渤海汇金优选价值混合发起A基金净值查询(021910)
今天最新净值
0.9462
-0.0043 -0.4500%
2025-01-27
盘中实时估值(仅供参考)
0.9537
0.0004 0.0472%
- 累计净值：0.9462
- 成立日期：2024-07-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1456亿
- 最近资产：0.15亿
- 基金公司：渤海汇金
- 基金经理：滕祖光 徐中华
近半年,渤海汇金优选价值混合发起A(021910)基金累计收益率-5.38%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
021910 |
渤海汇金优选价值混合发起A |
0.9462 |
0.9462 |
0.9505 |
0.9505 |
-0.0043 |
-0.45% |
| 2025-01-22 |
021910 |
渤海汇金优选价值混合发起A |
0.9430 |
0.9430 |
0.9531 |
0.9531 |
-0.0101 |
-1.06% |
| 2025-01-14 |
021910 |
渤海汇金优选价值混合发起A |
0.9470 |
0.9470 |
0.9261 |
0.9261 |
0.0209 |
2.26% |
| 2025-01-13 |
021910 |
渤海汇金优选价值混合发起A |
0.9261 |
0.9261 |
0.9277 |
0.9277 |
-0.0016 |
-0.17% |
| 2025-01-10 |
021910 |
渤海汇金优选价值混合发起A |
0.9277 |
0.9277 |
0.9370 |
0.9370 |
-0.0093 |
-0.99% |
| 2025-01-09 |
021910 |
渤海汇金优选价值混合发起A |
0.9370 |
0.9370 |
0.9362 |
0.9362 |
0.0008 |
0.09% |
| 2025-01-08 |
021910 |
渤海汇金优选价值混合发起A |
0.9362 |
0.9362 |
0.9391 |
0.9391 |
-0.0029 |
-0.31% |
| 2025-01-07 |
021910 |
渤海汇金优选价值混合发起A |
0.9391 |
0.9391 |
0.9357 |
0.9357 |
0.0034 |
0.36% |
| 2025-01-06 |
021910 |
渤海汇金优选价值混合发起A |
0.9357 |
0.9357 |
0.9380 |
0.9380 |
-0.0023 |
-0.25% |
| 2025-01-03 |
021910 |
渤海汇金优选价值混合发起A |
0.9380 |
0.9380 |
0.9462 |
0.9462 |
-0.0082 |
-0.87% |
|
|
| 2025-01-02 |
021910 |
渤海汇金优选价值混合发起A |
0.9462 |
0.9462 |
0.9680 |
0.9680 |
-0.0218 |
-2.25% |
| 2024-12-31 |
021910 |
渤海汇金优选价值混合发起A |
0.9680 |
0.9680 |
0.9786 |
0.9786 |
-0.0106 |
-1.08% |
| 2024-12-26 |
021910 |
渤海汇金优选价值混合发起A |
0.9765 |
0.9765 |
0.9747 |
0.9747 |
0.0018 |
0.18% |
| 2024-12-25 |
021910 |
渤海汇金优选价值混合发起A |
0.9747 |
0.9747 |
0.9764 |
0.9764 |
-0.0017 |
-0.17% |
| 2024-12-24 |
021910 |
渤海汇金优选价值混合发起A |
0.9764 |
0.9764 |
0.9671 |
0.9671 |
0.0093 |
0.96% |
| 2024-12-23 |
021910 |
渤海汇金优选价值混合发起A |
0.9671 |
0.9671 |
0.9670 |
0.9670 |
0.0001 |
0.01% |
| 2024-12-20 |
021910 |
渤海汇金优选价值混合发起A |
0.9670 |
0.9670 |
0.9717 |
0.9717 |
-0.0047 |
-0.48% |
| 2024-12-19 |
021910 |
渤海汇金优选价值混合发起A |
0.9717 |
0.9717 |
0.9688 |
0.9688 |
0.0029 |
0.30% |
| 2024-12-18 |
021910 |
渤海汇金优选价值混合发起A |
0.9688 |
0.9688 |
0.9637 |
0.9637 |
