 |
1.0318 |
1.0318 |
-0.0027 |
-0.26% |
| 2026-08-17 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0318 |
1.0318 |
1.0243 |
1.0243 |
0.0075 |
0.73% |
| 2026-08-14 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0243 |
1.0243 |
1.0245 |
1.0245 |
-0.0002 |
-0.02% |
| 2026-08-13 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0245 |
1.0245 |
1.0306 |
1.0306 |
-0.0061 |
-0.59% |
|
|
| 2026-08-12 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0306 |
1.0306 |
1.0297 |
1.0297 |
0.0009 |
0.09% |
| 2026-08-11 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0297 |
1.0297 |
1.0361 |
1.0361 |
-0.0064 |
-0.62% |
| 2026-08-10 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0361 |
1.0361 |
1.0336 |
1.0336 |
0.0025 |
0.24% |
| 2026-08-07 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0336 |
1.0336 |
1.0257 |
1.0257 |
0.0079 |
0.77% |
| 2026-08-06 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0257 |
1.0257 |
1.0272 |
1.0272 |
-0.0015 |
-0.15% |
| 2026-08-05 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0272 |
1.0272 |
1.0207 |
1.0207 |
0.0065 |
0.64% |
| 2026-08-04 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0207 |
1.0207 |
1.0165 |
1.0165 |
0.0042 |
0.41% |
| 2026-08-03 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0165 |
1.0165 |
1.0191 |
1.0191 |
-0.0026 |
-0.26% |
| 2026-07-31 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0191 |
1.0191 |
1.0144 |
1.0144 |
0.0047 |
0.46% |
| 2026-07-30 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0144 |
1.0144 |
1.0146 |
1.0146 |
-0.0002 |
-0.02% |
| 2026-07-29 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0146 |
1.0146 |
1.0089 |
1.0089 |
0.0057 |
0.56% |
| 2026-07-28 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0089 |
1.0089 |
1.0169 |
1.0169 |
-0.0080 |
-0.79% |
| 2026-07-27 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0169 |
1.0169 |
1.0090 |
1.0090 |
0.0079 |
0.78% |
| 2026-07-24 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0090 |
1.0090 |
1.0134 |
1.0134 |
-0.0044 |
-0.43% |
| 2026-07-23 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0134 |
1.0134 |
1.0114 |
1.0114 |
0.0020 |
0.20% |
| 2026-07-22 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0114 |
1.0114 |
1.0131 |
1.0131 |
-0.0017 |
-0.17% |
| 2026-07-21 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0131 |
1.0131 |
0.9988 |
0.9988 |
0.0143 |
1.43% |
| 2026-07-20 |
023959 |
渤海汇金鑫泉平衡混合发起A |
0.9988 |
0.9988 |
0.9922 |
0.9922 |
0.0066 |
0.67% |
| 2026-07-17 |
023959 |
渤海汇金鑫泉平衡混合发起A |
0.9922 |
0.9922 |
1.0023 |
1.0023 |
-0.0101 |
-1.01% |
| 2026-07-16 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0023 |
1.0023 |
1.0076 |
1.0076 |
-0.0053 |
-0.53% |
| 2026-07-15 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0076 |
1.0076 |
1.0080 |
1.0080 |
-0.0004 |
-0.04% |
| 2026-07-14 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0080 |
1.0080 |
0.9978 |
0.9978 |
0.0102 |
1.02% |
| 2026-07-13 |
023959 |
渤海汇金鑫泉平衡混合发起A |
0.9978 |
0.9978 |
1.0095 |
1.0095 |
-0.0117 |
-1.16% |
| 2026-07-10 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0095 |
1.0095 |
1.0166 |
1.0166 |
-0.0071 |
-0.70% |
| 2026-07-09 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0166 |
1.0166 |
1.0064 |
1.0064 |
0.0102 |
1.01% |
| 2026-07-08 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0064 |
1.0064 |
1.0086 |
1.0086 |
-0.0022 |
-0.22% |
| 2026-07-07 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0086 |
1.0086 |
1.0130 |
1.0130 |
-0.0044 |
-0.43% |
| 2026-07-06 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0130 |
1.0130 |
1.0124 |
1.0124 |
0.0006 |
0.06% |
| 2026-07-03 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0124 |
1.0124 |
1.0095 |
1.0095 |
0.0029 |
0.29% |
| 2026-07-02 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0095 |
1.0095 |
1.0187 |
1.0187 |
-0.0092 |
-0.90% |
| 2026-07-01 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0187 |
1.0187 |
1.0207 |
1.0207 |
-0.0020 |
-0.20% |
| 2026-06-30 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0207 |
