渤海汇金优选价值混合发起C基金净值查询(021911)
今天最新净值
0.9457
-0.0043 -0.4500%
2025-01-27
盘中实时估值(仅供参考)
0.9534
0.0004 0.0472%
- 累计净值：0.9457
- 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：0.01亿元
- 基金公司：渤海汇金
- 基金经理：滕祖光 徐中华
近一年,渤海汇金优选价值混合发起C(021911)基金累计收益率-5.43%
| 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 |
021911 |
渤海汇金优选价值混合发起C |
0.9457 |
0.9457 |
0.9500 |
0.9500 |
-0.0043 |
-0.45% |
| 2025-01-22 |
021911 |
渤海汇金优选价值混合发起C |
0.9425 |
0.9425 |
0.9526 |
0.9526 |
-0.0101 |
-1.06% |
| 2025-01-14 |
021911 |
渤海汇金优选价值混合发起C |
0.9465 |
0.9465 |
0.9256 |
0.9256 |
0.0209 |
2.26% |
| 2025-01-13 |
021911 |
渤海汇金优选价值混合发起C |
0.9256 |
0.9256 |
0.9272 |
0.9272 |
-0.0016 |
-0.17% |
| 2025-01-10 |
021911 |
渤海汇金优选价值混合发起C |
0.9272 |
0.9272 |
0.9365 |
0.9365 |
-0.0093 |
-0.99% |
| 2025-01-09 |
021911 |
渤海汇金优选价值混合发起C |
0.9365 |
0.9365 |
0.9357 |
0.9357 |
0.0008 |
0.09% |
| 2025-01-08 |
021911 |
渤海汇金优选价值混合发起C |
0.9357 |
0.9357 |
0.9387 |
0.9387 |
-0.0030 |
-0.32% |
| 2025-01-07 |
021911 |
渤海汇金优选价值混合发起C |
0.9387 |
0.9387 |
0.9352 |
0.9352 |
0.0035 |
0.37% |
| 2025-01-06 |
021911 |
渤海汇金优选价值混合发起C |
0.9352 |
0.9352 |
0.9375 |
0.9375 |
-0.0023 |
-0.25% |
| 2025-01-03 |
021911 |
渤海汇金优选价值混合发起C |
0.9375 |
0.9375 |
0.9457 |
0.9457 |
-0.0082 |
-0.87% |
|
|
| 2025-01-02 |
021911 |
渤海汇金优选价值混合发起C |
0.9457 |
0.9457 |
0.9676 |
0.9676 |
-0.0219 |
-2.26% |
| 2024-12-31 |
021911 |
渤海汇金优选价值混合发起C |
0.9676 |
0.9676 |
0.9781 |
0.9781 |
-0.0105 |
-1.07% |
| 2024-12-26 |
021911 |
渤海汇金优选价值混合发起C |
0.9761 |
0.9761 |
0.9743 |
0.9743 |
0.0018 |
0.18% |
| 2024-12-25 |
021911 |
渤海汇金优选价值混合发起C |
0.9743 |
0.9743 |
0.9760 |
0.9760 |
-0.0017 |
-0.17% |
| 2024-12-24 |
021911 |
渤海汇金优选价值混合发起C |
0.9760 |
0.9760 |
0.9667 |
0.9667 |
0.0093 |
0.96% |
| 2024-12-23 |
021911 |
渤海汇金优选价值混合发起C |
0.9667 |
0.9667 |
0.9666 |
0.9666 |
0.0001 |
0.01% |
| 2024-12-20 |
021911 |
渤海汇金优选价值混合发起C |
0.9666 |
0.9666 |
0.9712 |
0.9712 |
-0.0046 |
-0.47% |
| 2024-12-19 |
021911 |
渤海汇金优选价值混合发起C |
0.9712 |
0.9712 |
0.9684 |
0.9684 |
0.0028 |
0.29% |
| 2024-12-18 |
021911 |
渤海汇金优选价值混合发起C |
0.9684 |
0.9684 |
0.9633 |
0.9633 |
0.0051 |
0.53% |
| 2024-12-17 |
021911 |
渤海汇金优选价值混合发起C |
0.9633 |
0.9633 |
0.9585 |
0.9585 |
0.0048 |
0.50% |
| 2024-12-16 |
021911 |
渤海汇金优选价值混合发起C |
0.9585 |
0.9585 |
0.9625 |
0.9625 |
-0.0040 |
-0.42% |
| 2024-12-13 |
021911 |
渤海汇金优选价值混合发起C |
0.9625 |
0.9625 |
0.9794 |
0.9794 |
-0.0169 |
-1.73% |
| 2024-12-12 |
021911 |
渤海汇金优选价值混合发起C |
0.9794 |
0.9794 |
0.9732 |
0.9732 |
0.0062 |
0.64% |
| 2024-12-11 |
021911 |
渤海汇金优选价值混合发起C |
0.9732 |
0.9732 |
0.9742 |
0.9742 |
-0.0010 |
-0.10% |
| 2024-12-10 |
021911 |
渤海汇金优选价值混合发起C |
0.9742 |
0.9742 |
0.9689 |
0.9689 |
