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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
近一年渤海匯金新動(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: -
近一年,渤海匯金新動(dòng)能主題混合A(010584)基金累計(jì)收益率25.77%
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)日增長值 當(dāng)日增長率
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%
2025-02-21 010584 渤海匯金新動(dòng)能主題混合A 0.9371 0.9371 0.9316 0.9316 0.0055 0.59%
2025-02-20 010584 渤海匯金新動(dòng)能主題混合A 0.9316 0.9316 0.9222 0.9222 0.0094 1.02%
2025-02-19 010584 渤海匯金新動(dòng)能主題混合A 0.9222 0.9222 0.9035 0.9035 0.0187 2.07%
2025-02-18 010584 渤海匯金新動(dòng)能主題混合A 0.9035 0.9035 0.9300 0.9300 -0.0265 -2.85%
2025-02-17 010584 渤海匯金新動(dòng)能主題混合A 0.9300 0.9300 0.9200 0.9200 0.0100 1.09%
2025-02-14 010584 渤海匯金新動(dòng)能主題混合A 0.9200 0.9200 0.9084 0.9084 0.0116 1.28%
2025-02-13 010584 渤海匯金新動(dòng)能主題混合A 0.9084 0.9084 0.9200 0.9200 -0.0116 -1.26%
2025-02-12 010584 渤海匯金新動(dòng)能主題混合A 0.9200 0.9200 0.9093 0.9093 0.0107 1.18%
2025-02-11 010584 渤海匯金新動(dòng)能主題混合A 0.9093 0.9093 0.9101 0.9101 -0.0008 -0.09%
2025-02-10 010584 渤海匯金新動(dòng)能主題混合A 0.9101 0.9101 0.8907 0.8907 0.0194 2.18%
2025-02-07 010584 渤海匯金新動(dòng)能主題混合A 0.8907 0.8907 0.8816 0.8816 0.0091 1.03%
2025-02-06 010584 渤海匯金新動(dòng)能主題混合A 0.8816 0.8816 0.8655 0.8655 0.0161 1.86%
2025-02-05 010584 渤海匯金新動(dòng)能主題混合A 0.8655 0.8655 0.8532 0.8532 0.0123 1.44%
2025-01-27 010584 渤海匯金新動(dòng)能主題混合A 0.8532 0.8532 0.8579 0.8579 -0.0047 -0.55%
2025-01-22 010584 渤海匯金新動(dòng)能主題混合A 0.8496 0.8496 0.8581 0.8581 -0.0085 -0.99%
2025-01-14 010584 渤海匯金新動(dòng)能主題混合A 0.8378 0.8378 0.8000 0.8000 0.0378 4.72%
2025-01-13 010584 渤海匯金新動(dòng)能主題混合A 0.8000 0.8000 0.7952 0.7952 0.0048 0.60%
2025-01-10 010584 渤海匯金新動(dòng)能主題混合A 0.7952 0.7952 0.8169 0.8169 -0.0217 -2.66%
2025-01-09 010584 渤海匯金新動(dòng)能主題混合A 0.8169 0.8169 0.8129 0.8129 0.0040 0.49%
2025-01-08 010584 渤海匯金新動(dòng)能主題混合A 0.8129 0.8129 0.8151 0.8151 -0.0022 -0.27%
2025-01-07 010584 渤海匯金新動(dòng)能主題混合A 0.8151 0.8151 0.7955 0.7955 0.0196 2.46%
2025-01-06 010584 渤海匯金新動(dòng)能主題混合A 0.7955 0.7955 0.7976 0.7976 -0.0021 -0.26%
2025-01-03 010584 渤海匯金新動(dòng)能主題混合A 0.7976 0.7976 0.8228 0.8228 -0.0252 -3.06%
2025-01-02 010584 渤海匯金新動(dòng)能主題混合A 0.8228 0.8228 0.8375 0.8375 -0.0147 -1.76%
