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
1.0747
-0.0071 -0.66%
2026-09-15
盘中实时估值(仅供参考)
1.1249
-0.0021 -0.1833%
2026-03-24 15:39:58
- 累计净值：1.0747
- 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：徐中华
近一年,渤海汇金优选价值混合发起A(021910)基金累计收益率6.27%
| 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 |
| 2026-09-15 |
021910 |
渤海汇金优选价值混合发起A |
1.0641 |
1.0641 |
1.0747 |
1.0747 |
-0.0106 |
-0.99% |
| 2026-09-14 |
021910 |
渤海汇金优选价值混合发起A |
1.0747 |
1.0747 |
1.0818 |
1.0818 |
-0.0071 |
-0.66% |
| 2026-09-11 |
021910 |
渤海汇金优选价值混合发起A |
1.0818 |
1.0818 |
1.0925 |
1.0925 |
-0.0107 |
-0.98% |
| 2026-09-10 |
021910 |
渤海汇金优选价值混合发起A |
1.0925 |
1.0925 |
1.0993 |
1.0993 |
-0.0068 |
-0.62% |
| 2026-09-09 |
021910 |
渤海汇金优选价值混合发起A |
1.0993 |
1.0993 |
1.0965 |
1.0965 |
0.0028 |
0.26% |
| 2026-09-08 |
021910 |
渤海汇金优选价值混合发起A |
1.0965 |
1.0965 |
1.1001 |
1.1001 |
-0.0036 |
-0.33% |
| 2026-09-07 |
021910 |
渤海汇金优选价值混合发起A |
1.1001 |
1.1001 |
1.0916 |
1.0916 |
0.0085 |
0.78% |
| 2026-09-04 |
021910 |
渤海汇金优选价值混合发起A |
1.0916 |
1.0916 |
1.0918 |
1.0918 |
-0.0002 |
-0.02% |
| 2026-09-03 |
021910 |
渤海汇金优选价值混合发起A |
1.0918 |
1.0918 |
1.0892 |
1.0892 |
0.0026 |
0.24% |
| 2026-09-02 |
021910 |
渤海汇金优选价值混合发起A |
1.0892 |
1.0892 |
1.1057 |
1.1057 |
-0.0165 |
-1.49% |
|
|
| 2026-09-01 |
021910 |
渤海汇金优选价值混合发起A |
1.1057 |
1.1057 |
1.1111 |
1.1111 |
-0.0054 |
-0.49% |
| 2026-08-31 |
021910 |
渤海汇金优选价值混合发起A |
1.1111 |
1.1111 |
1.1144 |
1.1144 |
-0.0033 |
-0.30% |
| 2026-08-28 |
021910 |
渤海汇金优选价值混合发起A |
1.1144 |
1.1144 |
1.1203 |
1.1203 |
-0.0059 |
-0.53% |
| 2026-08-27 |
021910 |
渤海汇金优选价值混合发起A |
1.1203 |
1.1203 |
1.1150 |
1.1150 |
0.0053 |
0.48% |
| 2026-08-26 |
021910 |
渤海汇金优选价值混合发起A |
1.1150 |
1.1150 |
1.1044 |
1.1044 |
0.0106 |
0.96% |
| 2026-08-25 |
021910 |
渤海汇金优选价值混合发起A |
1.1044 |
1.1044 |
1.1099 |
1.1099 |
-0.0055 |
-0.50% |
| 2026-08-24 |
021910 |
渤海汇金优选价值混合发起A |
1.1099 |
1.1099 |
1.1199 |
1.1199 |
-0.0100 |
-0.89% |
| 2026-08-21 |
021910 |
渤海汇金优选价值混合发起A |
1.1199 |
1.1199 |
1.1125 |
1.1125 |
0.0074 |
0.67% |
| 2026-08-20 |
021910 |
渤海汇金优选价值混合发起A |
1.1125 |
1.1125 |
1.1107 |
1.1107 |
0.0018 |
0.16% |
| 2026-08-19 |
021910 |
渤海汇金优选价值混合发起A |
1.1107 |
1.1107 |
1.1442 |
1.1442 |
-0.0335 |
-2.93% |
| 2026-08-18 |
021910 |
渤海汇金优选价值混合发起A |
1.1442 |
1.1442 |
1.1444 |
1.1444 |
-0.0002 |
-0.02% |
| 2026-08-17 |
021910 |
渤海汇金优选价值混合发起A |
1.1444 |
1.1444 |
1.1235 |
1.1235 |
0.0209 |
1.86% |
| 2026-08-14 |
021910 |
渤海汇金优选价值混合发起A |
1.1235 |
1.1235 |
1.1239 |
1.1239 |
-0.0004 |
-0.04% |
| 2026-08-13 |
021910 |
渤海汇金优选价值混合发起A |
1.1239 |
1.1239 |
1.1337 |
1.1337 |
-0.0098 |
-0.86% |
| 2026-08-12 |
021910 |
渤海汇金优选价值混合发起A |
1.1337 |
1.1337 |
1.1276 |
1.1276 |
0.0061 |
0.54% |
|
|
| 2026-08-11 |
021910 |
渤海汇金优选价值混合发起A |
1.1276 |
1.1276 |
1.1400 |
1.1400 |
-0.0124 |
-1.09% |
| 2026-08-10 |
021910 |
渤海汇金优选价值混合发起A |
1.1400 |
1.1400 |
1.1368 |
1.1368 |
0.0032 |