0.0051 |
0.53% |
| 2024-12-17 |
021910 |
渤海汇金优选价值混合发起A |
0.9637 |
0.9637 |
0.9589 |
0.9589 |
0.0048 |
0.50% |
| 2024-12-16 |
021910 |
渤海汇金优选价值混合发起A |
0.9589 |
0.9589 |
0.9629 |
0.9629 |
-0.0040 |
-0.42% |
| 2024-12-13 |
021910 |
渤海汇金优选价值混合发起A |
0.9629 |
0.9629 |
0.9798 |
0.9798 |
-0.0169 |
-1.72% |
| 2024-12-12 |
021910 |
渤海汇金优选价值混合发起A |
0.9798 |
0.9798 |
0.9736 |
0.9736 |
0.0062 |
0.64% |
| 2024-12-11 |
021910 |
渤海汇金优选价值混合发起A |
0.9736 |
0.9736 |
0.9746 |
0.9746 |
-0.0010 |
-0.10% |
| 2024-12-10 |
021910 |
渤海汇金优选价值混合发起A |
0.9746 |
0.9746 |
0.9693 |
0.9693 |
0.0053 |
0.55% |
|
|
| 2024-12-09 |
021910 |
渤海汇金优选价值混合发起A |
0.9693 |
0.9693 |
0.9700 |
0.9700 |
-0.0007 |
-0.07% |
| 2024-12-06 |
021910 |
渤海汇金优选价值混合发起A |
0.9700 |
0.9700 |
0.9595 |
0.9595 |
0.0105 |
1.09% |
| 2024-12-05 |
021910 |
渤海汇金优选价值混合发起A |
0.9595 |
0.9595 |
0.9620 |
0.9620 |
-0.0025 |
-0.26% |
| 2024-12-04 |
021910 |
渤海汇金优选价值混合发起A |
0.9620 |
0.9620 |
0.9652 |
0.9652 |
-0.0032 |
-0.33% |
| 2024-12-03 |
021910 |
渤海汇金优选价值混合发起A |
0.9652 |
0.9652 |
0.9666 |
0.9666 |
-0.0014 |
-0.14% |
| 2024-12-02 |
021910 |
渤海汇金优选价值混合发起A |
0.9666 |
0.9666 |
0.9610 |
0.9610 |
0.0056 |
0.58% |
| 2024-11-29 |
021910 |
渤海汇金优选价值混合发起A |
0.9610 |
0.9610 |
0.9550 |
0.9550 |
0.0060 |
0.63% |
| 2024-11-28 |
021910 |
渤海汇金优选价值混合发起A |
0.9550 |
0.9550 |
0.9612 |
0.9612 |
-0.0062 |
-0.65% |
| 2024-11-27 |
021910 |
渤海汇金优选价值混合发起A |
0.9612 |
0.9612 |
0.9511 |
0.9511 |
0.0101 |
1.06% |
| 2024-11-26 |
021910 |
渤海汇金优选价值混合发起A |
0.9511 |
0.9511 |
0.9533 |
0.9533 |
-0.0022 |
-0.23% |
| 2024-11-25 |
021910 |
渤海汇金优选价值混合发起A |
0.9533 |
0.9533 |
0.9574 |
0.9574 |
-0.0041 |
-0.43% |
| 2024-11-22 |
021910 |
渤海汇金优选价值混合发起A |
0.9574 |
0.9574 |
0.9782 |
0.9782 |
-0.0208 |
-2.13% |
| 2024-11-21 |
021910 |
渤海汇金优选价值混合发起A |
0.9782 |
0.9782 |
0.9771 |
0.9771 |
0.0011 |
0.11% |
| 2024-11-20 |
021910 |
渤海汇金优选价值混合发起A |
0.9771 |
0.9771 |
0.9749 |
0.9749 |
0.0022 |
0.23% |
| 2024-11-19 |
021910 |
渤海汇金优选价值混合发起A |
0.9749 |
0.9749 |
0.9708 |
0.9708 |
0.0041 |
0.42% |
| 2024-11-18 |
021910 |
渤海汇金优选价值混合发起A |
0.9708 |
0.9708 |
0.9767 |
0.9767 |
-0.0059 |
