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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(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

渤海匯金優(yōu)選進(jìn)取6個(gè)月持有混合發(fā)起(FOF)C基金凈值查詢(xún)(018675)

今天最新凈值 1.0463 0.0105 1.0100% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0463
  • 成立日期：2023-07-18
  • 基金類(lèi)型：FOF-進(jìn)取型
  • 成立份額：
  • 最近份額：0.1169億
  • 最近資產(chǎn)：0.11億
  • 基金公司：渤海匯金
  • 基金經(jīng)理：葉萌
近一季渤海匯金優(yōu)選進(jìn)取6個(gè)月持有混合發(fā)起(FOF)C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,渤海匯金優(yōu)選進(jìn)取6個(gè)月持有混合發(fā)起(FOF)C(018675)基金累計(jì)收益率1.28%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-21 018675 渤海匯金優(yōu)選進(jìn)取6個(gè)月持有混合發(fā)起(FOF)C 1.0496 1.0496 1.0463 1.0463 0.0033 0.32%
2025-05-20 018675 渤海匯金優(yōu)選進(jìn)取6個(gè)月持有混合發(fā)起(FOF)C 1.0463 1.0463 1.0358 1.0358 0.0105 1.01%
2025-05-19 018675 渤海匯金優(yōu)選進(jìn)取6個(gè)月持有混合發(fā)起(FOF)C 1.0358 1.0358 1.0384 1.0384 -0.0026 -0.25%
2025-05-16 018675 渤海匯金優(yōu)選進(jìn)取6個(gè)月持有混合發(fā)起(FOF)C 1.0384 1.0384 1.0362 1.0362 0.0022 0.21%
2025-05-15 018675 渤海匯金優(yōu)選進(jìn)取6個(gè)月持有混合發(fā)起(FOF)C 1.0362 1.0362 1.0488 1.0488 -0.0126 -1.20%
2025-05-14 018675 渤海匯金優(yōu)選進(jìn)取6個(gè)月持有混合發(fā)起(FOF)C 1.0488 1.0488 1.0384 1.0384 0.0104 1.00%
2025-05-13 018675 渤海匯金優(yōu)選進(jìn)取6個(gè)月持有混合發(fā)起(FOF)C 1.0384 1.0384 1.0392 1.0392 -0.0008 -0.08%
2025-05-12 018675 渤海匯金優(yōu)選進(jìn)取6個(gè)月持有混合發(fā)起(FOF)C 1.0392 1.0392 1.0314 1.0314 0.0078 0.76%
2025-05-09 018675 渤海匯金優(yōu)選進(jìn)取6個(gè)月持有混合發(fā)起(FOF)C 1.0314 1.0314 1.0375 1.0375 -0.0061 -0.59%
2025-05-08 018675 渤海匯金優(yōu)選進(jìn)取6個(gè)月持有混合發(fā)起(FOF)C 1.0375 1.0375 1.0330 1.0330 0.0045 0.44%
2025-05-07 018675 渤海匯金優(yōu)選進(jìn)取6個(gè)月持有混合發(fā)起(FOF)C 1.0330 1.0330 1.0372 1.0372 -0.0042 -0.40%
2025-05-06 018675 渤海匯金優(yōu)選進(jìn)取6個(gè)月持有混合發(fā)起(FOF)C 1.0372 1.0372 1.0218 1.0218 0.0154 1.51%
2025-04-30 018675 渤海匯金優(yōu)選進(jìn)取6個(gè)月持有混合發(fā)起(FOF)C 1.0218 1.0218 1.0152 1.0152 0.0066 0.65%
2025-04-29 018675 渤海匯金優(yōu)選進(jìn)取6個(gè)月持有混合發(fā)起(FOF)C 1.0152 1.0152 1.0133 1.0133 0.0019 0.19%
2025-04-28 018675 渤海匯金優(yōu)選進(jìn)取6個(gè)月持有混合發(fā)起(FOF)C 1.0133 1.0133 1.0163 1.0163 -0.0030 -0.30%
2025-04-25 018675 渤海匯金優(yōu)選進(jìn)取6個(gè)月持有混合發(fā)起(FOF)C 1.0163 1.0163 1.0076 1.0076 0.0087 0.86%
2025-04-24 018675 渤海匯金優(yōu)選進(jìn)取6個(gè)月持有混合發(fā)起(FOF)C 1.0076 1.0076 1.0109 1.0109 -0.0033 -0.33%