0.28% |
| 2026-08-07 |
021910 |
渤海汇金优选价值混合发起A |
1.1368 |
1.1368 |
1.1245 |
1.1245 |
0.0123 |
1.09% |
| 2026-08-06 |
021910 |
渤海汇金优选价值混合发起A |
1.1245 |
1.1245 |
1.1284 |
1.1284 |
-0.0039 |
-0.35% |
| 2026-08-05 |
021910 |
渤海汇金优选价值混合发起A |
1.1284 |
1.1284 |
1.1128 |
1.1128 |
0.0156 |
1.40% |
| 2026-08-04 |
021910 |
渤海汇金优选价值混合发起A |
1.1128 |
1.1128 |
1.0923 |
1.0923 |
0.0205 |
1.88% |
| 2026-08-03 |
021910 |
渤海汇金优选价值混合发起A |
1.0923 |
1.0923 |
1.1059 |
1.1059 |
-0.0136 |
-1.23% |
| 2026-07-31 |
021910 |
渤海汇金优选价值混合发起A |
1.1059 |
1.1059 |
1.0986 |
1.0986 |
0.0073 |
0.66% |
| 2026-07-30 |
021910 |
渤海汇金优选价值混合发起A |
1.0986 |
1.0986 |
1.1159 |
1.1159 |
-0.0173 |
-1.55% |
| 2026-07-29 |
021910 |
渤海汇金优选价值混合发起A |
1.1159 |
1.1159 |
1.1034 |
1.1034 |
0.0125 |
1.13% |
| 2026-07-28 |
021910 |
渤海汇金优选价值混合发起A |
1.1034 |
1.1034 |
1.1404 |
1.1404 |
-0.0370 |
-3.24% |
| 2026-07-27 |
021910 |
渤海汇金优选价值混合发起A |
1.1404 |
1.1404 |
1.1145 |
1.1145 |
0.0259 |
2.32% |
| 2026-07-24 |
021910 |
渤海汇金优选价值混合发起A |
1.1145 |
1.1145 |
1.1310 |
1.1310 |
-0.0165 |
-1.46% |
| 2026-07-23 |
021910 |
渤海汇金优选价值混合发起A |
1.1310 |
1.1310 |
1.1262 |
1.1262 |
0.0048 |
0.43% |
| 2026-07-22 |
021910 |
渤海汇金优选价值混合发起A |
1.1262 |
1.1262 |
1.1315 |
1.1315 |
-0.0053 |
-0.47% |
| 2026-07-21 |
021910 |
渤海汇金优选价值混合发起A |
1.1315 |
1.1315 |
1.0916 |
1.0916 |
0.0399 |
3.66% |
| 2026-07-20 |
021910 |
渤海汇金优选价值混合发起A |
1.0916 |
1.0916 |
1.0739 |
1.0739 |
0.0177 |
1.65% |
| 2026-07-17 |
021910 |
渤海汇金优选价值混合发起A |
1.0739 |
1.0739 |
1.1088 |
1.1088 |
-0.0349 |
-3.15% |
| 2026-07-16 |
021910 |
渤海汇金优选价值混合发起A |
1.1088 |
1.1088 |
1.1266 |
1.1266 |
-0.0178 |
-1.58% |
| 2026-07-15 |
021910 |
渤海汇金优选价值混合发起A |
1.1266 |
1.1266 |
1.1289 |
1.1289 |
-0.0023 |
-0.20% |
| 2026-07-14 |
021910 |
渤海汇金优选价值混合发起A |
1.1289 |
1.1289 |
1.1063 |
1.1063 |
0.0226 |
2.04% |
| 2026-07-13 |
021910 |
渤海汇金优选价值混合发起A |
1.1063 |
1.1063 |
1.1200 |
1.1200 |
-0.0137 |
-1.22% |
| 2026-07-10 |
021910 |
渤海汇金优选价值混合发起A |
1.1200 |
1.1200 |
1.1467 |
1.1467 |
-0.0267 |
-2.33% |
| 2026-07-09 |
021910 |
渤海汇金优选价值混合发起A |
1.1467 |
1.1467 |
1.1194 |
1.1194 |
0.0273 |
2.44% |
| 2026-07-08 |
021910 |
渤海汇金优选价值混合发起A |
1.1194 |
1.1194 |
1.1273 |
1.1273 |
-0.0079 |
-0.70% |
| 2026-07-07 |
021910 |
渤海汇金优选价值混合发起A |
1.1273 |
1.1273 |
1.1353 |
1.1353 |
-0.0080 |
-0.70% |
| 2026-07-06 |
021910 |
渤海汇金优选价值混合发起A |
1.1353 |
1.1353 |
1.1388 |
1.1388 |
-0.0035 |
-0.31% |
| 2026-07-03 |
021910 |
渤海汇金优选价值混合发起A |
1.1388 |
1.1388 |
1.1341 |
1.1341 |
0.0047 |
0.41% |
| 2026-07-02 |
021910 |
渤海汇金优选价值混合发起A |
1.1341 |
1.1341 |
1.1570 |
1.1570 |
-0.0229 |
-1.98% |
| 2026-07-01 |
021910 |
渤海汇金优选价值混合发起A |
1.1570 |
1.1570 |
1.1612 |
1.1612 |
-0.0042 |
-0.36% |
| 2026-06-30 |
021910 |
渤海汇金优选价值混合发起A |
1.1612 |
1.1612 |
1.1491 |
1.1491 |
0.0121 |
1.05% |
| 2026-06-29 |
021910 |
渤海汇金优选价值混合发起A |
1.1491 |
1.1491 |
1.1308 |
1.1308 |
0.0183 |
1.62% |
| 2026-06-26 |
021910 |
渤海汇金优选价值混合发起A |