-0.60% |
| 2024-11-15 |
021910 |
渤海汇金优选价值混合发起A |
0.9767 |
0.9767 |
0.9898 |
0.9898 |
-0.0131 |
-1.32% |
| 2024-11-14 |
021910 |
渤海汇金优选价值混合发起A |
0.9898 |
0.9898 |
1.0032 |
1.0032 |
-0.0134 |
-1.34% |
| 2024-11-13 |
021910 |
渤海汇金优选价值混合发起A |
1.0032 |
1.0032 |
0.9961 |
0.9961 |
0.0071 |
0.71% |
| 2024-11-12 |
021910 |
渤海汇金优选价值混合发起A |
0.9961 |
0.9961 |
1.0067 |
1.0067 |
-0.0106 |
-1.05% |
| 2024-11-11 |
021910 |
渤海汇金优选价值混合发起A |
1.0067 |
1.0067 |
0.9978 |
0.9978 |
0.0089 |
0.89% |
| 2024-11-08 |
021910 |
渤海汇金优选价值混合发起A |
0.9978 |
0.9978 |
1.0014 |
1.0014 |
-0.0036 |
-0.36% |
| 2024-11-07 |
021910 |
渤海汇金优选价值混合发起A |
1.0014 |
1.0014 |
0.9832 |
0.9832 |
0.0182 |
1.85% |
| 2024-11-06 |
021910 |
渤海汇金优选价值混合发起A |
0.9832 |
0.9832 |
0.9884 |
0.9884 |
-0.0052 |
-0.53% |
| 2024-11-05 |
021910 |
渤海汇金优选价值混合发起A |
0.9884 |
0.9884 |
0.9731 |
0.9731 |
0.0153 |
1.57% |
| 2024-11-04 |
021910 |
渤海汇金优选价值混合发起A |
0.9731 |
0.9731 |
0.9617 |
0.9617 |
0.0114 |
1.19% |
| 2024-11-01 |
021910 |
渤海汇金优选价值混合发起A |
0.9617 |
0.9617 |
0.9627 |
0.9627 |
-0.0010 |
-0.10% |
| 2024-10-31 |
021910 |
渤海汇金优选价值混合发起A |
0.9627 |
0.9627 |
0.9652 |
0.9652 |
-0.0025 |
-0.26% |
| 2024-10-30 |
021910 |
渤海汇金优选价值混合发起A |
0.9652 |
0.9652 |
0.9700 |
0.9700 |
-0.0048 |
-0.49% |
| 2024-10-29 |
021910 |
渤海汇金优选价值混合发起A |
0.9700 |
0.9700 |
0.9755 |
0.9755 |
-0.0055 |
-0.56% |
| 2024-10-28 |
021910 |
渤海汇金优选价值混合发起A |
0.9755 |
0.9755 |
0.9754 |
0.9754 |
0.0001 |
0.01% |
| 2024-10-25 |
021910 |
渤海汇金优选价值混合发起A |
0.9754 |
0.9754 |
0.9709 |
0.9709 |
0.0045 |
0.46% |
| 2024-10-24 |
021910 |
渤海汇金优选价值混合发起A |
0.9709 |
0.9709 |
0.9779 |
0.9779 |
-0.0070 |
-0.72% |
| 2024-10-23 |
021910 |
渤海汇金优选价值混合发起A |
0.9779 |
0.9779 |
0.9750 |
0.9750 |
0.0029 |
0.30% |
| 2024-10-22 |
021910 |
渤海汇金优选价值混合发起A |
0.9750 |
0.9750 |
0.9747 |
0.9747 |
0.0003 |
0.03% |
| 2024-10-21 |
021910 |
渤海汇金优选价值混合发起A |
0.9747 |
0.9747 |
0.9715 |
0.9715 |
0.0032 |
0.33% |
| 2024-10-18 |
021910 |
渤海汇金优选价值混合发起A |
0.9715 |
0.9715 |
0.9490 |
0.9490 |
0.0225 |
2.37% |
| 2024-10-17 |
021910 |
渤海汇金优选价值混合发起A |
0.9490 |
0.9490 |
0.9546 |
0.9546 |
-0.0056 |
-0.59% |
| 2024-10-16 |
