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
1.0617
-0.0107 -1.00%
2026-09-16
盘中实时估值(仅供参考)
1.1230
-0.0021 -0.1833%
2026-03-24 15:39:58
- 累计净值：1.0617
- 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C(021911)基金累计收益率1.45%
| 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 |
| 2026-09-16 |
021911 |
渤海汇金优选价值混合发起C |
1.0674 |
1.0674 |
1.0617 |
1.0617 |
0.0057 |
0.54% |
| 2026-09-15 |
021911 |
渤海汇金优选价值混合发起C |
1.0617 |
1.0617 |
1.0724 |
1.0724 |
-0.0107 |
-1.00% |
| 2026-09-14 |
021911 |
渤海汇金优选价值混合发起C |
1.0724 |
1.0724 |
1.0794 |
1.0794 |
-0.0070 |
-0.65% |
| 2026-09-11 |
021911 |
渤海汇金优选价值混合发起C |
1.0794 |
1.0794 |
1.0901 |
1.0901 |
-0.0107 |
-0.98% |
| 2026-09-10 |
021911 |
渤海汇金优选价值混合发起C |
1.0901 |
1.0901 |
1.0969 |
1.0969 |
-0.0068 |
-0.62% |
| 2026-09-09 |
021911 |
渤海汇金优选价值混合发起C |
1.0969 |
1.0969 |
1.0942 |
1.0942 |
0.0027 |
0.25% |
| 2026-09-08 |
021911 |
渤海汇金优选价值混合发起C |
1.0942 |
1.0942 |
1.0977 |
1.0977 |
-0.0035 |
-0.32% |
| 2026-09-07 |
021911 |
渤海汇金优选价值混合发起C |
1.0977 |
1.0977 |
1.0893 |
1.0893 |
0.0084 |
0.77% |
| 2026-09-04 |
021911 |
渤海汇金优选价值混合发起C |
1.0893 |
1.0893 |
1.0894 |
1.0894 |
-0.0001 |
-0.01% |
| 2026-09-03 |
021911 |
渤海汇金优选价值混合发起C |
1.0894 |
1.0894 |
1.0869 |
1.0869 |
0.0025 |
0.23% |
|
|
| 2026-09-02 |
021911 |
渤海汇金优选价值混合发起C |
1.0869 |
1.0869 |
1.1033 |
1.1033 |
-0.0164 |
-1.49% |
| 2026-09-01 |
021911 |
渤海汇金优选价值混合发起C |
1.1033 |
1.1033 |
1.1087 |
1.1087 |
-0.0054 |
-0.49% |
| 2026-08-31 |
021911 |
渤海汇金优选价值混合发起C |
1.1087 |
1.1087 |
1.1120 |
1.1120 |
-0.0033 |
-0.30% |
| 2026-08-28 |
021911 |
渤海汇金优选价值混合发起C |
1.1120 |
1.1120 |
1.1179 |
1.1179 |
-0.0059 |
-0.53% |
| 2026-08-27 |
021911 |
渤海汇金优选价值混合发起C |
1.1179 |
1.1179 |
1.1126 |
1.1126 |
0.0053 |
0.48% |
| 2026-08-26 |
021911 |
渤海汇金优选价值混合发起C |
1.1126 |
1.1126 |
1.1020 |
1.1020 |
0.0106 |
0.96% |
| 2026-08-25 |
021911 |
渤海汇金优选价值混合发起C |
1.1020 |
1.1020 |
1.1075 |
1.1075 |
-0.0055 |
-0.50% |
| 2026-08-24 |
021911 |
渤海汇金优选价值混合发起C |
1.1075 |
1.1075 |
1.1176 |
1.1176 |
-0.0101 |
-0.90% |
| 2026-08-21 |
021911 |
渤海汇金优选价值混合发起C |
1.1176 |
1.1176 |
1.1102 |
1.1102 |
0.0074 |
0.67% |