1.1308 |
1.1308 |
1.1632 |
1.1632 |
-0.0324 |
-2.79% |
| 2026-06-25 |
021910 |
渤海汇金优选价值混合发起A |
1.1632 |
1.1632 |
1.1577 |
1.1577 |
0.0055 |
0.48% |
| 2026-06-24 |
021910 |
渤海汇金优选价值混合发起A |
1.1577 |
1.1577 |
1.1508 |
1.1508 |
0.0069 |
0.60% |
| 2026-06-23 |
021910 |
渤海汇金优选价值混合发起A |
1.1508 |
1.1508 |
1.1836 |
1.1836 |
-0.0328 |
-2.77% |
| 2026-06-22 |
021910 |
渤海汇金优选价值混合发起A |
1.1836 |
1.1836 |
1.1603 |
1.1603 |
0.0233 |
2.01% |
| 2026-06-18 |
021910 |
渤海汇金优选价值混合发起A |
1.1603 |
1.1603 |
1.1609 |
1.1609 |
-0.0006 |
-0.05% |
| 2026-06-17 |
021910 |
渤海汇金优选价值混合发起A |
1.1609 |
1.1609 |
1.1546 |
1.1546 |
0.0063 |
0.55% |
| 2026-06-16 |
021910 |
渤海汇金优选价值混合发起A |
1.1546 |
1.1546 |
1.1625 |
1.1625 |
-0.0079 |
-0.68% |
| 2026-06-15 |
021910 |
渤海汇金优选价值混合发起A |
1.1625 |
1.1625 |
1.1416 |
1.1416 |
0.0209 |
1.83% |
| 2026-06-12 |
021910 |
渤海汇金优选价值混合发起A |
1.1416 |
1.1416 |
1.1268 |
1.1268 |
0.0148 |
1.31% |
| 2026-06-11 |
021910 |
渤海汇金优选价值混合发起A |
1.1268 |
1.1268 |
1.1317 |
1.1317 |
-0.0049 |
-0.43% |
| 2026-06-10 |
021910 |
渤海汇金优选价值混合发起A |
1.1317 |
1.1317 |
1.1465 |
1.1465 |
-0.0148 |
-1.29% |
| 2026-06-09 |
021910 |
渤海汇金优选价值混合发起A |
1.1465 |
1.1465 |
1.1305 |
1.1305 |
0.0160 |
1.42% |
| 2026-06-08 |
021910 |
渤海汇金优选价值混合发起A |
1.1305 |
1.1305 |
1.1546 |
1.1546 |
-0.0241 |
-2.09% |
| 2026-06-05 |
021910 |
渤海汇金优选价值混合发起A |
1.1546 |
1.1546 |
1.1740 |
1.1740 |
-0.0194 |
-1.65% |
| 2026-06-04 |
021910 |
渤海汇金优选价值混合发起A |
1.1740 |
1.1740 |
1.1818 |
1.1818 |
-0.0078 |
-0.66% |
| 2026-06-03 |
021910 |
渤海汇金优选价值混合发起A |
1.1818 |
1.1818 |
1.1817 |
1.1817 |
0.0001 |
0.01% |
| 2026-06-02 |
021910 |
渤海汇金优选价值混合发起A |
1.1817 |
1.1817 |
1.1676 |
1.1676 |
0.0141 |
1.21% |
| 2026-06-01 |
021910 |
渤海汇金优选价值混合发起A |
1.1676 |
1.1676 |
1.1781 |
1.1781 |
-0.0105 |
-0.89% |
| 2026-05-29 |
021910 |
渤海汇金优选价值混合发起A |
1.1781 |
1.1781 |
1.1866 |
1.1866 |
-0.0085 |
-0.72% |
| 2026-05-28 |
021910 |
渤海汇金优选价值混合发起A |
1.1866 |
1.1866 |
1.1854 |
1.1854 |
0.0012 |
0.10% |
| 2026-05-27 |
021910 |
渤海汇金优选价值混合发起A |
1.1854 |
1.1854 |
1.1956 |
1.1956 |
-0.0102 |
-0.85% |
| 2026-05-26 |
021910 |
渤海汇金优选价值混合发起A |
1.1956 |
1.1956 |
1.1939 |
1.1939 |
0.0017 |
0.14% |
| 2026-05-25 |
021910 |
渤海汇金优选价值混合发起A |
1.1939 |
1.1939 |
1.1771 |
1.1771 |
0.0168 |
1.43% |
| 2026-05-22 |
021910 |
渤海汇金优选价值混合发起A |
1.1771 |
1.1771 |
1.1636 |
1.1636 |
0.0135 |
1.16% |
| 2026-05-21 |
021910 |
渤海汇金优选价值混合发起A |
1.1636 |
1.1636 |
1.1737 |
1.1737 |
-0.0101 |
-0.86% |
| 2026-05-20 |
021910 |
渤海汇金优选价值混合发起A |
1.1737 |
1.1737 |
1.1706 |
1.1706 |
0.0031 |
0.26% |
| 2026-05-19 |
021910 |
渤海汇金优选价值混合发起A |
1.1706 |
1.1706 |
1.1678 |
1.1678 |
0.0028 |
0.24% |
| 2026-05-18 |
021910 |
渤海汇金优选价值混合发起A |
1.1678 |
1.1678 |
1.1781 |
1.1781 |
-0.0103 |
-0.87% |
| 2026-05-15 |
021910 |
渤海汇金优选价值混合发起A |
1.1781 |
1.1781 |
1.1903 |
1.1903 |
-0.0122 |
-1.02% |
| 2026-05-14 |
021910 |
渤海汇金优选价值混合发起A |
1.1903 |
1.1903 |
1.2062 |
1.2062 |