021910 |
渤海汇金优选价值混合发起A |
0.9546 |
0.9546 |
0.9629 |
0.9629 |
-0.0083 |
-0.86% |
| 2024-10-15 |
021910 |
渤海汇金优选价值混合发起A |
0.9629 |
0.9629 |
0.9793 |
0.9793 |
-0.0164 |
-1.67% |
| 2024-10-14 |
021910 |
渤海汇金优选价值混合发起A |
0.9793 |
0.9793 |
0.9677 |
0.9677 |
0.0116 |
1.20% |
| 2024-10-11 |
021910 |
渤海汇金优选价值混合发起A |
0.9677 |
0.9677 |
0.9907 |
0.9907 |
-0.0230 |
-2.32% |
| 2024-10-10 |
021910 |
渤海汇金优选价值混合发起A |
0.9907 |
0.9907 |
0.9895 |
0.9895 |
0.0012 |
0.12% |
| 2024-10-09 |
021910 |
渤海汇金优选价值混合发起A |
0.9895 |
0.9895 |
1.0386 |
1.0386 |
-0.0491 |
-4.73% |
| 2024-10-08 |
021910 |
渤海汇金优选价值混合发起A |
1.0386 |
1.0386 |
1.0304 |
1.0304 |
0.0082 |
0.80% |
| 2024-09-30 |
021910 |
渤海汇金优选价值混合发起A |
1.0304 |
1.0304 |
1.0066 |
1.0066 |
0.0238 |
2.36% |
| 2024-09-27 |
021910 |
渤海汇金优选价值混合发起A |
1.0066 |
1.0066 |
1.0017 |
1.0017 |
0.0049 |
0.49% |
| 2024-09-26 |
021910 |
渤海汇金优选价值混合发起A |
1.0017 |
1.0017 |
0.9999 |
0.9999 |
0.0018 |
0.18% |
| 2024-09-25 |
021910 |
渤海汇金优选价值混合发起A |
0.9999 |
0.9999 |
1.0005 |
1.0005 |
-0.0006 |
-0.06% |
| 2024-09-24 |
021910 |
渤海汇金优选价值混合发起A |
1.0005 |
1.0005 |
1.0004 |
1.0004 |
0.0001 |
0.01% |
| 2024-09-23 |
021910 |
渤海汇金优选价值混合发起A |
1.0004 |
1.0004 |
1.0004 |
1.0004 |
0.0000 |
0.00% |
| 2024-09-20 |
021910 |
渤海汇金优选价值混合发起A |
1.0004 |
1.0004 |
1.0004 |
1.0004 |
0.0000 |
0.00% |
| 2024-09-19 |
021910 |
渤海汇金优选价值混合发起A |
1.0004 |
1.0004 |
1.0006 |
1.0006 |
-0.0002 |
-0.02% |
| 2024-09-18 |
021910 |
渤海汇金优选价值混合发起A |
1.0006 |
1.0006 |
1.0006 |
1.0006 |
0.0000 |
0.00% |
| 2024-09-13 |
021910 |
渤海汇金优选价值混合发起A |
1.0006 |
1.0006 |
1.0005 |
1.0005 |
0.0001 |
0.01% |
| 2024-09-12 |
021910 |
渤海汇金优选价值混合发起A |
1.0005 |
1.0005 |
1.0005 |
1.0005 |
0.0000 |
0.00% |
| 2024-09-11 |
021910 |
渤海汇金优选价值混合发起A |
1.0005 |
1.0005 |
1.0003 |
1.0003 |
0.0002 |
0.02% |
| 2024-09-10 |
021910 |
渤海汇金优选价值混合发起A |
1.0003 |
1.0003 |
1.0002 |
1.0002 |
0.0001 |
0.01% |
| 2024-09-09 |
021910 |
渤海汇金优选价值混合发起A |
1.0002 |
1.0002 |
1.0002 |
1.0002 |
0.0000 |
0.00% |
| 2024-09-06 |
021910 |
渤海汇金优选价值混合发起A |
1.0002 |
1.0002 |
1.0002 |
1.0002 |
0.0000 |
0.00% |
| 2024-09-05 |
021910 |
渤海汇金优选价值混合发起A |