| 2026-08-20 |
021911 |
渤海汇金优选价值混合发起C |
1.1102 |
1.1102 |
1.1084 |
1.1084 |
0.0018 |
0.16% |
| 2026-08-19 |
021911 |
渤海汇金优选价值混合发起C |
1.1084 |
1.1084 |
1.1418 |
1.1418 |
-0.0334 |
-2.93% |
| 2026-08-18 |
021911 |
渤海汇金优选价值混合发起C |
1.1418 |
1.1418 |
1.1420 |
1.1420 |
-0.0002 |
-0.02% |
| 2026-08-17 |
021911 |
渤海汇金优选价值混合发起C |
1.1420 |
1.1420 |
1.1211 |
1.1211 |
0.0209 |
1.86% |
| 2026-08-14 |
021911 |
渤海汇金优选价值混合发起C |
1.1211 |
1.1211 |
1.1215 |
1.1215 |
-0.0004 |
-0.04% |
| 2026-08-13 |
021911 |
渤海汇金优选价值混合发起C |
1.1215 |
1.1215 |
1.1314 |
1.1314 |
-0.0099 |
-0.88% |
|
|
| 2026-08-12 |
021911 |
渤海汇金优选价值混合发起C |
1.1314 |
1.1314 |
1.1252 |
1.1252 |
0.0062 |
0.55% |
| 2026-08-11 |
021911 |
渤海汇金优选价值混合发起C |
1.1252 |
1.1252 |
1.1376 |
1.1376 |
-0.0124 |
-1.09% |
| 2026-08-10 |
021911 |
渤海汇金优选价值混合发起C |
1.1376 |
1.1376 |
1.1344 |
1.1344 |
0.0032 |
0.28% |
| 2026-08-07 |
021911 |
渤海汇金优选价值混合发起C |
1.1344 |
1.1344 |
1.1222 |
1.1222 |
0.0122 |
1.09% |
| 2026-08-06 |
021911 |
渤海汇金优选价值混合发起C |
1.1222 |
1.1222 |
1.1260 |
1.1260 |
-0.0038 |
-0.34% |
| 2026-08-05 |
021911 |
渤海汇金优选价值混合发起C |
1.1260 |
1.1260 |
1.1105 |
1.1105 |
0.0155 |
1.40% |
| 2026-08-04 |
021911 |
渤海汇金优选价值混合发起C |
1.1105 |
1.1105 |
1.0901 |
1.0901 |
0.0204 |
1.87% |
| 2026-08-03 |
021911 |
渤海汇金优选价值混合发起C |
1.0901 |
1.0901 |
1.1036 |
1.1036 |
-0.0135 |
-1.22% |
| 2026-07-31 |
021911 |
渤海汇金优选价值混合发起C |
1.1036 |
1.1036 |
1.0964 |
1.0964 |
0.0072 |
0.66% |
| 2026-07-30 |
021911 |
渤海汇金优选价值混合发起C |
1.0964 |
1.0964 |
1.1136 |
1.1136 |
-0.0172 |
-1.54% |
| 2026-07-29 |
021911 |
渤海汇金优选价值混合发起C |
1.1136 |
1.1136 |
1.1011 |
1.1011 |
0.0125 |
1.14% |
| 2026-07-28 |
021911 |
渤海汇金优选价值混合发起C |
1.1011 |
1.1011 |
1.1381 |
1.1381 |
-0.0370 |
-3.25% |
| 2026-07-27 |
021911 |
渤海汇金优选价值混合发起C |
1.1381 |
1.1381 |
1.1122 |
1.1122 |
0.0259 |
2.33% |
| 2026-07-24 |
021911 |
渤海汇金优选价值混合发起C |
1.1122 |
1.1122 |
1.1286 |
1.1286 |
-0.0164 |
-1.45% |
| 2026-07-23 |
021911 |
渤海汇金优选价值混合发起C |
1.1286 |
1.1286 |
1.1239 |
1.1239 |
0.0047 |
0.42% |
| 2026-07-22 |
021911 |
渤海汇金优选价值混合发起C |
1.1239 |
1.1239 |
1.1292 |
1.1292 |
-0.0053 |
-0.47% |
| 2026-07-21 |
021911 |