-0.0159 |
-1.32% |
| 2026-05-13 |
021910 |
渤海汇金优选价值混合发起A |
1.2062 |
1.2062 |
1.1976 |
1.1976 |
0.0086 |
0.72% |
| 2026-05-12 |
021910 |
渤海汇金优选价值混合发起A |
1.1976 |
1.1976 |
1.1985 |
1.1985 |
-0.0009 |
-0.08% |
| 2026-05-11 |
021910 |
渤海汇金优选价值混合发起A |
1.1985 |
1.1985 |
1.1818 |
1.1818 |
0.0167 |
1.41% |
| 2026-05-08 |
021910 |
渤海汇金优选价值混合发起A |
1.1818 |
1.1818 |
1.1872 |
1.1872 |
-0.0054 |
-0.45% |
| 2026-04-30 |
021910 |
渤海汇金优选价值混合发起A |
1.1696 |
1.1696 |
1.1720 |
1.1720 |
-0.0024 |
-0.20% |
| 2026-04-29 |
021910 |
渤海汇金优选价值混合发起A |
1.1720 |
1.1720 |
1.1538 |
1.1538 |
0.0182 |
1.58% |
| 2026-04-28 |
021910 |
渤海汇金优选价值混合发起A |
1.1538 |
1.1538 |
1.1596 |
1.1596 |
-0.0058 |
-0.50% |
| 2026-04-27 |
021910 |
渤海汇金优选价值混合发起A |
1.1596 |
1.1596 |
1.1613 |
1.1613 |
-0.0017 |
-0.15% |
| 2026-04-24 |
021910 |
渤海汇金优选价值混合发起A |
1.1613 |
1.1613 |
1.1621 |
1.1621 |
-0.0008 |
-0.07% |
| 2026-04-23 |
021910 |
渤海汇金优选价值混合发起A |
1.1621 |
1.1621 |
1.1652 |
1.1652 |
-0.0031 |
-0.27% |
| 2026-04-22 |
021910 |
渤海汇金优选价值混合发起A |
1.1652 |
1.1652 |
1.1612 |
1.1612 |
0.0040 |
0.34% |
| 2026-04-21 |
021910 |
渤海汇金优选价值混合发起A |
1.1612 |
1.1612 |
1.1580 |
1.1580 |
0.0032 |
0.28% |
| 2026-04-20 |
021910 |
渤海汇金优选价值混合发起A |
1.1580 |
1.1580 |
1.1535 |
1.1535 |
0.0045 |
0.39% |
| 2026-04-17 |
021910 |
渤海汇金优选价值混合发起A |
1.1535 |
1.1535 |
1.1608 |
1.1608 |
-0.0073 |
-0.63% |
| 2026-04-16 |
021910 |
渤海汇金优选价值混合发起A |
1.1608 |
1.1608 |
1.1493 |
1.1493 |
0.0115 |
1.00% |
| 2026-04-15 |
021910 |
渤海汇金优选价值混合发起A |
1.1493 |
1.1493 |
1.1511 |
1.1511 |
-0.0018 |
-0.16% |
| 2026-04-14 |
021910 |
渤海汇金优选价值混合发起A |
1.1511 |
1.1511 |
1.1388 |
1.1388 |
0.0123 |
1.08% |
| 2026-04-13 |
021910 |
渤海汇金优选价值混合发起A |
1.1388 |
1.1388 |
1.1376 |
1.1376 |
0.0012 |
0.11% |
| 2026-04-10 |
021910 |
渤海汇金优选价值混合发起A |
1.1376 |
1.1376 |
1.1216 |
1.1216 |
0.0160 |
1.43% |
| 2026-04-09 |
021910 |
渤海汇金优选价值混合发起A |
1.1216 |
1.1216 |
1.1261 |
1.1261 |
-0.0045 |
-0.40% |
| 2026-04-08 |
021910 |
渤海汇金优选价值混合发起A |
1.1261 |
1.1261 |
1.0886 |
1.0886 |
0.0375 |
3.44% |
| 2026-04-07 |
021910 |
渤海汇金优选价值混合发起A |
1.0886 |
1.0886 |
1.0888 |
1.0888 |
-0.0002 |
-0.02% |
| 2026-04-03 |
021910 |
渤海汇金优选价值混合发起A |
1.0888 |
1.0888 |
1.0969 |
1.0969 |
-0.0081 |
-0.74% |
| 2026-04-02 |
021910 |
渤海汇金优选价值混合发起A |
1.0969 |
1.0969 |
1.1079 |
1.1079 |
-0.0110 |
-0.99% |
| 2026-04-01 |
021910 |
渤海汇金优选价值混合发起A |
1.1079 |
1.1079 |
1.0895 |
1.0895 |
0.0184 |
1.69% |
| 2026-03-31 |
021910 |
渤海汇金优选价值混合发起A |
1.0895 |
1.0895 |
1.0991 |
1.0991 |
-0.0096 |
-0.87% |
| 2026-03-30 |
021910 |
渤海汇金优选价值混合发起A |
1.0991 |
1.0991 |
1.1019 |
1.1019 |
-0.0028 |
-0.25% |
| 2026-03-27 |
021910 |
渤海汇金优选价值混合发起A |
1.1019 |
1.1019 |
1.0922 |
1.0922 |
0.0097 |
0.89% |
| 2026-03-26 |
021910 |
渤海汇金优选价值混合发起A |
1.0922 |
1.0922 |
1.1070 |
1.1070 |
-0.0148 |
-1.34% |
| 2026-03-25 |
021910 |
渤海汇金优选价值混合发起A |
1.1070 |
1.1070 |
1.0912 |
1.0912 |
0.0158 |
1.45% |
| 2026-03-24 |
021910 |