2024-12-31 010584 渤海匯金新動(dòng)能主題混合A 0.8375 0.8375 0.8581 0.8581 -0.0206 -2.40%
2024-12-26 010584 渤海匯金新動(dòng)能主題混合A 0.8615 0.8615 0.8477 0.8477 0.0138 1.63%
2024-12-25 010584 渤海匯金新動(dòng)能主題混合A 0.8477 0.8477 0.8692 0.8692 -0.0215 -2.47%
2024-12-24 010584 渤海匯金新動(dòng)能主題混合A 0.8692 0.8692 0.8645 0.8645 0.0047 0.54%
2024-12-23 010584 渤海匯金新動(dòng)能主題混合A 0.8645 0.8645 0.9137 0.9137 -0.0492 -5.38%
2024-12-20 010584 渤海匯金新動(dòng)能主題混合A 0.9137 0.9137 0.8981 0.8981 0.0156 1.74%
2024-12-19 010584 渤海匯金新動(dòng)能主題混合A 0.8981 0.8981 0.8927 0.8927 0.0054 0.60%
2024-12-18 010584 渤海匯金新動(dòng)能主題混合A 0.8927 0.8927 0.8888 0.8888 0.0039 0.44%
2024-12-17 010584 渤海匯金新動(dòng)能主題混合A 0.8888 0.8888 0.9307 0.9307 -0.0419 -4.50%
2024-12-16 010584 渤海匯金新動(dòng)能主題混合A 0.9307 0.9307 0.9340 0.9340 -0.0033 -0.35%
2024-12-13 010584 渤海匯金新動(dòng)能主題混合A 0.9340 0.9340 0.9509 0.9509 -0.0169 -1.78%
2024-12-12 010584 渤海匯金新動(dòng)能主題混合A 0.9509 0.9509 0.9469 0.9469 0.0040 0.42%
2024-12-11 010584 渤海匯金新動(dòng)能主題混合A 0.9469 0.9469 0.9373 0.9373 0.0096 1.02%
2024-12-10 010584 渤海匯金新動(dòng)能主題混合A 0.9373 0.9373 0.9333 0.9333 0.0040 0.43%
2024-12-09 010584 渤海匯金新動(dòng)能主題混合A 0.9333 0.9333 0.9273 0.9273 0.0060 0.65%
2024-12-06 010584 渤海匯金新動(dòng)能主題混合A 0.9273 0.9273 0.9224 0.9224 0.0049 0.53%
2024-12-05 010584 渤海匯金新動(dòng)能主題混合A 0.9224 0.9224 0.9082 0.9082 0.0142 1.56%
2024-12-04 010584 渤海匯金新動(dòng)能主題混合A 0.9082 0.9082 0.9262 0.9262 -0.0180 -1.94%
2024-12-03 010584 渤海匯金新動(dòng)能主題混合A 0.9262 0.9262 0.9237 0.9237 0.0025 0.27%
2024-12-02 010584 渤海匯金新動(dòng)能主題混合A 0.9237 0.9237 0.9037 0.9037 0.0200 2.21%
2024-11-29 010584 渤海匯金新動(dòng)能主題混合A 0.9037 0.9037 0.8922 0.8922 0.0115 1.29%
2024-11-28 010584 渤海匯金新動(dòng)能主題混合A 0.8922 0.8922 0.8882 0.8882 0.0040 0.45%
2024-11-27 010584 渤海匯金新動(dòng)能主題混合A 0.8882 0.8882 0.8766 0.8766 0.0116 1.32%
2024-11-26 010584 渤海匯金新動(dòng)能主題混合A 0.8766 0.8766 0.8881 0.8881 -0.0115 -1.29%
2024-11-25 010584 渤海匯金新動(dòng)能主題混合A 0.8881 0.8881 0.8704 0.8704 0.0177 2.03%
2024-11-22 010584 渤海匯金新動(dòng)能主題混合A 0.8704 0.8704 0.8999 0.8999 -0.0295 -3.28%
2024-11-21 010584 渤海匯金新動(dòng)能主題混合A 0.8999 0.8999 0.8979 0.8979 0.0020 0.22%
2024-11-20 010584 渤海匯金新動(dòng)能主題混合A 0.8979 0.8979 0.8800 0.8800 0.0179 2.03%
2024-11-19 010584 渤海匯金新動(dòng)能主題混合A 0.8800 0.8800 0.8543 0.8543 0.0257 3.01%