渤海汇金优选价值混合发起C |
1.1292 |
1.1292 |
1.0894 |
1.0894 |
0.0398 |
3.65% |
| 2026-07-20 |
021911 |
渤海汇金优选价值混合发起C |
1.0894 |
1.0894 |
1.0717 |
1.0717 |
0.0177 |
1.65% |
| 2026-07-17 |
021911 |
渤海汇金优选价值混合发起C |
1.0717 |
1.0717 |
1.1066 |
1.1066 |
-0.0349 |
-3.15% |
| 2026-07-16 |
021911 |
渤海汇金优选价值混合发起C |
1.1066 |
1.1066 |
1.1243 |
1.1243 |
-0.0177 |
-1.57% |
| 2026-07-15 |
021911 |
渤海汇金优选价值混合发起C |
1.1243 |
1.1243 |
1.1266 |
1.1266 |
-0.0023 |
-0.20% |
| 2026-07-14 |
021911 |
渤海汇金优选价值混合发起C |
1.1266 |
1.1266 |
1.1040 |
1.1040 |
0.0226 |
2.05% |
| 2026-07-13 |
021911 |
渤海汇金优选价值混合发起C |
1.1040 |
1.1040 |
1.1178 |
1.1178 |
-0.0138 |
-1.23% |
| 2026-07-10 |
021911 |
渤海汇金优选价值混合发起C |
1.1178 |
1.1178 |
1.1444 |
1.1444 |
-0.0266 |
-2.32% |
| 2026-07-09 |
021911 |
渤海汇金优选价值混合发起C |
1.1444 |
1.1444 |
1.1172 |
1.1172 |
0.0272 |
2.43% |
| 2026-07-08 |
021911 |
渤海汇金优选价值混合发起C |
1.1172 |
1.1172 |
1.1250 |
1.1250 |
-0.0078 |
-0.69% |
| 2026-07-07 |
021911 |
渤海汇金优选价值混合发起C |
1.1250 |
1.1250 |
1.1331 |
1.1331 |
-0.0081 |
-0.71% |
| 2026-07-06 |
021911 |
渤海汇金优选价值混合发起C |
1.1331 |
1.1331 |
1.1365 |
1.1365 |
-0.0034 |
-0.30% |
| 2026-07-03 |
021911 |
渤海汇金优选价值混合发起C |
1.1365 |
1.1365 |
1.1318 |
1.1318 |
0.0047 |
0.42% |
| 2026-07-02 |
021911 |
渤海汇金优选价值混合发起C |
1.1318 |
1.1318 |
1.1547 |
1.1547 |
-0.0229 |
-1.98% |
| 2026-07-01 |
021911 |
渤海汇金优选价值混合发起C |
1.1547 |
1.1547 |
1.1589 |
1.1589 |
-0.0042 |
-0.36% |
| 2026-06-30 |
021911 |
渤海汇金优选价值混合发起C |
1.1589 |
1.1589 |
1.1469 |
1.1469 |
0.0120 |
1.05% |
| 2026-06-29 |
021911 |
渤海汇金优选价值混合发起C |
1.1469 |
1.1469 |
1.1286 |
1.1286 |
0.0183 |
1.62% |
| 2026-06-26 |
021911 |
渤海汇金优选价值混合发起C |
1.1286 |
1.1286 |
1.1609 |
1.1609 |
-0.0323 |
-2.78% |
| 2026-06-25 |
021911 |
渤海汇金优选价值混合发起C |
1.1609 |
1.1609 |
1.1554 |
1.1554 |
0.0055 |
0.48% |
| 2026-06-24 |
021911 |
渤海汇金优选价值混合发起C |
1.1554 |
1.1554 |
1.1486 |
1.1486 |
0.0068 |
0.59% |
| 2026-06-23 |
021911 |
渤海汇金优选价值混合发起C |
1.1486 |
1.1486 |
1.1812 |
1.1812 |
-0.0326 |
-2.76% |
| 2026-06-22 |
021911 |
渤海汇金优选价值混合发起C |
1.1812 |
1.1812 |
1.1580 |
1.1580 |
0.0232 |
2.00% |
| 2026-06-18 |
021911 |
渤海汇金优选价值混合发起C |
1.1580 |