0.0053 |
0.55% |
|
|
| 2024-12-09 |
021911 |
渤海汇金优选价值混合发起C |
0.9689 |
0.9689 |
0.9696 |
0.9696 |
-0.0007 |
-0.07% |
| 2024-12-06 |
021911 |
渤海汇金优选价值混合发起C |
0.9696 |
0.9696 |
0.9592 |
0.9592 |
0.0104 |
1.08% |
| 2024-12-05 |
021911 |
渤海汇金优选价值混合发起C |
0.9592 |
0.9592 |
0.9617 |
0.9617 |
-0.0025 |
-0.26% |
| 2024-12-04 |
021911 |
渤海汇金优选价值混合发起C |
0.9617 |
0.9617 |
0.9648 |
0.9648 |
-0.0031 |
-0.32% |
| 2024-12-03 |
021911 |
渤海汇金优选价值混合发起C |
0.9648 |
0.9648 |
0.9663 |
0.9663 |
-0.0015 |
-0.16% |
| 2024-12-02 |
021911 |
渤海汇金优选价值混合发起C |
0.9663 |
0.9663 |
0.9607 |
0.9607 |
0.0056 |
0.58% |
| 2024-11-29 |
021911 |
渤海汇金优选价值混合发起C |
0.9607 |
0.9607 |
0.9546 |
0.9546 |
0.0061 |
0.64% |
| 2024-11-28 |
021911 |
渤海汇金优选价值混合发起C |
0.9546 |
0.9546 |
0.9608 |
0.9608 |
-0.0062 |
-0.65% |
| 2024-11-27 |
021911 |
渤海汇金优选价值混合发起C |
0.9608 |
0.9608 |
0.9507 |
0.9507 |
0.0101 |
1.06% |
| 2024-11-26 |
021911 |
渤海汇金优选价值混合发起C |
0.9507 |
0.9507 |
0.9530 |
0.9530 |
-0.0023 |
-0.24% |
| 2024-11-25 |
021911 |
渤海汇金优选价值混合发起C |
0.9530 |
0.9530 |
0.9570 |
0.9570 |
-0.0040 |
-0.42% |
| 2024-11-22 |
021911 |
渤海汇金优选价值混合发起C |
0.9570 |
0.9570 |
0.9778 |
0.9778 |
-0.0208 |
-2.13% |
| 2024-11-21 |
021911 |
渤海汇金优选价值混合发起C |
0.9778 |
0.9778 |
0.9767 |
0.9767 |
0.0011 |
0.11% |
| 2024-11-20 |
021911 |
渤海汇金优选价值混合发起C |
0.9767 |
0.9767 |
0.9746 |
0.9746 |
0.0021 |
0.22% |
| 2024-11-19 |
021911 |
渤海汇金优选价值混合发起C |
0.9746 |
0.9746 |
0.9704 |
0.9704 |
0.0042 |
0.43% |
| 2024-11-18 |
021911 |
渤海汇金优选价值混合发起C |
0.9704 |
0.9704 |
0.9763 |
0.9763 |
-0.0059 |
-0.60% |
| 2024-11-15 |
021911 |
渤海汇金优选价值混合发起C |
0.9763 |
0.9763 |
0.9895 |
0.9895 |
-0.0132 |
-1.33% |
| 2024-11-14 |
021911 |
渤海汇金优选价值混合发起C |
0.9895 |
0.9895 |
1.0029 |
1.0029 |
-0.0134 |
-1.34% |
| 2024-11-13 |
021911 |
渤海汇金优选价值混合发起C |
1.0029 |
1.0029 |
0.9958 |
0.9958 |
0.0071 |
0.71% |
| 2024-11-12 |
021911 |
渤海汇金优选价值混合发起C |
0.9958 |
0.9958 |
1.0064 |
1.0064 |
-0.0106 |
-1.05% |
| 2024-11-11 |
021911 |
渤海汇金优选价值混合发起C |
1.0064 |
1.0064 |
0.9975 |
0.9975 |
0.0089 |
0.89% |
| 2024-11-08 |
021911 |
渤海汇金优选价值混合发起C |
0.9975 |
0.9975 |
1.0010 |
1.0010 |
-0.0035 |
-0.35% |
| 2024-11-07 |
021911 |
渤海汇金优选价值混合发起C |
1.0010 |
1.0010 |
0.9829 |
0.9829 |
0.0181 |
1.84% |
| 2024-11-06 |
021911 |
渤海汇金优选价值混合发起C |
0.9829 |
0.9829 |
0.9880 |
0.9880 |
-0.0051 |
-0.52% |
| 2024-11-05 |
021911 |
渤海汇金优选价值混合发起C |
0.9880 |
0.9880 |
0.9728 |
0.9728 |
0.0152 |
1.56% |
| 2024-11-04 |
021911 |
渤海汇金优选价值混合发起C |
0.9728 |
0.9728 |
0.9614 |
0.9614 |
0.0114 |
1.19% |
| 2024-11-01 |
021911 |
渤海汇金优选价值混合发起C |
0.9614 |
0.9614 |
0.9624 |
0.9624 |
-0.0010 |
-0.10% |
| 2024-10-31 |
021911 |
渤海汇金优选价值混合发起C |
0.9624 |
0.9624 |
0.9649 |
