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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起(渤海匯金低碳經(jīng)濟(jì)一年持有期混合發(fā)起)基金凈值查詢(016700)

今天最新凈值 0.5951 -0.0021 -0.3500% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.5881 -0.0013 -0.2122%
  • 累計(jì)凈值：0.5951
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.2426億
  • 最近資產(chǎn)：0.14億
  • 基金公司：渤海匯金
  • 基金經(jīng)理：滕祖光
近一年渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起|渤海匯金低碳經(jīng)濟(jì)一年持有期混合發(fā)起基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起(016700)基金累計(jì)收益率7.07%
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
2025-05-22 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5894 0.5894 0.5951 0.5951 -0.0057 -0.96%
2025-05-21 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5951 0.5951 0.5972 0.5972 -0.0021 -0.35%
2025-05-20 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5972 0.5972 0.5946 0.5946 0.0026 0.44%
2025-05-19 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5946 0.5946 0.5965 0.5965 -0.0019 -0.32%
2025-05-16 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5965 0.5965 0.5925 0.5925 0.0040 0.68%
2025-05-15 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5925 0.5925 0.6038 0.6038 -0.0113 -1.87%
2025-05-14 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.6038 0.6038 0.6075 0.6075 -0.0037 -0.61%
2025-05-13 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.6075 0.6075 0.6058 0.6058 0.0017 0.28%
2025-05-12 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.6058 0.6058 0.5920 0.5920 0.0138 2.33%
2025-05-09 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5920 0.5920 0.6019 0.6019 -0.0099 -1.64%
2025-05-08 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.6019 0.6019 0.5947 0.5947 0.0072 1.21%
2025-05-07 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5947 0.5947 0.5945 0.5945 0.0002 0.03%
2025-05-06 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5945 0.5945 0.5823 0.5823 0.0122 2.10%
2025-04-30 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5823 0.5823 0.5753 0.5753 0.0070 1.22%
2025-04-29 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5753 0.5753 0.5767 0.5767 -0.0014 -0.24%
2025-04-28 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5767 0.5767 0.5817 0.5817 -0.0050 -0.86%
2025-04-25 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5817 0.5817 0.5813 0.5813 0.0004 0.07%
2025-04-24 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5813 0.5813 0.5829 0.5829 -0.0016 -0.27%
2025-04-23 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5829 0.5829 0.5711 0.5711 0.0118 2.07%
2025-04-22 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5711 0.5711 0.5754 0.5754 -0.0043 -0.75%
2025-04-21 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5754 0.5754 0.5637 0.5637 0.0117 2.08%
2025-04-18 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5637 0.5637 0.5610 0.5610 0.0027 0.48%
2025-04-17 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5610 0.5610 0.5620 0.5620 -0.0010 -0.18%
2025-04-16 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5620 0.5620 0.5734 0.5734 -0.0114 -1.99%
2025-04-15 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5734 0.5734 0.5758 0.5758 -0.0024 -0.42%
2025-04-14 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5758 0.5758 0.5723 0.5723 0.0035 0.61%
2025-04-11 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5723 0.5723 0.5633 0.5633 0.0090 1.60%
2025-04-10 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5633 0.5633 0.5459 0.5459 0.0174 3.19%
2025-04-09 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5459 0.5459 0.5392 0.5392 0.0067 1.24%
2025-04-08 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5392 0.5392 0.5471 0.5471 -0.0079 -1.44%
2025-04-07 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5471 0.5471 0.6158 0.6158 -0.0687 -11.16%
2025-04-03 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.6158 0.6158 0.6369 0.6369 -0.0211 -3.31%
2025-04-02 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.6369 0.6369 0.6323 0.6323 0.0046 0.73%
2025-04-01 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.6323 0.6323 0.6284 0.6284 0.0039 0.62%
2025-03-31 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.6284 0.6284 0.6395 0.6395 -0.0111 -1.74%
2025-03-28 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.6395 0.6395 0.6460 0.6460 -0.0065 -1.01%
2025-03-27 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.6460 0.6460 0.6494 0.6494 -0.0034 -0.52%
2025-03-26 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.6494 0.6494 0.6404 0.6404 0.0090 1.41%
2025-03-25 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.6404 0.6404 0.6446 0.6446 -0.0042 -0.65%
2025-03-24 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.6446 0.6446 0.6424 0.6424 0.0022 0.34%
2025-03-21 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.6424 0.6424 0.6520 0.6520 -0.0096 -1.47%
