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)

渤海匯金低碳經(jīng)濟一年持有混合發(fā)起(渤海匯金低碳經(jīng)濟一年持有期混合發(fā)起)基金凈值查詢(016700)

今天最新凈值 0.5951 -0.0021 -0.3500% 2025-05-22
盤中實時估值(僅供參考) 0.5917 0.0023 0.3834%
  • 累計凈值：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
今年以來渤海匯金低碳經(jīng)濟一年持有混合發(fā)起|渤海匯金低碳經(jīng)濟一年持有期混合發(fā)起基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,渤海匯金低碳經(jīng)濟一年持有混合發(fā)起(016700)基金累計收益率4.23%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 016700 渤海匯金低碳經(jīng)濟一年持有混合發(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)濟一年持有混合發(fā)起 0.5592 0.5592 0.5723 0.5723 -0.0131 -2.29%