0.9649 |
-0.0025 |
-0.26% |
| 2024-10-30 |
021911 |
渤海汇金优选价值混合发起C |
0.9649 |
0.9649 |
0.9697 |
0.9697 |
-0.0048 |
-0.49% |
| 2024-10-29 |
021911 |
渤海汇金优选价值混合发起C |
0.9697 |
0.9697 |
0.9752 |
0.9752 |
-0.0055 |
-0.56% |
| 2024-10-28 |
021911 |
渤海汇金优选价值混合发起C |
0.9752 |
0.9752 |
0.9751 |
0.9751 |
0.0001 |
0.01% |
| 2024-10-25 |
021911 |
渤海汇金优选价值混合发起C |
0.9751 |
0.9751 |
0.9707 |
0.9707 |
0.0044 |
0.45% |
| 2024-10-24 |
021911 |
渤海汇金优选价值混合发起C |
0.9707 |
0.9707 |
0.9776 |
0.9776 |
-0.0069 |
-0.71% |
| 2024-10-23 |
021911 |
渤海汇金优选价值混合发起C |
0.9776 |
0.9776 |
0.9748 |
0.9748 |
0.0028 |
0.29% |
| 2024-10-22 |
021911 |
渤海汇金优选价值混合发起C |
0.9748 |
0.9748 |
0.9744 |
0.9744 |
0.0004 |
0.04% |
| 2024-10-21 |
021911 |
渤海汇金优选价值混合发起C |
0.9744 |
0.9744 |
0.9713 |
0.9713 |
0.0031 |
0.32% |
| 2024-10-18 |
021911 |
渤海汇金优选价值混合发起C |
0.9713 |
0.9713 |
0.9488 |
0.9488 |
0.0225 |
2.37% |
| 2024-10-17 |
021911 |
渤海汇金优选价值混合发起C |
0.9488 |
0.9488 |
0.9543 |
0.9543 |
-0.0055 |
-0.58% |
| 2024-10-16 |
021911 |
渤海汇金优选价值混合发起C |
0.9543 |
0.9543 |
0.9627 |
0.9627 |
-0.0084 |
-0.87% |
| 2024-10-15 |
021911 |
渤海汇金优选价值混合发起C |
0.9627 |
0.9627 |
0.9790 |
0.9790 |
-0.0163 |
-1.66% |
| 2024-10-14 |
021911 |
渤海汇金优选价值混合发起C |
0.9790 |
0.9790 |
0.9674 |
0.9674 |
0.0116 |
1.20% |
| 2024-10-11 |
021911 |
渤海汇金优选价值混合发起C |
0.9674 |
0.9674 |
0.9905 |
0.9905 |
-0.0231 |
-2.33% |
| 2024-10-10 |
021911 |
渤海汇金优选价值混合发起C |
0.9905 |
0.9905 |
0.9893 |
0.9893 |
0.0012 |
0.12% |
| 2024-10-09 |
021911 |
渤海汇金优选价值混合发起C |
0.9893 |
0.9893 |
1.0383 |
1.0383 |
-0.0490 |
-4.72% |
| 2024-10-08 |
021911 |
渤海汇金优选价值混合发起C |
1.0383 |
1.0383 |
1.0302 |
1.0302 |
0.0081 |
0.79% |
| 2024-09-30 |
021911 |
渤海汇金优选价值混合发起C |
1.0302 |
1.0302 |
1.0064 |
1.0064 |
0.0238 |
2.36% |
| 2024-09-27 |
021911 |
渤海汇金优选价值混合发起C |
1.0064 |
1.0064 |
1.0015 |
1.0015 |
0.0049 |
0.49% |
| 2024-09-26 |
021911 |
渤海汇金优选价值混合发起C |
1.0015 |
1.0015 |
0.9997 |
0.9997 |
0.0018 |
0.18% |
| 2024-09-25 |
021911 |
渤海汇金优选价值混合发起C |
0.9997 |
0.9997 |
1.0003 |
1.0003 |
-0.0006 |
-0.06% |
| 2024-09-24 |
021911 |
渤海汇金优选价值混合发起C |
1.0003 |
1.0003 |
1.0002 |
1.0002 |
0.0001 |
0.01% |
| 2024-09-23 |
021911 |
渤海汇金优选价值混合发起C |
1.0002 |
1.0002 |
1.0002 |
1.0002 |
0.0000 |
0.00% |
| 2024-09-20 |
021911 |
渤海汇金优选价值混合发起C |
1.0002 |
1.0002 |
1.0003 |
1.0003 |
-0.0001 |
-0.01% |
| 2024-09-19 |
021911 |
渤海汇金优选价值混合发起C |
1.0003 |
1.0003 |
1.0004 |
1.0004 |
-0.0001 |
-0.01% |
| 2024-09-18 |
021911 |
渤海汇金优选价值混合发起C |
1.0004 |
1.0004 |
1.0004 |
1.0004 |
0.0000 |
0.00% |
| 2024-09-13 |
021911 |
渤海汇金优选价值混合发起C |
1.0004 |
1.0004 |
1.0003 |
1.0003 |
0.0001 |
0.01% |
| 2024-09-12 |
021911 |
渤海汇金优选价值混合发起C |
1.0003 |
1.0003 |
1.0003 |
1.0003 |