2025-03-20 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.6520 0.6520 0.6546 0.6546 -0.0026 -0.40%
2025-03-19 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.6546 0.6546 0.6574 0.6574 -0.0028 -0.43%
2025-03-18 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.6574 0.6574 0.6512 0.6512 0.0062 0.95%
2025-03-17 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.6512 0.6512 0.6507 0.6507 0.0005 0.08%
2025-03-14 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.6507 0.6507 0.6391 0.6391 0.0116 1.82%
2025-03-13 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.6391 0.6391 0.6512 0.6512 -0.0121 -1.86%
2025-03-12 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.6512 0.6512 0.6489 0.6489 0.0023 0.35%
2025-03-11 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.6489 0.6489 0.6512 0.6512 -0.0023 -0.35%
2025-03-10 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.6512 0.6512 0.6458 0.6458 0.0054 0.84%
2025-03-07 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.6458 0.6458 0.6435 0.6435 0.0023 0.36%
2025-03-06 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.6435 0.6435 0.6339 0.6339 0.0096 1.51%
2025-03-05 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.6339 0.6339 0.6351 0.6351 -0.0012 -0.19%
2025-03-04 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.6351 0.6351 0.6337 0.6337 0.0014 0.22%
2025-03-03 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.6337 0.6337 0.6323 0.6323 0.0014 0.22%
2025-02-28 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.6323 0.6323 0.6514 0.6514 -0.0191 -2.93%
2025-02-27 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.6514 0.6514 0.6610 0.6610 -0.0096 -1.45%
2025-02-26 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.6610 0.6610 0.6502 0.6502 0.0108 1.66%
2025-02-25 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.6502 0.6502 0.6467 0.6467 0.0035 0.54%
2025-02-24 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.6467 0.6467 0.6459 0.6459 0.0008 0.12%
2025-02-21 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.6459 0.6459 0.6388 0.6388 0.0071 1.11%
2025-02-20 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.6388 0.6388 0.6421 0.6421 -0.0033 -0.51%
2025-02-19 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.6421 0.6421 0.6192 0.6192 0.0229 3.70%
2025-02-18 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.6192 0.6192 0.6212 0.6212 -0.0020 -0.32%
2025-02-17 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.6212 0.6212 0.6195 0.6195 0.0017 0.27%
2025-02-14 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.6195 0.6195 0.6160 0.6160 0.0035 0.57%
2025-02-13 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.6160 0.6160 0.6249 0.6249 -0.0089 -1.42%
2025-02-12 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.6249 0.6249 0.6182 0.6182 0.0067 1.08%
2025-02-11 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.6182 0.6182 0.6225 0.6225 -0.0043 -0.69%
2025-02-10 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.6225 0.6225 0.6277 0.6277 -0.0052 -0.83%
2025-02-07 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.6277 0.6277 0.6139 0.6139 0.0138 2.25%
2025-02-06 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.6139 0.6139 0.5926 0.5926 0.0213 3.59%
2025-02-05 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5926 0.5926 0.5932 0.5932 -0.0006 -0.10%
2025-01-27 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5932 0.5932 0.6039 0.6039 -0.0107 -1.77%
2025-01-22 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5958 0.5958 0.6055 0.6055 -0.0097 -1.60%
2025-01-14 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5901 0.5901 0.5686 0.5686 0.0215 3.78%
2025-01-13 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5686 0.5686 0.5671 0.5671 0.0015 0.26%
2025-01-10 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5671 0.5671 0.5721 0.5721 -0.0050 -0.87%
2025-01-09 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5721 0.5721 0.5631 0.5631 0.0090 1.60%
2025-01-08 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5631 0.5631 0.5595 0.5595 0.0036 0.64%
2025-01-07 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5595 0.5595 0.5570 0.5570 0.0025 0.45%
2025-01-06 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5570 0.5570 0.5508 0.5508 0.0062 1.13%
2025-01-03 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5508 0.5508 0.5592 0.5592 -0.0084 -1.50%
2025-01-02 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5592 0.5592 0.5723 0.5723 -0.0131 -2.29%
2024-12-31 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5723 0.5723 0.5831 0.5831 -0.0108 -1.85%
2024-12-26 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5864 0.5864 0.5844 0.5844 0.0020 0.34%
2024-12-25 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5844 0.5844 0.5860 0.5860 -0.0016 -0.27%
2024-12-24 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5860 0.5860 0.5762 0.5762 0.0098 1.70%
2024-12-23 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5762 0.5762 0.5847 0.5847 -0.0085 -1.45%