1.0207 |
1.0112 |
1.0112 |
0.0095 |
0.94% |
| 2026-06-29 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0112 |
1.0112 |
1.0036 |
1.0036 |
0.0076 |
0.76% |
| 2026-06-26 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0036 |
1.0036 |
1.0112 |
1.0112 |
-0.0076 |
-0.75% |
| 2026-06-25 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0112 |
1.0112 |
1.0154 |
1.0154 |
-0.0042 |
-0.41% |
| 2026-06-24 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0154 |
1.0154 |
1.0133 |
1.0133 |
0.0021 |
0.21% |
| 2026-06-23 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0133 |
1.0133 |
1.0232 |
1.0232 |
-0.0099 |
-0.97% |
| 2026-06-22 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0232 |
1.0232 |
1.0173 |
1.0173 |
0.0059 |
0.58% |
| 2026-06-18 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0173 |
1.0173 |
1.0209 |
1.0209 |
-0.0036 |
-0.35% |
| 2026-06-17 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0209 |
1.0209 |
1.0212 |
1.0212 |
-0.0003 |
-0.03% |
| 2026-06-16 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0212 |
1.0212 |
1.0208 |
1.0208 |
0.0004 |
0.04% |
| 2026-06-15 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0208 |
1.0208 |
1.0106 |
1.0106 |
0.0102 |
1.01% |
| 2026-06-12 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0106 |
1.0106 |
1.0028 |
1.0028 |
0.0078 |
0.78% |
| 2026-06-11 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0028 |
1.0028 |
1.0011 |
1.0011 |
0.0017 |
0.17% |
| 2026-06-10 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0011 |
1.0011 |
1.0100 |
1.0100 |
-0.0089 |
-0.88% |
| 2026-06-09 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0100 |
1.0100 |
1.0037 |
1.0037 |
0.0063 |
0.63% |
| 2026-06-08 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0037 |
1.0037 |
1.0124 |
1.0124 |
-0.0087 |
-0.86% |
| 2026-06-05 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0124 |
1.0124 |
1.0167 |
1.0167 |
-0.0043 |
-0.42% |
| 2026-06-04 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0167 |
1.0167 |
1.0249 |
1.0249 |
-0.0082 |
-0.80% |
| 2026-06-03 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0249 |
1.0249 |
1.0260 |
1.0260 |
-0.0011 |
-0.11% |
| 2026-06-02 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0260 |
1.0260 |
1.0234 |
1.0234 |
0.0026 |
0.25% |
| 2026-06-01 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0234 |
1.0234 |
1.0210 |
1.0210 |
0.0024 |
0.24% |
| 2026-05-29 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0210 |
1.0210 |
1.0246 |
1.0246 |
-0.0036 |
-0.35% |
| 2026-05-28 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0246 |
1.0246 |
1.0244 |
1.0244 |
0.0002 |
0.02% |
| 2026-05-27 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0244 |
1.0244 |
1.0295 |
1.0295 |
-0.0051 |
-0.50% |
| 2026-05-26 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0295 |
1.0295 |
1.0326 |
1.0326 |
-0.0031 |
-0.30% |
| 2026-05-25 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0326 |
1.0326 |
1.0333 |
1.0333 |
-0.0007 |
-0.07% |
| 2026-05-22 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0333 |
1.0333 |
1.0310 |
1.0310 |
0.0023 |
0.22% |
| 2026-05-21 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0310 |
1.0310 |
1.0371 |
1.0371 |
-0.0061 |
-0.59% |
| 2026-05-20 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0371 |
1.0371 |
1.0394 |
1.0394 |
-0.0023 |
-0.22% |
| 2026-05-19 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0394 |
1.0394 |
1.0294 |
1.0294 |
0.0100 |
0.97% |
| 2026-05-18 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0294 |
1.0294 |
1.0328 |
1.0328 |
-0.0034 |
-0.33% |
| 2026-05-15 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0328 |
1.0328 |
1.0374 |
1.0374 |
-0.0046 |
-0.44% |
| 2026-05-14 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0374 |
1.0374 |
1.0463 |
1.0463 |
-0.0089 |
-0.85% |
| 2026-05-13 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0463 |
1.0463 |
1.0414 |
1.0414 |
0.0049 |
0.47% |
| 2026-05-12 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0414 |