2025-04-23 018675 渤海匯金優(yōu)選進(jìn)取6個(gè)月持有混合發(fā)起(FOF)C 1.0109 1.0109 0.9973 0.9973 0.0136 1.36%
2025-04-22 018675 渤海匯金優(yōu)選進(jìn)取6個(gè)月持有混合發(fā)起(FOF)C 0.9973 0.9973 0.9919 0.9919 0.0054 0.54%
2025-04-21 018675 渤海匯金優(yōu)選進(jìn)取6個(gè)月持有混合發(fā)起(FOF)C 0.9919 0.9919 0.9845 0.9845 0.0074 0.75%
2025-04-18 018675 渤海匯金優(yōu)選進(jìn)取6個(gè)月持有混合發(fā)起(FOF)C 0.9845 0.9845 0.9855 0.9855 -0.0010 -0.10%
2025-04-17 018675 渤海匯金優(yōu)選進(jìn)取6個(gè)月持有混合發(fā)起(FOF)C 0.9855 0.9855 0.9822 0.9822 0.0033 0.34%
2025-04-16 018675 渤海匯金優(yōu)選進(jìn)取6個(gè)月持有混合發(fā)起(FOF)C 0.9822 0.9822 0.9926 0.9926 -0.0104 -1.05%
2025-04-15 018675 渤海匯金優(yōu)選進(jìn)取6個(gè)月持有混合發(fā)起(FOF)C 0.9926 0.9926 0.9949 0.9949 -0.0023 -0.23%
2025-04-14 018675 渤海匯金優(yōu)選進(jìn)取6個(gè)月持有混合發(fā)起(FOF)C 0.9949 0.9949 0.9855 0.9855 0.0094 0.95%
2025-04-11 018675 渤海匯金優(yōu)選進(jìn)取6個(gè)月持有混合發(fā)起(FOF)C 0.9855 0.9855 0.9755 0.9755 0.0100 1.03%
2025-04-10 018675 渤海匯金優(yōu)選進(jìn)取6個(gè)月持有混合發(fā)起(FOF)C 0.9755 0.9755 0.9454 0.9454 0.0301 3.18%
2025-04-09 018675 渤海匯金優(yōu)選進(jìn)取6個(gè)月持有混合發(fā)起(FOF)C 0.9454 0.9454 0.9415 0.9415 0.0039 0.41%
2025-04-08 018675 渤海匯金優(yōu)選進(jìn)取6個(gè)月持有混合發(fā)起(FOF)C 0.9415 0.9415 0.9496 0.9496 -0.0081 -0.85%
2025-04-07 018675 渤海匯金優(yōu)選進(jìn)取6個(gè)月持有混合發(fā)起(FOF)C 0.9496 0.9496 1.0325 1.0325 -0.0829 -8.03%
2025-04-03 018675 渤海匯金優(yōu)選進(jìn)取6個(gè)月持有混合發(fā)起(FOF)C 1.0325 1.0325 1.0449 1.0449 -0.0124 -1.19%
2025-04-02 018675 渤海匯金優(yōu)選進(jìn)取6個(gè)月持有混合發(fā)起(FOF)C 1.0449 1.0449 1.0439 1.0439 0.0010 0.10%
2025-04-01 018675 渤海匯金優(yōu)選進(jìn)取6個(gè)月持有混合發(fā)起(FOF)C 1.0439 1.0439 1.0357 1.0357 0.0082 0.79%
2025-03-31 018675 渤海匯金優(yōu)選進(jìn)取6個(gè)月持有混合發(fā)起(FOF)C 1.0357 1.0357 1.0508 1.0508 -0.0151 -1.44%
2025-03-28 018675 渤海匯金優(yōu)選進(jìn)取6個(gè)月持有混合發(fā)起(FOF)C 1.0508 1.0508 1.0528 1.0528 -0.0020 -0.19%
2025-03-27 018675 渤海匯金優(yōu)選進(jìn)取6個(gè)月持有混合發(fā)起(FOF)C 1.0528 1.0528 1.0500 1.0500 0.0028 0.27%
2025-03-26 018675 渤海匯金優(yōu)選進(jìn)取6個(gè)月持有混合發(fā)起(FOF)C 1.0500 1.0500 1.0501 1.0501 -0.0001 -0.01%
2025-03-25 018675 渤海匯金優(yōu)選進(jìn)取6個(gè)月持有混合發(fā)起(FOF)C 1.0501 1.0501 1.0565 1.0565 -0.0064 -0.61%
2025-03-24 018675 渤海匯金優(yōu)選進(jìn)取6個(gè)月持有混合發(fā)起(FOF)C 1.0565 1.0565 1.0498 1.0498 0.0067 0.64%
2025-03-21 018675 渤海匯金優(yōu)選進(jìn)取6個(gè)月持有混合發(fā)起(FOF)C 1.0498 1.0498 1.0711 1.0711 -0.0213 -1.99%