渤海汇金优选价值混合发起A |
1.0912 |
1.0912 |
1.0818 |
1.0818 |
0.0094 |
0.87% |
| 2026-03-23 |
021910 |
渤海汇金优选价值混合发起A |
1.0818 |
1.0818 |
1.1115 |
1.1115 |
-0.0297 |
-2.67% |
| 2026-03-20 |
021910 |
渤海汇金优选价值混合发起A |
1.1115 |
1.1115 |
1.1116 |
1.1116 |
-0.0001 |
-0.01% |
| 2026-03-19 |
021910 |
渤海汇金优选价值混合发起A |
1.1116 |
1.1116 |
1.1291 |
1.1291 |
-0.0175 |
-1.55% |
| 2026-03-18 |
021910 |
渤海汇金优选价值混合发起A |
1.1291 |
1.1291 |
1.1270 |
1.1270 |
0.0021 |
0.19% |
| 2026-03-17 |
021910 |
渤海汇金优选价值混合发起A |
1.1270 |
1.1270 |
1.1337 |
1.1337 |
-0.0067 |
-0.59% |
| 2026-03-16 |
021910 |
渤海汇金优选价值混合发起A |
1.1337 |
1.1337 |
1.1344 |
1.1344 |
-0.0007 |
-0.06% |
| 2026-03-13 |
021910 |
渤海汇金优选价值混合发起A |
1.1344 |
1.1344 |
1.1402 |
1.1402 |
-0.0058 |
-0.51% |
| 2026-03-12 |
021910 |
渤海汇金优选价值混合发起A |
1.1402 |
1.1402 |
1.1475 |
1.1475 |
-0.0073 |
-0.64% |
| 2026-03-11 |
021910 |
渤海汇金优选价值混合发起A |
1.1475 |
1.1475 |
1.1376 |
1.1376 |
0.0099 |
0.87% |
| 2026-03-10 |
021910 |
渤海汇金优选价值混合发起A |
1.1376 |
1.1376 |
1.1229 |
1.1229 |
0.0147 |
1.31% |
| 2026-03-09 |
021910 |
渤海汇金优选价值混合发起A |
1.1229 |
1.1229 |
1.1307 |
1.1307 |
-0.0078 |
-0.69% |
| 2026-03-06 |
021910 |
渤海汇金优选价值混合发起A |
1.1307 |
1.1307 |
1.1276 |
1.1276 |
0.0031 |
0.27% |
| 2026-03-05 |
021910 |
渤海汇金优选价值混合发起A |
1.1276 |
1.1276 |
1.1163 |
1.1163 |
0.0113 |
1.01% |
| 2026-03-04 |
021910 |
渤海汇金优选价值混合发起A |
1.1163 |
1.1163 |
1.1262 |
1.1262 |
-0.0099 |
-0.88% |
| 2026-03-03 |
021910 |
渤海汇金优选价值混合发起A |
1.1262 |
1.1262 |
1.1439 |
1.1439 |
-0.0177 |
-1.55% |
| 2026-03-02 |
021910 |
渤海汇金优选价值混合发起A |
1.1439 |
1.1439 |
1.1372 |
1.1372 |
0.0067 |
0.59% |
| 2026-02-27 |
021910 |
渤海汇金优选价值混合发起A |
1.1372 |
1.1372 |
1.1445 |
1.1445 |
-0.0073 |
-0.64% |
| 2026-02-26 |
021910 |
渤海汇金优选价值混合发起A |
1.1445 |
1.1445 |
1.1523 |
1.1523 |
-0.0078 |
-0.68% |
| 2026-02-25 |
021910 |
渤海汇金优选价值混合发起A |
1.1523 |
1.1523 |
1.1430 |
1.1430 |
0.0093 |
0.81% |
| 2026-02-24 |
021910 |
渤海汇金优选价值混合发起A |
1.1430 |
1.1430 |
1.1361 |
1.1361 |
0.0069 |
0.61% |
| 2026-02-13 |
021910 |
渤海汇金优选价值混合发起A |
1.1361 |
1.1361 |
1.1493 |
1.1493 |
-0.0132 |
-1.15% |
| 2026-02-12 |
021910 |
渤海汇金优选价值混合发起A |
1.1493 |
1.1493 |
1.1507 |
1.1507 |
-0.0014 |
-0.12% |
| 2026-02-11 |
021910 |
渤海汇金优选价值混合发起A |
1.1507 |
1.1507 |
1.1532 |
1.1532 |
-0.0025 |
-0.22% |
| 2026-02-10 |
021910 |
渤海汇金优选价值混合发起A |
1.1532 |
1.1532 |
1.1534 |
1.1534 |
-0.0002 |
-0.02% |
| 2026-02-09 |
021910 |
渤海汇金优选价值混合发起A |
1.1534 |
1.1534 |
1.1383 |
1.1383 |
0.0151 |
1.33% |
| 2026-02-06 |
021910 |
渤海汇金优选价值混合发起A |
1.1383 |
1.1383 |
1.1439 |
1.1439 |
-0.0056 |
-0.49% |
| 2026-02-05 |
021910 |
渤海汇金优选价值混合发起A |
1.1439 |
1.1439 |
1.1476 |
1.1476 |
-0.0037 |
-0.32% |
| 2026-02-04 |
021910 |
渤海汇金优选价值混合发起A |
1.1476 |
1.1476 |
1.1357 |
1.1357 |
0.0119 |
1.05% |
| 2026-02-03 |
021910 |
渤海汇金优选价值混合发起A |
1.1357 |
1.1357 |
1.1198 |
1.1198 |
0.0159 |
1.42% |
| 2026-02-02 |
021910 |
渤海汇金优选价值混合发起A |
1.1198 |
1.1198 |