1.0414 |
1.0465 |
1.0465 |
-0.0051 |
-0.49% |
| 2026-05-11 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0465 |
1.0465 |
1.0424 |
1.0424 |
0.0041 |
0.39% |
| 2026-05-08 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0424 |
1.0424 |
1.0441 |
1.0441 |
-0.0017 |
-0.16% |
| 2026-04-30 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0338 |
1.0338 |
1.0338 |
1.0338 |
0.0000 |
0.00% |
| 2026-04-29 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0338 |
1.0338 |
1.0253 |
1.0253 |
0.0085 |
0.83% |
| 2026-04-28 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0253 |
1.0253 |
1.0315 |
1.0315 |
-0.0062 |
-0.60% |
| 2026-04-27 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0315 |
1.0315 |
1.0337 |
1.0337 |
-0.0022 |
-0.21% |
| 2026-04-24 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0337 |
1.0337 |
1.0330 |
1.0330 |
0.0007 |
0.07% |
| 2026-04-23 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0330 |
1.0330 |
1.0342 |
1.0342 |
-0.0012 |
-0.12% |
| 2026-04-22 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0342 |
1.0342 |
1.0334 |
1.0334 |
0.0008 |
0.08% |
| 2026-04-21 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0334 |
1.0334 |
1.0341 |
1.0341 |
-0.0007 |
-0.07% |
| 2026-04-20 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0341 |
1.0341 |
1.0344 |
1.0344 |
-0.0003 |
-0.03% |
| 2026-04-17 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0344 |
1.0344 |
1.0346 |
1.0346 |
-0.0002 |
-0.02% |
| 2026-04-16 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0346 |
1.0346 |
1.0287 |
1.0287 |
0.0059 |
0.57% |
| 2026-04-15 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0287 |
1.0287 |
1.0288 |
1.0288 |
-0.0001 |
-0.01% |
| 2026-04-14 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0288 |
1.0288 |
1.0238 |
1.0238 |
0.0050 |
0.49% |
| 2026-04-13 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0238 |
1.0238 |
1.0261 |
1.0261 |
-0.0023 |
-0.22% |
| 2026-04-10 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0261 |
1.0261 |
1.0274 |
1.0274 |
-0.0013 |
-0.13% |
| 2026-04-09 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0274 |
1.0274 |
1.0279 |
1.0279 |
-0.0005 |
-0.05% |
| 2026-04-08 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0279 |
1.0279 |
1.0167 |
1.0167 |
0.0112 |
1.10% |
| 2026-04-07 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0167 |
1.0167 |
1.0174 |
1.0174 |
-0.0007 |
-0.07% |
| 2026-04-03 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0174 |
1.0174 |
1.0201 |
1.0201 |
-0.0027 |
-0.26% |
| 2026-04-02 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0201 |
1.0201 |
1.0234 |
1.0234 |
-0.0033 |
-0.32% |
| 2026-04-01 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0234 |
1.0234 |
1.0167 |
1.0167 |
0.0067 |
0.66% |
| 2026-03-31 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0167 |
1.0167 |
1.0202 |
1.0202 |
-0.0035 |
-0.34% |
| 2026-03-30 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0202 |
1.0202 |
1.0194 |
1.0194 |
0.0008 |
0.08% |
| 2026-03-27 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0194 |
1.0194 |
1.0183 |
1.0183 |
0.0011 |
0.11% |
| 2026-03-26 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0183 |
1.0183 |
1.0233 |
1.0233 |
-0.0050 |
-0.49% |
| 2026-03-25 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0233 |
1.0233 |
1.0194 |
1.0194 |
0.0039 |
0.38% |
| 2026-03-24 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0194 |
1.0194 |
1.0142 |
1.0142 |
0.0052 |
0.51% |
| 2026-03-23 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0142 |
1.0142 |
1.0225 |
1.0225 |
-0.0083 |
-0.81% |
| 2026-03-20 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0225 |
1.0225 |
1.0264 |
1.0264 |
-0.0039 |
-0.38% |
| 2026-03-19 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0264 |
1.0264 |
1.0355 |
1.0355 |
-0.0091 |
-0.88% |
| 2026-03-18 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0355 |
1.0355 |
1.0329 |
1.0329 |
0.0026 |
0.25% |
| 2026-03-17 |
023959 |
渤海汇金鑫泉平衡混合发起A |
1.0329 |
1.0329 |
1.0378 |
1.0378 |
-0.0049 |
-0.47% |