2024-12-20 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5847 0.5847 0.5819 0.5819 0.0028 0.48%
2024-12-19 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5819 0.5819 0.5842 0.5842 -0.0023 -0.39%
2024-12-18 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5842 0.5842 0.5844 0.5844 -0.0002 -0.03%
2024-12-17 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5844 0.5844 0.5895 0.5895 -0.0051 -0.87%
2024-12-16 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5895 0.5895 0.5981 0.5981 -0.0086 -1.44%
2024-12-13 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5981 0.5981 0.6114 0.6114 -0.0133 -2.18%
2024-12-12 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.6114 0.6114 0.6073 0.6073 0.0041 0.68%
2024-12-11 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.6073 0.6073 0.6095 0.6095 -0.0022 -0.36%
2024-12-10 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.6095 0.6095 0.6066 0.6066 0.0029 0.48%
2024-12-09 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.6066 0.6066 0.6093 0.6093 -0.0027 -0.44%
2024-12-06 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.6093 0.6093 0.6076 0.6076 0.0017 0.28%
2024-12-05 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.6076 0.6076 0.6039 0.6039 0.0037 0.61%
2024-12-04 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.6039 0.6039 0.6173 0.6173 -0.0134 -2.17%
2024-12-03 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.6173 0.6173 0.6146 0.6146 0.0027 0.44%
2024-12-02 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.6146 0.6146 0.6105 0.6105 0.0041 0.67%
2024-11-29 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.6105 0.6105 0.5935 0.5935 0.0170 2.86%
2024-11-28 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5935 0.5935 0.5989 0.5989 -0.0054 -0.90%
2024-11-27 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5989 0.5989 0.5873 0.5873 0.0116 1.98%
2024-11-26 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5873 0.5873 0.5935 0.5935 -0.0062 -1.04%
2024-11-25 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5935 0.5935 0.5892 0.5892 0.0043 0.73%
2024-11-22 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5892 0.5892 0.6119 0.6119 -0.0227 -3.71%
2024-11-21 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.6119 0.6119 0.6170 0.6170 -0.0051 -0.83%
2024-11-20 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.6170 0.6170 0.6179 0.6179 -0.0009 -0.15%
2024-11-19 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.6179 0.6179 0.5957 0.5957 0.0222 3.73%
2024-11-18 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5957 0.5957 0.6057 0.6057 -0.0100 -1.65%
2024-11-15 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.6057 0.6057 0.6262 0.6262 -0.0205 -3.27%
2024-11-14 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.6262 0.6262 0.6397 0.6397 -0.0135 -2.11%
2024-11-13 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.6397 0.6397 0.6370 0.6370 0.0027 0.42%
2024-11-12 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.6370 0.6370 0.6455 0.6455 -0.0085 -1.32%
2024-11-11 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.6455 0.6455 0.6209 0.6209 0.0246 3.96%
2024-11-08 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.6209 0.6209 0.6206 0.6206 0.0003 0.05%
2024-11-07 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.6206 0.6206 0.6259 0.6259 -0.0053 -0.85%
2024-11-06 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.6259 0.6259 0.6203 0.6203 0.0056 0.90%
2024-11-05 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.6203 0.6203 0.6003 0.6003 0.0200 3.33%
2024-11-04 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.6003 0.6003 0.5854 0.5854 0.0149 2.55%
2024-11-01 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5854 0.5854 0.5921 0.5921 -0.0067 -1.13%
2024-10-31 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5921 0.5921 0.5842 0.5842 0.0079 1.35%
2024-10-30 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5842 0.5842 0.5791 0.5791 0.0051 0.88%
2024-10-29 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5791 0.5791 0.5893 0.5893 -0.0102 -1.73%
2024-10-28 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5893 0.5893 0.5825 0.5825 0.0068 1.17%
2024-10-25 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5825 0.5825 0.5614 0.5614 0.0211 3.76%
2024-10-24 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5614 0.5614 0.5731 0.5731 -0.0117 -2.04%
2024-10-23 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5731 0.5731 0.5643 0.5643 0.0088 1.56%
2024-10-22 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5643 0.5643 0.5553 0.5553 0.0090 1.62%
2024-10-21 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5553 0.5553 0.5519 0.5519 0.0034 0.62%
2024-10-18 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5519 0.5519 0.5275 0.5275 0.0244 4.63%
2024-10-17 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5275 0.5275 0.5308 0.5308 -0.0033 -0.62%