1.1492 |
1.1492 |
-0.0294 |
-2.56% |
| 2026-01-30 |
021910 |
渤海汇金优选价值混合发起A |
1.1492 |
1.1492 |
1.1642 |
1.1642 |
-0.0150 |
-1.29% |
| 2026-01-29 |
021910 |
渤海汇金优选价值混合发起A |
1.1642 |
1.1642 |
1.1490 |
1.1490 |
0.0152 |
1.32% |
| 2026-01-28 |
021910 |
渤海汇金优选价值混合发起A |
1.1490 |
1.1490 |
1.1407 |
1.1407 |
0.0083 |
0.73% |
| 2026-01-27 |
021910 |
渤海汇金优选价值混合发起A |
1.1407 |
1.1407 |
1.1392 |
1.1392 |
0.0015 |
0.13% |
| 2026-01-26 |
021910 |
渤海汇金优选价值混合发起A |
1.1392 |
1.1392 |
1.1358 |
1.1358 |
0.0034 |
0.30% |
| 2026-01-23 |
021910 |
渤海汇金优选价值混合发起A |
1.1358 |
1.1358 |
1.1388 |
1.1388 |
-0.0030 |
-0.26% |
| 2026-01-22 |
021910 |
渤海汇金优选价值混合发起A |
1.1388 |
1.1388 |
1.1413 |
1.1413 |
-0.0025 |
-0.22% |
| 2026-01-21 |
021910 |
渤海汇金优选价值混合发起A |
1.1413 |
1.1413 |
1.1432 |
1.1432 |
-0.0019 |
-0.17% |
| 2026-01-20 |
021910 |
渤海汇金优选价值混合发起A |
1.1432 |
1.1432 |
1.1451 |
1.1451 |
-0.0019 |
-0.17% |
| 2026-01-19 |
021910 |
渤海汇金优选价值混合发起A |
1.1451 |
1.1451 |
1.1460 |
1.1460 |
-0.0009 |
-0.08% |
| 2026-01-16 |
021910 |
渤海汇金优选价值混合发起A |
1.1460 |
1.1460 |
1.1509 |
1.1509 |
-0.0049 |
-0.43% |
| 2026-01-15 |
021910 |
渤海汇金优选价值混合发起A |
1.1509 |
1.1509 |
1.1462 |
1.1462 |
0.0047 |
0.41% |
| 2026-01-14 |
021910 |
渤海汇金优选价值混合发起A |
1.1462 |
1.1462 |
1.1534 |
1.1534 |
-0.0072 |
-0.62% |
| 2026-01-13 |
021910 |
渤海汇金优选价值混合发起A |
1.1534 |
1.1534 |
1.1574 |
1.1574 |
-0.0040 |
-0.35% |
| 2026-01-12 |
021910 |
渤海汇金优选价值混合发起A |
1.1574 |
1.1574 |
1.1556 |
1.1556 |
0.0018 |
0.16% |
| 2026-01-09 |
021910 |
渤海汇金优选价值混合发起A |
1.1556 |
1.1556 |
1.1514 |
1.1514 |
0.0042 |
0.36% |
| 2026-01-08 |
021910 |
渤海汇金优选价值混合发起A |
1.1514 |
1.1514 |
1.1637 |
1.1637 |
-0.0123 |
-1.06% |
| 2026-01-07 |
021910 |
渤海汇金优选价值混合发起A |
1.1637 |
1.1637 |
1.1674 |
1.1674 |
-0.0037 |
-0.32% |
| 2026-01-06 |
021910 |
渤海汇金优选价值混合发起A |
1.1674 |
1.1674 |
1.1511 |
1.1511 |
0.0163 |
1.42% |
| 2026-01-05 |
021910 |
渤海汇金优选价值混合发起A |
1.1511 |
1.1511 |
1.1259 |
1.1259 |
0.0252 |
2.24% |
| 2025-12-31 |
021910 |
渤海汇金优选价值混合发起A |
1.1259 |
1.1259 |
1.1291 |
1.1291 |
-0.0032 |
-0.28% |
| 2025-12-30 |
021910 |
渤海汇金优选价值混合发起A |
1.1291 |
1.1291 |
1.1253 |
1.1253 |
0.0038 |
0.34% |
| 2025-12-29 |
021910 |
渤海汇金优选价值混合发起A |
1.1253 |
1.1253 |
1.1315 |
1.1315 |
-0.0062 |
-0.55% |
| 2025-12-26 |
021910 |
渤海汇金优选价值混合发起A |
1.1315 |
1.1315 |
1.1262 |
1.1262 |
0.0053 |
0.47% |
| 2025-12-25 |
021910 |
渤海汇金优选价值混合发起A |
1.1262 |
1.1262 |
1.1237 |
1.1237 |
0.0025 |
0.22% |
| 2025-12-24 |
021910 |
渤海汇金优选价值混合发起A |
1.1237 |
1.1237 |
1.1234 |
1.1234 |
0.0003 |
0.03% |
| 2025-12-23 |
021910 |
渤海汇金优选价值混合发起A |
1.1234 |
1.1234 |
1.1209 |
1.1209 |
0.0025 |
0.22% |
| 2025-12-22 |
021910 |
渤海汇金优选价值混合发起A |
1.1209 |
1.1209 |
1.1145 |
1.1145 |
0.0064 |
0.57% |
| 2025-12-19 |
021910 |
渤海汇金优选价值混合发起A |
1.1145 |
1.1145 |
1.1092 |
1.1092 |
0.0053 |
0.48% |
| 2025-12-18 |
021910 |
渤海汇金优选价值混合发起A |
1.1092 |
1.1092 |
1.1137 |
1.1137 |
-0.0045 |
-0.40% |
