搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

渤海匯金新動(dòng)能主題混合A(渤海匯金新動(dòng)能主題混合)基金凈值查詢(010584)

今天最新凈值 0.9844 -0.0163 -1.6300% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.9887 0.0043 0.4345%
  • 累計(jì)凈值：0.9844
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.3109億
  • 最近資產(chǎn)：0.42億元
  • 基金公司：渤海匯金
  • 基金經(jīng)理：何翔
近一季渤海匯金新動(dòng)能主題混合A|渤海匯金新動(dòng)能主題混合基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,渤海匯金新動(dòng)能主題混合A(010584)基金累計(jì)收益率5.05%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 010584 渤海匯金新動(dòng)能主題混合A 0.9833 0.9833 0.9844 0.9844 -0.0011 -0.11%
2025-05-22 010584 渤海匯金新動(dòng)能主題混合A 0.9844 0.9844 1.0007 1.0007 -0.0163 -1.63%
2025-05-21 010584 渤海匯金新動(dòng)能主題混合A 1.0007 1.0007 1.0038 1.0038 -0.0031 -0.31%
2025-05-20 010584 渤海匯金新動(dòng)能主題混合A 1.0038 1.0038 0.9956 0.9956 0.0082 0.82%
2025-05-19 010584 渤海匯金新動(dòng)能主題混合A 0.9956 0.9956 0.9890 0.9890 0.0066 0.67%
2025-05-16 010584 渤海匯金新動(dòng)能主題混合A 0.9890 0.9890 0.9790 0.9790 0.0100 1.02%
2025-05-15 010584 渤海匯金新動(dòng)能主題混合A 0.9790 0.9790 0.9807 0.9807 -0.0017 -0.17%
2025-05-14 010584 渤海匯金新動(dòng)能主題混合A 0.9807 0.9807 0.9797 0.9797 0.0010 0.10%
2025-05-13 010584 渤海匯金新動(dòng)能主題混合A 0.9797 0.9797 0.9749 0.9749 0.0048 0.49%
2025-05-12 010584 渤海匯金新動(dòng)能主題混合A 0.9749 0.9749 0.9622 0.9622 0.0127 1.32%
2025-05-09 010584 渤海匯金新動(dòng)能主題混合A 0.9622 0.9622 0.9734 0.9734 -0.0112 -1.15%
2025-05-08 010584 渤海匯金新動(dòng)能主題混合A 0.9734 0.9734 0.9562 0.9562 0.0172 1.80%
2025-05-07 010584 渤海匯金新動(dòng)能主題混合A 0.9562 0.9562 0.9457 0.9457 0.0105 1.11%
2025-05-06 010584 渤海匯金新動(dòng)能主題混合A 0.9457 0.9457 0.9225 0.9225 0.0232 2.51%
2025-04-30 010584 渤海匯金新動(dòng)能主題混合A 0.9225 0.9225 0.9131 0.9131 0.0094 1.03%
2025-04-29 010584 渤海匯金新動(dòng)能主題混合A 0.9131 0.9131 0.8998 0.8998 0.0133 1.48%
2025-04-28 010584 渤海匯金新動(dòng)能主題混合A 0.8998 0.8998 0.9060 0.9060 -0.0062 -0.68%
2025-04-25 010584 渤海匯金新動(dòng)能主題混合A 0.9060 0.9060 0.9026 0.9026 0.0034 0.38%
2025-04-24 010584 渤海匯金新動(dòng)能主題混合A 0.9026 0.9026 0.9058 0.9058 -0.0032 -0.35%
2025-04-23 010584 渤海匯金新動(dòng)能主題混合A 0.9058 0.9058 0.8953 0.8953 0.0105 1.17%
2025-04-22 010584 渤海匯金新動(dòng)能主題混合A 0.8953 0.8953 0.8923 0.8923 0.0030 0.34%
2025-04-21 010584 渤海匯金新動(dòng)能主題混合A 0.8923 0.8923 0.8764 0.8764 0.0159 1.81%
2025-04-18 010584 渤海匯金新動(dòng)能主題混合A 0.8764 0.8764 0.8784 0.8784 -0.0020 -0.23%
2025-04-17 010584 渤海匯金新動(dòng)能主題混合A 0.8784 0.8784 0.8641 0.8641 0.0143 1.65%
2025-04-16 010584 渤海匯金新動(dòng)能主題混合A 0.8641 0.8641 0.8844 0.8844 -0.0203 -2.30%
2025-04-15 010584 渤海匯金新動(dòng)能主題混合A 0.8844 0.8844 0.8793 0.8793 0.0051 0.58%
2025-04-14 010584 渤海匯金新動(dòng)能主題混合A 0.8793 0.8793 0.8590 0.8590 0.0203 2.36%