2024-11-18 010584 渤海匯金新動(dòng)能主題混合A 0.8543 0.8543 0.8811 0.8811 -0.0268 -3.04%
2024-11-15 010584 渤海匯金新動(dòng)能主題混合A 0.8811 0.8811 0.8975 0.8975 -0.0164 -1.83%
2024-11-14 010584 渤海匯金新動(dòng)能主題混合A 0.8975 0.8975 0.9280 0.9280 -0.0305 -3.29%
2024-11-13 010584 渤海匯金新動(dòng)能主題混合A 0.9280 0.9280 0.9246 0.9246 0.0034 0.37%
2024-11-12 010584 渤海匯金新動(dòng)能主題混合A 0.9246 0.9246 0.9419 0.9419 -0.0173 -1.84%
2024-11-11 010584 渤海匯金新動(dòng)能主題混合A 0.9419 0.9419 0.9148 0.9148 0.0271 2.96%
2024-11-08 010584 渤海匯金新動(dòng)能主題混合A 0.9148 0.9148 0.9017 0.9017 0.0131 1.45%
2024-11-07 010584 渤海匯金新動(dòng)能主題混合A 0.9017 0.9017 0.8850 0.8850 0.0167 1.89%
2024-11-06 010584 渤海匯金新動(dòng)能主題混合A 0.8850 0.8850 0.8839 0.8839 0.0011 0.12%
2024-11-05 010584 渤海匯金新動(dòng)能主題混合A 0.8839 0.8839 0.8617 0.8617 0.0222 2.58%
2024-11-04 010584 渤海匯金新動(dòng)能主題混合A 0.8617 0.8617 0.8501 0.8501 0.0116 1.36%
2024-11-01 010584 渤海匯金新動(dòng)能主題混合A 0.8501 0.8501 0.8848 0.8848 -0.0347 -3.92%
2024-10-31 010584 渤海匯金新動(dòng)能主題混合A 0.8848 0.8848 0.8677 0.8677 0.0171 1.97%
2024-10-30 010584 渤海匯金新動(dòng)能主題混合A 0.8677 0.8677 0.8687 0.8687 -0.0010 -0.12%
2024-10-29 010584 渤海匯金新動(dòng)能主題混合A 0.8687 0.8687 0.8856 0.8856 -0.0169 -1.91%
2024-10-28 010584 渤海匯金新動(dòng)能主題混合A 0.8856 0.8856 0.8608 0.8608 0.0248 2.88%
2024-10-25 010584 渤海匯金新動(dòng)能主題混合A 0.8608 0.8608 0.8398 0.8398 0.0210 2.50%
2024-10-24 010584 渤海匯金新動(dòng)能主題混合A 0.8398 0.8398 0.8418 0.8418 -0.0020 -0.24%
2024-10-23 010584 渤海匯金新動(dòng)能主題混合A 0.8418 0.8418 0.8399 0.8399 0.0019 0.23%
2024-10-22 010584 渤海匯金新動(dòng)能主題混合A 0.8399 0.8399 0.8297 0.8297 0.0102 1.23%
2024-10-21 010584 渤海匯金新動(dòng)能主題混合A 0.8297 0.8297 0.8126 0.8126 0.0171 2.10%
2024-10-18 010584 渤海匯金新動(dòng)能主題混合A 0.8126 0.8126 0.7843 0.7843 0.0283 3.61%
2024-10-17 010584 渤海匯金新動(dòng)能主題混合A 0.7843 0.7843 0.7843 0.7843 0.0000 0.00%
2024-10-16 010584 渤海匯金新動(dòng)能主題混合A 0.7843 0.7843 0.7833 0.7833 0.0010 0.13%
2024-10-15 010584 渤海匯金新動(dòng)能主題混合A 0.7833 0.7833 0.7932 0.7932 -0.0099 -1.25%
2024-10-14 010584 渤海匯金新動(dòng)能主題混合A 0.7932 0.7932 0.7700 0.7700 0.0232 3.01%
2024-10-11 010584 渤海匯金新動(dòng)能主題混合A 0.7700 0.7700 0.8087 0.8087 -0.0387 -4.79%
2024-10-10 010584 渤海匯金新動(dòng)能主題混合A 0.8087 0.8087 0.8021 0.8021 0.0066 0.82%
