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
1.0698
0.0057 0.54%
2026-09-17
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：1.0698
- 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
近半年,渤海汇金优选价值混合发起A(021910)基金累计收益率-5.64%
| 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 |
| 2026-09-17 |
021910 |
渤海汇金优选价值混合发起A |
1.0651 |
1.0651 |
1.0698 |
1.0698 |
-0.0047 |
-0.44% |
| 2026-09-16 |
021910 |
渤海汇金优选价值混合发起A |
1.0698 |
1.0698 |
1.0641 |
1.0641 |
0.0057 |
0.54% |
| 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% |