2025-04-11 010584 渤海匯金新動(dòng)能主題混合A 0.8590 0.8590 0.8522 0.8522 0.0068 0.80%
2025-04-10 010584 渤海匯金新動(dòng)能主題混合A 0.8522 0.8522 0.8254 0.8254 0.0268 3.25%
2025-04-09 010584 渤海匯金新動(dòng)能主題混合A 0.8254 0.8254 0.8085 0.8085 0.0169 2.09%
2025-04-08 010584 渤海匯金新動(dòng)能主題混合A 0.8085 0.8085 0.8060 0.8060 0.0025 0.31%
2025-04-07 010584 渤海匯金新動(dòng)能主題混合A 0.8060 0.8060 0.9219 0.9219 -0.1159 -12.57%
2025-04-03 010584 渤海匯金新動(dòng)能主題混合A 0.9219 0.9219 0.9263 0.9263 -0.0044 -0.48%
2025-04-02 010584 渤海匯金新動(dòng)能主題混合A 0.9263 0.9263 0.9226 0.9226 0.0037 0.40%
2025-04-01 010584 渤海匯金新動(dòng)能主題混合A 0.9226 0.9226 0.9070 0.9070 0.0156 1.72%
2025-03-31 010584 渤海匯金新動(dòng)能主題混合A 0.9070 0.9070 0.9176 0.9176 -0.0106 -1.16%
2025-03-28 010584 渤海匯金新動(dòng)能主題混合A 0.9176 0.9176 0.9328 0.9328 -0.0152 -1.63%
2025-03-27 010584 渤海匯金新動(dòng)能主題混合A 0.9328 0.9328 0.9401 0.9401 -0.0073 -0.78%
2025-03-26 010584 渤海匯金新動(dòng)能主題混合A 0.9401 0.9401 0.9254 0.9254 0.0147 1.59%
2025-03-25 010584 渤海匯金新動(dòng)能主題混合A 0.9254 0.9254 0.9251 0.9251 0.0003 0.03%
2025-03-24 010584 渤海匯金新動(dòng)能主題混合A 0.9251 0.9251 0.9523 0.9523 -0.0272 -2.86%
2025-03-21 010584 渤海匯金新動(dòng)能主題混合A 0.9523 0.9523 0.9685 0.9685 -0.0162 -1.67%
2025-03-20 010584 渤海匯金新動(dòng)能主題混合A 0.9685 0.9685 0.9641 0.9641 0.0044 0.46%
2025-03-19 010584 渤海匯金新動(dòng)能主題混合A 0.9641 0.9641 0.9710 0.9710 -0.0069 -0.71%
2025-03-18 010584 渤海匯金新動(dòng)能主題混合A 0.9710 0.9710 0.9604 0.9604 0.0106 1.10%
2025-03-17 010584 渤海匯金新動(dòng)能主題混合A 0.9604 0.9604 0.9580 0.9580 0.0024 0.25%
2025-03-14 010584 渤海匯金新動(dòng)能主題混合A 0.9580 0.9580 0.9427 0.9427 0.0153 1.62%
2025-03-13 010584 渤海匯金新動(dòng)能主題混合A 0.9427 0.9427 0.9597 0.9597 -0.0170 -1.77%
2025-03-12 010584 渤海匯金新動(dòng)能主題混合A 0.9597 0.9597 0.9546 0.9546 0.0051 0.53%
2025-03-11 010584 渤海匯金新動(dòng)能主題混合A 0.9546 0.9546 0.9555 0.9555 -0.0009 -0.09%
2025-03-10 010584 渤海匯金新動(dòng)能主題混合A 0.9555 0.9555 0.9520 0.9520 0.0035 0.37%
2025-03-07 010584 渤海匯金新動(dòng)能主題混合A 0.9520 0.9520 0.9563 0.9563 -0.0043 -0.45%
2025-03-06 010584 渤海匯金新動(dòng)能主題混合A 0.9563 0.9563 0.9323 0.9323 0.0240 2.57%
2025-03-05 010584 渤海匯金新動(dòng)能主題混合A 0.9323 0.9323 0.9338 0.9338 -0.0015 -0.16%
2025-03-04 010584 渤海匯金新動(dòng)能主題混合A 0.9338 0.9338 0.9201 0.9201 0.0137 1.49%
2025-03-03 010584 渤海匯金新動(dòng)能主題混合A 0.9201 0.9201 0.9108 0.9108 0.0093 1.02%
2025-02-28 010584 渤海匯金新動(dòng)能主題混合A 0.9108 0.9108 0.9387 0.9387 -0.0279 -2.97%
2025-02-27 010584 渤海匯金新動(dòng)能主題混合A 0.9387 0.9387 0.9463 0.9463 -0.0076 -0.80%
2025-02-26 010584 渤海匯金新動(dòng)能主題混合A 0.9463 0.9463 0.9340 0.9340 0.0123 1.32%
2025-02-25 010584 渤海匯金新動(dòng)能主題混合A 0.9340 0.9340 0.9388 0.9388 -0.0048 -0.51%
2025-02-24 010584 渤海匯金新動(dòng)能主題混合A 0.9388 0.9388 0.9371 0.9371 0.0017 0.18%