2024-10-09 010584 渤海匯金新動(dòng)能主題混合A 0.8021 0.8021 0.8820 0.8820 -0.0799 -9.06%
2024-10-08 010584 渤海匯金新動(dòng)能主題混合A 0.8820 0.8820 0.8041 0.8041 0.0779 9.69%
2024-09-30 010584 渤海匯金新動(dòng)能主題混合A 0.8041 0.8041 0.7202 0.7202 0.0839 11.65%
2024-09-27 010584 渤海匯金新動(dòng)能主題混合A 0.7202 0.7202 0.6887 0.6887 0.0315 4.57%
2024-09-26 010584 渤海匯金新動(dòng)能主題混合A 0.6887 0.6887 0.6721 0.6721 0.0166 2.47%
2024-09-25 010584 渤海匯金新動(dòng)能主題混合A 0.6721 0.6721 0.6653 0.6653 0.0068 1.02%
2024-09-24 010584 渤海匯金新動(dòng)能主題混合A 0.6653 0.6653 0.6468 0.6468 0.0185 2.86%
2024-09-23 010584 渤海匯金新動(dòng)能主題混合A 0.6468 0.6468 0.6460 0.6460 0.0008 0.12%
2024-09-20 010584 渤海匯金新動(dòng)能主題混合A 0.6460 0.6460 0.6501 0.6501 -0.0041 -0.63%
2024-09-19 010584 渤海匯金新動(dòng)能主題混合A 0.6501 0.6501 0.6358 0.6358 0.0143 2.25%
2024-09-18 010584 渤海匯金新動(dòng)能主題混合A 0.6358 0.6358 0.6419 0.6419 -0.0061 -0.95%
2024-09-13 010584 渤海匯金新動(dòng)能主題混合A 0.6419 0.6419 0.6527 0.6527 -0.0108 -1.65%
2024-09-12 010584 渤海匯金新動(dòng)能主題混合A 0.6527 0.6527 0.6530 0.6530 -0.0003 -0.05%
2024-09-11 010584 渤海匯金新動(dòng)能主題混合A 0.6530 0.6530 0.6548 0.6548 -0.0018 -0.27%
2024-09-10 010584 渤海匯金新動(dòng)能主題混合A 0.6548 0.6548 0.6482 0.6482 0.0066 1.02%
2024-09-09 010584 渤海匯金新動(dòng)能主題混合A 0.6482 0.6482 0.6493 0.6493 -0.0011 -0.17%
2024-09-06 010584 渤海匯金新動(dòng)能主題混合A 0.6493 0.6493 0.6648 0.6648 -0.0155 -2.33%
2024-09-05 010584 渤海匯金新動(dòng)能主題混合A 0.6648 0.6648 0.6603 0.6603 0.0045 0.68%
2024-09-04 010584 渤海匯金新動(dòng)能主題混合A 0.6603 0.6603 0.6655 0.6655 -0.0052 -0.78%
2024-09-03 010584 渤海匯金新動(dòng)能主題混合A 0.6655 0.6655 0.6620 0.6620 0.0035 0.53%
2024-09-02 010584 渤海匯金新動(dòng)能主題混合A 0.6620 0.6620 0.6734 0.6734 -0.0114 -1.69%
2024-08-30 010584 渤海匯金新動(dòng)能主題混合A 0.6734 0.6734 0.6648 0.6648 0.0086 1.29%
2024-08-29 010584 渤海匯金新動(dòng)能主題混合A 0.6648 0.6648 0.6536 0.6536 0.0112 1.71%
2024-08-28 010584 渤海匯金新動(dòng)能主題混合A 0.6536 0.6536 0.6472 0.6472 0.0064 0.99%
2024-08-27 010584 渤海匯金新動(dòng)能主題混合A 0.6472 0.6472 0.6563 0.6563 -0.0091 -1.39%
2024-08-26 010584 渤海匯金新動(dòng)能主題混合A 0.6563 0.6563 0.6478 0.6478 0.0085 1.31%
2024-08-23 010584 渤海匯金新動(dòng)能主題混合A 0.6478 0.6478 0.6509 0.6509 -0.0031 -0.48%
2024-08-22 010584 渤海匯金新動(dòng)能主題混合A 0.6509 0.6509 0.6600 0.6600 -0.0091 -1.38%
2024-08-21 010584 渤海匯金新動(dòng)能主題混合A 0.6600 0.6600 0.6603 0.6603 -0.0003 -0.05%