2024-10-16 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5308 0.5308 0.5407 0.5407 -0.0099 -1.83%
2024-10-15 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5407 0.5407 0.5554 0.5554 -0.0147 -2.65%
2024-10-14 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5554 0.5554 0.5469 0.5469 0.0085 1.55%
2024-10-11 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5469 0.5469 0.5690 0.5690 -0.0221 -3.88%
2024-10-10 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5690 0.5690 0.5697 0.5697 -0.0007 -0.12%
2024-10-09 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5697 0.5697 0.6231 0.6231 -0.0534 -8.57%
2024-10-08 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.6231 0.6231 0.5772 0.5772 0.0459 7.95%
2024-09-30 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5772 0.5772 0.5233 0.5233 0.0539 10.30%
2024-09-27 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5233 0.5233 0.4938 0.4938 0.0295 5.97%
2024-09-26 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.4938 0.4938 0.4808 0.4808 0.0130 2.70%
2024-09-25 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.4808 0.4808 0.4795 0.4795 0.0013 0.27%
2024-09-24 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.4795 0.4795 0.4679 0.4679 0.0116 2.48%
2024-09-23 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.4679 0.4679 0.4735 0.4735 -0.0056 -1.18%
2024-09-20 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.4735 0.4735 0.4779 0.4779 -0.0044 -0.92%
2024-09-19 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.4779 0.4779 0.4735 0.4735 0.0044 0.93%
2024-09-18 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.4735 0.4735 0.4726 0.4726 0.0009 0.19%
2024-09-13 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.4726 0.4726 0.4808 0.4808 -0.0082 -1.71%
2024-09-12 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.4808 0.4808 0.4824 0.4824 -0.0016 -0.33%
2024-09-11 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.4824 0.4824 0.4734 0.4734 0.0090 1.90%
2024-09-10 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.4734 0.4734 0.4720 0.4720 0.0014 0.30%
2024-09-09 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.4720 0.4720 0.4735 0.4735 -0.0015 -0.32%
2024-09-06 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.4735 0.4735 0.4824 0.4824 -0.0089 -1.84%
2024-09-05 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.4824 0.4824 0.4810 0.4810 0.0014 0.29%
2024-09-04 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.4810 0.4810 0.4821 0.4821 -0.0011 -0.23%
2024-09-03 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.4821 0.4821 0.4747 0.4747 0.0074 1.56%
2024-09-02 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.4747 0.4747 0.4808 0.4808 -0.0061 -1.27%
2024-08-30 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.4808 0.4808 0.4764 0.4764 0.0044 0.92%
2024-08-29 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.4764 0.4764 0.4636 0.4636 0.0128 2.76%
2024-08-28 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.4636 0.4636 0.4620 0.4620 0.0016 0.35%
2024-08-27 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.4620 0.4620 0.4637 0.4637 -0.0017 -0.37%
2024-08-26 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.4637 0.4637 0.4604 0.4604 0.0033 0.72%
2024-08-23 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.4604 0.4604 0.4622 0.4622 -0.0018 -0.39%
2024-08-22 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.4622 0.4622 0.4686 0.4686 -0.0064 -1.37%
2024-08-21 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.4686 0.4686 0.4724 0.4724 -0.0038 -0.80%
2024-08-20 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.4724 0.4724 0.4774 0.4774 -0.0050 -1.05%
2024-08-19 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.4774 0.4774 0.4796 0.4796 -0.0022 -0.46%
2024-08-16 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.4796 0.4796 0.4837 0.4837 -0.0041 -0.85%
2024-08-15 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.4837 0.4837 0.4811 0.4811 0.0026 0.54%
2024-08-14 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.4811 0.4811 0.4872 0.4872 -0.0061 -1.25%
2024-08-13 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.4872 0.4872 0.4846 0.4846 0.0026 0.54%
2024-08-12 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.4846 0.4846 0.4871 0.4871 -0.0025 -0.51%
2024-08-09 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.4871 0.4871 0.4911 0.4911 -0.0040 -0.81%
2024-08-08 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.4911 0.4911 0.4935 0.4935 -0.0024 -0.49%
2024-08-07 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.4935 0.4935 0.4933 0.4933 0.0002 0.04%
2024-08-06 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.4933 0.4933 0.4818 0.4818 0.0115 2.39%
2024-08-05 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.4818 0.4818 0.4868 0.4868 -0.0050 -1.03%
2024-08-02 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.4868 0.4868 0.4941 0.4941 -0.0073 -1.48%