| 2025-12-17 |
021910 |
渤海汇金优选价值混合发起A |
1.1137 |
1.1137 |
1.1006 |
1.1006 |
0.0131 |
1.19% |
| 2025-12-16 |
021910 |
渤海汇金优选价值混合发起A |
1.1006 |
1.1006 |
1.1110 |
1.1110 |
-0.0104 |
-0.94% |
| 2025-12-15 |
021910 |
渤海汇金优选价值混合发起A |
1.1110 |
1.1110 |
1.1161 |
1.1161 |
-0.0051 |
-0.46% |
| 2025-12-12 |
021910 |
渤海汇金优选价值混合发起A |
1.1161 |
1.1161 |
1.1061 |
1.1061 |
0.0100 |
0.90% |
| 2025-12-11 |
021910 |
渤海汇金优选价值混合发起A |
1.1061 |
1.1061 |
1.1115 |
1.1115 |
-0.0054 |
-0.49% |
| 2025-12-10 |
021910 |
渤海汇金优选价值混合发起A |
1.1115 |
1.1115 |
1.1103 |
1.1103 |
0.0012 |
0.11% |
| 2025-12-09 |
021910 |
渤海汇金优选价值混合发起A |
1.1103 |
1.1103 |
1.1225 |
1.1225 |
-0.0122 |
-1.09% |
| 2025-12-08 |
021910 |
渤海汇金优选价值混合发起A |
1.1225 |
1.1225 |
1.1200 |
1.1200 |
0.0025 |
0.22% |
| 2025-12-05 |
021910 |
渤海汇金优选价值混合发起A |
1.1200 |
1.1200 |
1.1065 |
1.1065 |
0.0135 |
1.22% |
| 2025-12-04 |
021910 |
渤海汇金优选价值混合发起A |
1.1065 |
1.1065 |
1.1015 |
1.1015 |
0.0050 |
0.45% |
| 2025-12-03 |
021910 |
渤海汇金优选价值混合发起A |
1.1015 |
1.1015 |
1.1041 |
1.1041 |
-0.0026 |
-0.24% |
| 2025-12-02 |
021910 |
渤海汇金优选价值混合发起A |
1.1041 |
1.1041 |
1.1088 |
1.1088 |
-0.0047 |
-0.42% |
| 2025-12-01 |
021910 |
渤海汇金优选价值混合发起A |
1.1088 |
1.1088 |
1.0972 |
1.0972 |
0.0116 |
1.06% |
| 2025-11-28 |
021910 |
渤海汇金优选价值混合发起A |
1.0972 |
1.0972 |
1.0939 |
1.0939 |
0.0033 |
0.30% |
| 2025-11-27 |
021910 |
渤海汇金优选价值混合发起A |
1.0939 |
1.0939 |
1.0938 |
1.0938 |
0.0001 |
0.01% |
| 2025-11-26 |
021910 |
渤海汇金优选价值混合发起A |
1.0938 |
1.0938 |
1.0897 |
1.0897 |
0.0041 |
0.38% |
| 2025-11-25 |
021910 |
渤海汇金优选价值混合发起A |
1.0897 |
1.0897 |
1.0839 |
1.0839 |
0.0058 |
0.54% |
| 2025-11-24 |
021910 |
渤海汇金优选价值混合发起A |
1.0839 |
1.0839 |
1.0824 |
1.0824 |
0.0015 |
0.14% |
| 2025-11-21 |
021910 |
渤海汇金优选价值混合发起A |
1.0824 |
1.0824 |
1.1011 |
1.1011 |
-0.0187 |
-1.70% |
| 2025-11-20 |
021910 |
渤海汇金优选价值混合发起A |
1.1011 |
1.1011 |
1.1084 |
1.1084 |
-0.0073 |
-0.66% |
| 2025-11-19 |
021910 |
渤海汇金优选价值混合发起A |
1.1084 |
1.1084 |
1.1044 |
1.1044 |
0.0040 |
0.36% |
| 2025-11-18 |
021910 |
渤海汇金优选价值混合发起A |
1.1044 |
1.1044 |
1.1098 |
1.1098 |
-0.0054 |
-0.49% |
| 2025-11-17 |
021910 |
渤海汇金优选价值混合发起A |
1.1098 |
1.1098 |
1.1193 |
1.1193 |
-0.0095 |
-0.85% |
| 2025-11-14 |
021910 |
渤海汇金优选价值混合发起A |
1.1193 |
1.1193 |
1.1334 |
1.1334 |
-0.0141 |
-1.24% |
| 2025-11-13 |
021910 |
渤海汇金优选价值混合发起A |
1.1334 |
1.1334 |
1.1182 |
1.1182 |
0.0152 |
1.36% |
| 2025-11-12 |
021910 |
渤海汇金优选价值混合发起A |
1.1182 |
1.1182 |
1.1178 |
1.1178 |
0.0004 |
0.04% |
| 2025-11-11 |
021910 |
渤海汇金优选价值混合发起A |
1.1178 |
1.1178 |
1.1240 |
1.1240 |
-0.0062 |
-0.55% |
| 2025-11-10 |
021910 |
渤海汇金优选价值混合发起A |
1.1240 |
1.1240 |
1.1204 |
1.1204 |
0.0036 |
0.32% |
| 2025-11-07 |
021910 |
渤海汇金优选价值混合发起A |
1.1204 |
1.1204 |
1.1199 |
1.1199 |
0.0005 |
0.04% |
| 2025-11-06 |
021910 |
渤海汇金优选价值混合发起A |
1.1199 |
1.1199 |
1.1054 |
1.1054 |
0.0145 |
1.31% |
| 2025-11-05 |
021910 |
渤海汇金优选价值混合发起A |
1.1054 |