2024-08-20 010584 渤海匯金新動(dòng)能主題混合A 0.6603 0.6603 0.6731 0.6731 -0.0128 -1.90%
2024-08-19 010584 渤海匯金新動(dòng)能主題混合A 0.6731 0.6731 0.6750 0.6750 -0.0019 -0.28%
2024-08-16 010584 渤海匯金新動(dòng)能主題混合A 0.6750 0.6750 0.6742 0.6742 0.0008 0.12%
2024-08-15 010584 渤海匯金新動(dòng)能主題混合A 0.6742 0.6742 0.6705 0.6705 0.0037 0.55%
2024-08-14 010584 渤海匯金新動(dòng)能主題混合A 0.6705 0.6705 0.6729 0.6729 -0.0024 -0.36%
2024-08-13 010584 渤海匯金新動(dòng)能主題混合A 0.6729 0.6729 0.6677 0.6677 0.0052 0.78%
2024-08-12 010584 渤海匯金新動(dòng)能主題混合A 0.6677 0.6677 0.6683 0.6683 -0.0006 -0.09%
2024-08-09 010584 渤海匯金新動(dòng)能主題混合A 0.6683 0.6683 0.6726 0.6726 -0.0043 -0.64%
2024-08-08 010584 渤海匯金新動(dòng)能主題混合A 0.6726 0.6726 0.6795 0.6795 -0.0069 -1.02%
2024-08-07 010584 渤海匯金新動(dòng)能主題混合A 0.6795 0.6795 0.6798 0.6798 -0.0003 -0.04%
2024-08-06 010584 渤海匯金新動(dòng)能主題混合A 0.6798 0.6798 0.6656 0.6656 0.0142 2.13%
2024-08-05 010584 渤海匯金新動(dòng)能主題混合A 0.6656 0.6656 0.6845 0.6845 -0.0189 -2.76%
2024-08-02 010584 渤海匯金新動(dòng)能主題混合A 0.6845 0.6845 0.6978 0.6978 -0.0133 -1.91%
2024-07-31 010584 渤海匯金新動(dòng)能主題混合A 0.6942 0.6942 0.6717 0.6717 0.0225 3.35%
2024-07-30 010584 渤海匯金新動(dòng)能主題混合A 0.6717 0.6717 0.6642 0.6642 0.0075 1.13%
2024-07-29 010584 渤海匯金新動(dòng)能主題混合A 0.6642 0.6642 0.6614 0.6614 0.0028 0.42%
2024-07-26 010584 渤海匯金新動(dòng)能主題混合A 0.6614 0.6614 0.6505 0.6505 0.0109 1.68%
2024-07-25 010584 渤海匯金新動(dòng)能主題混合A 0.6505 0.6505 0.6454 0.6454 0.0051 0.79%
2024-07-24 010584 渤海匯金新動(dòng)能主題混合A 0.6454 0.6454 0.6576 0.6576 -0.0122 -1.86%
2024-07-23 010584 渤海匯金新動(dòng)能主題混合A 0.6576 0.6576 0.6681 0.6681 -0.0105 -1.57%
2024-07-22 010584 渤海匯金新動(dòng)能主題混合A 0.6681 0.6681 0.6613 0.6613 0.0068 1.03%
2024-07-19 010584 渤海匯金新動(dòng)能主題混合A 0.6613 0.6613 0.6557 0.6557 0.0056 0.85%
2024-07-18 010584 渤海匯金新動(dòng)能主題混合A 0.6557 0.6557 0.6611 0.6611 -0.0054 -0.82%
2024-07-17 010584 渤海匯金新動(dòng)能主題混合A 0.6611 0.6611 0.6772 0.6772 -0.0161 -2.38%
2024-07-16 010584 渤海匯金新動(dòng)能主題混合A 0.6772 0.6772 0.6770 0.6770 0.0002 0.03%
2024-07-15 010584 渤海匯金新動(dòng)能主題混合A 0.6770 0.6770 0.6913 0.6913 -0.0143 -2.07%
2024-07-12 010584 渤海匯金新動(dòng)能主題混合A 0.6913 0.6913 0.6934 0.6934 -0.0021 -0.30%
2024-07-11 010584 渤海匯金新動(dòng)能主題混合A 0.6934 0.6934 0.6669 0.6669 0.0265 3.97%