1.0002 |
1.0002 |
1.0002 |
1.0002 |
0.0000 |
0.00% |
| 2024-09-04 |
021910 |
渤海汇金优选价值混合发起A |
1.0002 |
1.0002 |
1.0002 |
1.0002 |
0.0000 |
0.00% |
| 2024-09-03 |
021910 |
渤海汇金优选价值混合发起A |
1.0002 |
1.0002 |
1.0002 |
1.0002 |
0.0000 |
0.00% |
| 2024-09-02 |
021910 |
渤海汇金优选价值混合发起A |
1.0002 |
1.0002 |
1.0002 |
1.0002 |
0.0000 |
0.00% |
| 2024-08-30 |
021910 |
渤海汇金优选价值混合发起A |
1.0002 |
1.0002 |
1.0003 |
1.0003 |
-0.0001 |
-0.01% |
| 2024-08-29 |
021910 |
渤海汇金优选价值混合发起A |
1.0003 |
1.0003 |
1.0003 |
1.0003 |
0.0000 |
0.00% |
| 2024-08-28 |
021910 |
渤海汇金优选价值混合发起A |
1.0003 |
1.0003 |
1.0002 |
1.0002 |
0.0001 |
0.01% |
| 2024-08-27 |
021910 |
渤海汇金优选价值混合发起A |
1.0002 |
1.0002 |
1.0002 |
1.0002 |
0.0000 |
0.00% |
| 2024-08-26 |
021910 |
渤海汇金优选价值混合发起A |
1.0002 |
1.0002 |
1.0002 |
1.0002 |
0.0000 |
0.00% |
| 2024-08-23 |
021910 |
渤海汇金优选价值混合发起A |
1.0002 |
1.0002 |
1.0002 |
1.0002 |
0.0000 |
0.00% |
| 2024-08-22 |
021910 |
渤海汇金优选价值混合发起A |
1.0002 |
1.0002 |
1.0002 |
1.0002 |
0.0000 |
0.00% |
| 2024-08-21 |
021910 |
渤海汇金优选价值混合发起A |
1.0002 |
1.0002 |
1.0002 |
1.0002 |
0.0000 |
0.00% |
| 2024-08-20 |
021910 |
渤海汇金优选价值混合发起A |
1.0002 |
1.0002 |
1.0002 |
1.0002 |
0.0000 |
0.00% |
| 2024-08-19 |
021910 |
渤海汇金优选价值混合发起A |
1.0002 |
1.0002 |
1.0001 |
1.0001 |
0.0001 |
0.01% |
| 2024-08-16 |
021910 |
渤海汇金优选价值混合发起A |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2024-08-15 |
021910 |
渤海汇金优选价值混合发起A |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2024-08-14 |
021910 |
渤海汇金优选价值混合发起A |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2024-08-13 |
021910 |
渤海汇金优选价值混合发起A |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2024-08-12 |
021910 |
渤海汇金优选价值混合发起A |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2024-08-09 |
021910 |
渤海汇金优选价值混合发起A |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2024-08-08 |
021910 |
渤海汇金优选价值混合发起A |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2024-08-07 |
021910 |
渤海汇金优选价值混合发起A |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2024-08-06 |
021910 |
渤海汇金优选价值混合发起A |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.01% |