1.1054 |
1.1050 |
1.1050 |
0.0004 |
0.04% |
| 2025-11-04 |
021910 |
渤海汇金优选价值混合发起A |
1.1050 |
1.1050 |
1.1155 |
1.1155 |
-0.0105 |
-0.94% |
| 2025-11-03 |
021910 |
渤海汇金优选价值混合发起A |
1.1155 |
1.1155 |
1.1193 |
1.1193 |
-0.0038 |
-0.34% |
| 2025-10-31 |
021910 |
渤海汇金优选价值混合发起A |
1.1193 |
1.1193 |
1.1295 |
1.1295 |
-0.0102 |
-0.90% |
| 2025-10-30 |
021910 |
渤海汇金优选价值混合发起A |
1.1295 |
1.1295 |
1.1365 |
1.1365 |
-0.0070 |
-0.62% |
| 2025-10-29 |
021910 |
渤海汇金优选价值混合发起A |
1.1365 |
1.1365 |
1.1231 |
1.1231 |
0.0134 |
1.19% |
| 2025-10-28 |
021910 |
渤海汇金优选价值混合发起A |
1.1231 |
1.1231 |
1.1318 |
1.1318 |
-0.0087 |
-0.77% |
| 2025-10-27 |
021910 |
渤海汇金优选价值混合发起A |
1.1318 |
1.1318 |
1.1222 |
1.1222 |
0.0096 |
0.86% |
| 2025-10-24 |
021910 |
渤海汇金优选价值混合发起A |
1.1222 |
1.1222 |
1.1133 |
1.1133 |
0.0089 |
0.80% |
| 2025-10-23 |
021910 |
渤海汇金优选价值混合发起A |
1.1133 |
1.1133 |
1.1089 |
1.1089 |
0.0044 |
0.40% |
| 2025-10-22 |
021910 |
渤海汇金优选价值混合发起A |
1.1089 |
1.1089 |
1.1154 |
1.1154 |
-0.0065 |
-0.58% |
| 2025-10-21 |
021910 |
渤海汇金优选价值混合发起A |
1.1154 |
1.1154 |
1.1041 |
1.1041 |
0.0113 |
1.02% |
| 2025-10-20 |
021910 |
渤海汇金优选价值混合发起A |
1.1041 |
1.1041 |
1.1012 |
1.1012 |
0.0029 |
0.26% |
| 2025-10-17 |
021910 |
渤海汇金优选价值混合发起A |
1.1012 |
1.1012 |
1.1250 |
1.1250 |
-0.0238 |
-2.12% |
| 2025-10-16 |
021910 |
渤海汇金优选价值混合发起A |
1.1250 |
1.1250 |
1.1252 |
1.1252 |
-0.0002 |
-0.02% |
| 2025-10-15 |
021910 |
渤海汇金优选价值混合发起A |
1.1252 |
1.1252 |
1.1080 |
1.1080 |
0.0172 |
1.55% |
| 2025-10-14 |
021910 |
渤海汇金优选价值混合发起A |
1.1080 |
1.1080 |
1.1221 |
1.1221 |
-0.0141 |
-1.26% |
| 2025-10-13 |
021910 |
渤海汇金优选价值混合发起A |
1.1221 |
1.1221 |
1.1277 |
1.1277 |
-0.0056 |
-0.50% |
| 2025-10-10 |
021910 |
渤海汇金优选价值混合发起A |
1.1277 |
1.1277 |
1.1535 |
1.1535 |
-0.0258 |
-2.24% |
| 2025-10-09 |
021910 |
渤海汇金优选价值混合发起A |
1.1535 |
1.1535 |
1.1334 |
1.1334 |
0.0201 |
1.77% |
| 2025-09-30 |
021910 |
渤海汇金优选价值混合发起A |
1.1334 |
1.1334 |
1.1270 |
1.1270 |
0.0064 |
0.57% |
| 2025-09-29 |
021910 |
渤海汇金优选价值混合发起A |
1.1270 |
1.1270 |
1.1100 |
1.1100 |
0.0170 |
1.53% |
| 2025-09-26 |
021910 |
渤海汇金优选价值混合发起A |
1.1100 |
1.1100 |
1.1209 |
1.1209 |
-0.0109 |
-0.97% |
| 2025-09-25 |
021910 |
渤海汇金优选价值混合发起A |
1.1209 |
1.1209 |
1.1160 |
1.1160 |
0.0049 |
0.44% |
| 2025-09-24 |
021910 |
渤海汇金优选价值混合发起A |
1.1160 |
1.1160 |
1.0994 |
1.0994 |
0.0166 |
1.51% |
| 2025-09-23 |
021910 |
渤海汇金优选价值混合发起A |
1.0994 |
1.0994 |
1.0999 |
1.0999 |
-0.0005 |
-0.05% |
| 2025-09-22 |
021910 |
渤海汇金优选价值混合发起A |
1.0999 |
1.0999 |
1.0949 |
1.0949 |
0.0050 |
0.46% |
| 2025-09-19 |
021910 |
渤海汇金优选价值混合发起A |
1.0949 |
1.0949 |
1.0915 |
1.0915 |
0.0034 |
0.31% |
| 2025-09-18 |
021910 |
渤海汇金优选价值混合发起A |
1.0915 |
1.0915 |
1.1029 |
1.1029 |
-0.0114 |
-1.03% |
| 2025-09-17 |
021910 |
渤海汇金优选价值混合发起A |
1.1029 |
1.1029 |
1.0904 |
1.0904 |
0.0125 |
1.15% |
| 2025-09-16 |
021910 |
渤海汇金优选价值混合发起A |
1.0904 |
1.0904 |
1.0931 |
1.0931 |
-0.0027 |
-0.25% |