2024-07-31 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5002 0.5002 0.4895 0.4895 0.0107 2.19%
2024-07-30 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.4895 0.4895 0.4917 0.4917 -0.0022 -0.45%
2024-07-29 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.4917 0.4917 0.5010 0.5010 -0.0093 -1.86%
2024-07-26 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5010 0.5010 0.5006 0.5006 0.0004 0.08%
2024-07-25 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5006 0.5006 0.4917 0.4917 0.0089 1.81%
2024-07-24 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.4917 0.4917 0.4973 0.4973 -0.0056 -1.13%
2024-07-23 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.4973 0.4973 0.5068 0.5068 -0.0095 -1.87%
2024-07-22 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5068 0.5068 0.5064 0.5064 0.0004 0.08%
2024-07-19 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5064 0.5064 0.4999 0.4999 0.0065 1.30%
2024-07-18 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.4999 0.4999 0.4942 0.4942 0.0057 1.15%
2024-07-17 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.4942 0.4942 0.4954 0.4954 -0.0012 -0.24%
2024-07-16 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.4954 0.4954 0.4910 0.4910 0.0044 0.90%
2024-07-15 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.4910 0.4910 0.4945 0.4945 -0.0035 -0.71%
2024-07-12 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.4945 0.4945 0.4889 0.4889 0.0056 1.15%
2024-07-11 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.4889 0.4889 0.4787 0.4787 0.0102 2.13%
2024-07-10 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.4787 0.4787 0.4779 0.4779 0.0008 0.17%
2024-07-09 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.4779 0.4779 0.4729 0.4729 0.0050 1.06%
2024-07-08 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.4729 0.4729 0.4821 0.4821 -0.0092 -1.91%
2024-07-05 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.4821 0.4821 0.4797 0.4797 0.0024 0.50%
2024-07-04 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.4797 0.4797 0.4866 0.4866 -0.0069 -1.42%
2024-07-03 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.4866 0.4866 0.4900 0.4900 -0.0034 -0.69%
2024-07-02 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.4900 0.4900 0.5001 0.5001 -0.0101 -2.02%
2024-07-01 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5001 0.5001 0.4968 0.4968 0.0033 0.66%
2024-06-28 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.4968 0.4968 0.4971 0.4971 -0.0003 -0.06%
2024-06-27 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.4971 0.4971 0.5085 0.5085 -0.0114 -2.24%
2024-06-26 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5085 0.5085 0.5029 0.5029 0.0056 1.11%
2024-06-25 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5029 0.5029 0.5111 0.5111 -0.0082 -1.60%
2024-06-24 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5111 0.5111 0.5248 0.5248 -0.0137 -2.61%
2024-06-21 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5248 0.5248 0.5282 0.5282 -0.0034 -0.64%
2024-06-20 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5282 0.5282 0.5376 0.5376 -0.0094 -1.75%
2024-06-19 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5376 0.5376 0.5472 0.5472 -0.0096 -1.75%
2024-06-18 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5472 0.5472 0.5406 0.5406 0.0066 1.22%
2024-06-17 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5406 0.5406 0.5379 0.5379 0.0027 0.50%
2024-06-14 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5379 0.5379 0.5433 0.5433 -0.0054 -0.99%
2024-06-13 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5433 0.5433 0.5381 0.5381 0.0052 0.97%
2024-06-12 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5381 0.5381 0.5398 0.5398 -0.0017 -0.31%
2024-06-11 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5398 0.5398 0.5341 0.5341 0.0057 1.07%
2024-06-07 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5341 0.5341 0.5373 0.5373 -0.0032 -0.60%
2024-06-06 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5373 0.5373 0.5528 0.5528 -0.0155 -2.80%
2024-06-05 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5528 0.5528 0.5596 0.5596 -0.0068 -1.22%
2024-06-04 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5596 0.5596 0.5517 0.5517 0.0079 1.43%
2024-06-03 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5517 0.5517 0.5552 0.5552 -0.0035 -0.63%
2024-05-31 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5552 0.5552 0.5564 0.5564 -0.0012 -0.22%
2024-05-30 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5564 0.5564 0.5590 0.5590 -0.0026 -0.47%
2024-05-29 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5590 0.5590 0.5516 0.5516 0.0074 1.34%
2024-05-28 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5516 0.5516 0.5523 0.5523 -0.0007 -0.13%
2024-05-27 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5523 0.5523 0.5522 0.5522 0.0001 0.02%
2024-05-24 016700 渤海匯金低碳經(jīng)濟(jì)一年持有混合發(fā)起 0.5522 0.5522 0.5582 0.5582 -0.0060 -1.07%