0.0000 |
0.00% |
| 2024-09-11 |
021911 |
渤海汇金优选价值混合发起C |
1.0003 |
1.0003 |
1.0002 |
1.0002 |
0.0001 |
0.01% |
| 2024-09-10 |
021911 |
渤海汇金优选价值混合发起C |
1.0002 |
1.0002 |
1.0000 |
1.0000 |
0.0002 |
0.02% |
| 2024-09-09 |
021911 |
渤海汇金优选价值混合发起C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2024-09-06 |
021911 |
渤海汇金优选价值混合发起C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2024-09-05 |
021911 |
渤海汇金优选价值混合发起C |
1.0000 |
1.0000 |
1.0001 |
1.0001 |
-0.0001 |
-0.01% |
| 2024-09-04 |
021911 |
渤海汇金优选价值混合发起C |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2024-09-03 |
021911 |
渤海汇金优选价值混合发起C |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2024-09-02 |
021911 |
渤海汇金优选价值混合发起C |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2024-08-30 |
021911 |
渤海汇金优选价值混合发起C |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2024-08-29 |
021911 |
渤海汇金优选价值混合发起C |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2024-08-28 |
021911 |
渤海汇金优选价值混合发起C |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2024-08-27 |
021911 |
渤海汇金优选价值混合发起C |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2024-08-26 |
021911 |
渤海汇金优选价值混合发起C |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2024-08-23 |
021911 |
渤海汇金优选价值混合发起C |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2024-08-22 |
021911 |
渤海汇金优选价值混合发起C |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2024-08-21 |
021911 |
渤海汇金优选价值混合发起C |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2024-08-20 |
021911 |
渤海汇金优选价值混合发起C |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2024-08-19 |
021911 |
渤海汇金优选价值混合发起C |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2024-08-16 |
021911 |
渤海汇金优选价值混合发起C |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2024-08-15 |
021911 |
渤海汇金优选价值混合发起C |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2024-08-14 |
021911 |
渤海汇金优选价值混合发起C |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2024-08-13 |
021911 |
渤海汇金优选价值混合发起C |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.01% |
| 2024-08-12 |
021911 |
渤海汇金优选价值混合发起C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2024-08-09 |
021911 |
渤海汇金优选价值混合发起C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2024-08-08 |
021911 |
渤海汇金优选价值混合发起C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2024-08-07 |
021911 |
渤海汇金优选价值混合发起C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2024-08-06 |
021911 |
渤海汇金优选价值混合发起C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2024-08-05 |
021911 |
渤海汇金优选价值混合发起C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2024-08-02 |
021911 |
渤海汇金优选价值混合发起C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