2025-03-20 018675 渤海匯金優(yōu)選進(jìn)取6個(gè)月持有混合發(fā)起(FOF)C 1.0711 1.0711 1.0731 1.0731 -0.0020 -0.19%
2025-03-19 018675 渤海匯金優(yōu)選進(jìn)取6個(gè)月持有混合發(fā)起(FOF)C 1.0731 1.0731 1.0742 1.0742 -0.0011 -0.10%
2025-03-18 018675 渤海匯金優(yōu)選進(jìn)取6個(gè)月持有混合發(fā)起(FOF)C 1.0742 1.0742 1.0672 1.0672 0.0070 0.66%
2025-03-17 018675 渤海匯金優(yōu)選進(jìn)取6個(gè)月持有混合發(fā)起(FOF)C 1.0672 1.0672 1.0671 1.0671 0.0001 0.01%
2025-03-14 018675 渤海匯金優(yōu)選進(jìn)取6個(gè)月持有混合發(fā)起(FOF)C 1.0671 1.0671 1.0462 1.0462 0.0209 2.00%
2025-03-13 018675 渤海匯金優(yōu)選進(jìn)取6個(gè)月持有混合發(fā)起(FOF)C 1.0462 1.0462 1.0559 1.0559 -0.0097 -0.92%
2025-03-12 018675 渤海匯金優(yōu)選進(jìn)取6個(gè)月持有混合發(fā)起(FOF)C 1.0559 1.0559 1.0556 1.0556 0.0003 0.03%
2025-03-11 018675 渤海匯金優(yōu)選進(jìn)取6個(gè)月持有混合發(fā)起(FOF)C 1.0556 1.0556 1.0588 1.0588 -0.0032 -0.30%
2025-03-10 018675 渤海匯金優(yōu)選進(jìn)取6個(gè)月持有混合發(fā)起(FOF)C 1.0588 1.0588 1.0638 1.0638 -0.0050 -0.47%
2025-03-07 018675 渤海匯金優(yōu)選進(jìn)取6個(gè)月持有混合發(fā)起(FOF)C 1.0638 1.0638 1.0674 1.0674 -0.0036 -0.34%
2025-03-06 018675 渤海匯金優(yōu)選進(jìn)取6個(gè)月持有混合發(fā)起(FOF)C 1.0674 1.0674 1.0518 1.0518 0.0156 1.48%
2025-03-05 018675 渤海匯金優(yōu)選進(jìn)取6個(gè)月持有混合發(fā)起(FOF)C 1.0518 1.0518 1.0414 1.0414 0.0104 1.00%
2025-03-04 018675 渤海匯金優(yōu)選進(jìn)取6個(gè)月持有混合發(fā)起(FOF)C 1.0414 1.0414 1.0420 1.0420 -0.0006 -0.06%
2025-03-03 018675 渤海匯金優(yōu)選進(jìn)取6個(gè)月持有混合發(fā)起(FOF)C 1.0420 1.0420 1.0374 1.0374 0.0046 0.44%
2025-02-28 018675 渤海匯金優(yōu)選進(jìn)取6個(gè)月持有混合發(fā)起(FOF)C 1.0374 1.0374 1.0721 1.0721 -0.0347 -3.24%
2025-02-27 018675 渤海匯金優(yōu)選進(jìn)取6個(gè)月持有混合發(fā)起(FOF)C 1.0721 1.0721 1.0718 1.0718 0.0003 0.03%
2025-02-26 018675 渤海匯金優(yōu)選進(jìn)取6個(gè)月持有混合發(fā)起(FOF)C 1.0718 1.0718 1.0604 1.0604 0.0114 1.08%
2025-02-25 018675 渤海匯金優(yōu)選進(jìn)取6個(gè)月持有混合發(fā)起(FOF)C 1.0604 1.0604 1.0726 1.0726 -0.0122 -1.14%
2025-02-24 018675 渤海匯金優(yōu)選進(jìn)取6個(gè)月持有混合發(fā)起(FOF)C 1.0726 1.0726 1.0789 1.0789 -0.0063 -0.58%
FOF-進(jìn)取型基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)C 0.8215 0.18%
行業(yè)輪動(dòng) 0.8310 0.18%
睿智FOF 0.8366 -0.38%
工銀睿智進(jìn)取股票(FOF-LOF)C 0.8249 -0.40%
行業(yè)FOF 0.7941 -0.65%
華夏行業(yè)配置股票(FOF)C 0.7842 -0.65%
華夏優(yōu)選配置股票(FOF)C 0.6607 -0.69%
優(yōu)選配置FOF-LOF 0.6697 -0.70%
行業(yè)精選 0.7407 -0.78%
富國(guó)智鑫行業(yè)精選股票(FOF-LOF)C 0.7305 -0.79%