2024-07-10 010584 渤海匯金新動(dòng)能主題混合A 0.6669 0.6669 0.6693 0.6693 -0.0024 -0.36%
2024-07-09 010584 渤海匯金新動(dòng)能主題混合A 0.6693 0.6693 0.6532 0.6532 0.0161 2.46%
2024-07-08 010584 渤海匯金新動(dòng)能主題混合A 0.6532 0.6532 0.6705 0.6705 -0.0173 -2.58%
2024-07-05 010584 渤海匯金新動(dòng)能主題混合A 0.6705 0.6705 0.6637 0.6637 0.0068 1.02%
2024-07-04 010584 渤海匯金新動(dòng)能主題混合A 0.6637 0.6637 0.6803 0.6803 -0.0166 -2.44%
2024-07-02 010584 渤海匯金新動(dòng)能主題混合A 0.6960 0.6960 0.6912 0.6912 0.0048 0.69%
2024-07-01 010584 渤海匯金新動(dòng)能主題混合A 0.6912 0.6912 0.6919 0.6919 -0.0007 -0.10%
2024-06-28 010584 渤海匯金新動(dòng)能主題混合A 0.6919 0.6919 0.6871 0.6871 0.0048 0.70%
2024-06-27 010584 渤海匯金新動(dòng)能主題混合A 0.6871 0.6871 0.6988 0.6988 -0.0117 -1.67%
2024-06-26 010584 渤海匯金新動(dòng)能主題混合A 0.6988 0.6988 0.6781 0.6781 0.0207 3.05%
2024-06-25 010584 渤海匯金新動(dòng)能主題混合A 0.6781 0.6781 0.6768 0.6768 0.0013 0.19%
2024-06-24 010584 渤海匯金新動(dòng)能主題混合A 0.6768 0.6768 0.7040 0.7040 -0.0272 -3.86%
2024-06-21 010584 渤海匯金新動(dòng)能主題混合A 0.7040 0.7040 0.7038 0.7038 0.0002 0.03%
2024-06-20 010584 渤海匯金新動(dòng)能主題混合A 0.7038 0.7038 0.7153 0.7153 -0.0115 -1.61%
2024-06-19 010584 渤海匯金新動(dòng)能主題混合A 0.7153 0.7153 0.7162 0.7162 -0.0009 -0.13%
2024-06-18 010584 渤海匯金新動(dòng)能主題混合A 0.7162 0.7162 0.7024 0.7024 0.0138 1.96%
2024-06-17 010584 渤海匯金新動(dòng)能主題混合A 0.7024 0.7024 0.7047 0.7047 -0.0023 -0.33%
2024-06-14 010584 渤海匯金新動(dòng)能主題混合A 0.7047 0.7047 0.7078 0.7078 -0.0031 -0.44%
2024-06-13 010584 渤海匯金新動(dòng)能主題混合A 0.7078 0.7078 0.7056 0.7056 0.0022 0.31%
2024-06-12 010584 渤海匯金新動(dòng)能主題混合A 0.7056 0.7056 0.6921 0.6921 0.0135 1.95%
2024-06-11 010584 渤海匯金新動(dòng)能主題混合A 0.6921 0.6921 0.6918 0.6918 0.0003 0.04%
2024-06-07 010584 渤海匯金新動(dòng)能主題混合A 0.6918 0.6918 0.6660 0.6660 0.0258 3.87%
2024-06-05 010584 渤海匯金新動(dòng)能主題混合A 0.7039 0.7039 0.7205 0.7205 -0.0166 -2.30%
2024-05-31 010584 渤海匯金新動(dòng)能主題混合A 0.7608 0.7608 0.7543 0.7543 0.0065 0.86%
2024-05-30 010584 渤海匯金新動(dòng)能主題混合A 0.7543 0.7543 0.7581 0.7581 -0.0038 -0.50%
2024-05-29 010584 渤海匯金新動(dòng)能主題混合A 0.7581 0.7581 0.7539 0.7539 0.0042 0.56%
2024-05-28 010584 渤海匯金新動(dòng)能主題混合A 0.7539 0.7539 0.7577 0.7577 -0.0038 -0.50%
2024-05-27 010584 渤海匯金新動(dòng)能主題混合A 0.7577 0.7577 0.7543 0.7543 0.0034 0.45%
2024-05-24 010584 渤海匯金新動(dòng)能主題混合A 0.7543 0.7543 0.7621 0.7621 -0.0078 -1.02%