1.1580 |
1.1587 |
1.1587 |
-0.0007 |
-0.06% |
| 2026-06-17 |
021911 |
渤海汇金优选价值混合发起C |
1.1587 |
1.1587 |
1.1524 |
1.1524 |
0.0063 |
0.55% |
| 2026-06-16 |
021911 |
渤海汇金优选价值混合发起C |
1.1524 |
1.1524 |
1.1602 |
1.1602 |
-0.0078 |
-0.67% |
| 2026-06-15 |
021911 |
渤海汇金优选价值混合发起C |
1.1602 |
1.1602 |
1.1394 |
1.1394 |
0.0208 |
1.83% |
| 2026-06-12 |
021911 |
渤海汇金优选价值混合发起C |
1.1394 |
1.1394 |
1.1246 |
1.1246 |
0.0148 |
1.32% |
| 2026-06-11 |
021911 |
渤海汇金优选价值混合发起C |
1.1246 |
1.1246 |
1.1295 |
1.1295 |
-0.0049 |
-0.43% |
| 2026-06-10 |
021911 |
渤海汇金优选价值混合发起C |
1.1295 |
1.1295 |
1.1443 |
1.1443 |
-0.0148 |
-1.29% |
| 2026-06-09 |
021911 |
渤海汇金优选价值混合发起C |
1.1443 |
1.1443 |
1.1284 |
1.1284 |
0.0159 |
1.41% |
| 2026-06-08 |
021911 |
渤海汇金优选价值混合发起C |
1.1284 |
1.1284 |
1.1524 |
1.1524 |
-0.0240 |
-2.08% |
| 2026-06-05 |
021911 |
渤海汇金优选价值混合发起C |
1.1524 |
1.1524 |
1.1718 |
1.1718 |
-0.0194 |
-1.66% |
| 2026-06-04 |
021911 |
渤海汇金优选价值混合发起C |
1.1718 |
1.1718 |
1.1796 |
1.1796 |
-0.0078 |
-0.66% |
| 2026-06-03 |
021911 |
渤海汇金优选价值混合发起C |
1.1796 |
1.1796 |
1.1794 |
1.1794 |
0.0002 |
0.02% |
| 2026-06-02 |
021911 |
渤海汇金优选价值混合发起C |
1.1794 |
1.1794 |
1.1654 |
1.1654 |
0.0140 |
1.20% |
| 2026-06-01 |
021911 |
渤海汇金优选价值混合发起C |
1.1654 |
1.1654 |
1.1758 |
1.1758 |
-0.0104 |
-0.88% |
| 2026-05-29 |
021911 |
渤海汇金优选价值混合发起C |
1.1758 |
1.1758 |
1.1843 |
1.1843 |
-0.0085 |
-0.72% |
| 2026-05-28 |
021911 |
渤海汇金优选价值混合发起C |
1.1843 |
1.1843 |
1.1832 |
1.1832 |
0.0011 |
0.09% |
| 2026-05-27 |
021911 |
渤海汇金优选价值混合发起C |
1.1832 |
1.1832 |
1.1933 |
1.1933 |
-0.0101 |
-0.85% |
| 2026-05-26 |
021911 |
渤海汇金优选价值混合发起C |
1.1933 |
1.1933 |
1.1916 |
1.1916 |
0.0017 |
0.14% |
| 2026-05-25 |
021911 |
渤海汇金优选价值混合发起C |
1.1916 |
1.1916 |
1.1749 |
1.1749 |
0.0167 |
1.42% |
| 2026-05-22 |
021911 |
渤海汇金优选价值混合发起C |
1.1749 |
1.1749 |
1.1614 |
1.1614 |
0.0135 |
1.16% |
| 2026-05-21 |
021911 |
渤海汇金优选价值混合发起C |
1.1614 |
1.1614 |
1.1715 |
1.1715 |
-0.0101 |
-0.86% |
| 2026-05-20 |
021911 |
渤海汇金优选价值混合发起C |
1.1715 |
1.1715 |
1.1685 |
1.1685 |
0.0030 |
0.26% |
| 2026-05-19 |
021911 |
渤海汇金优选价值混合发起C |
1.1685 |
1.1685 |
1.1657 |
1.1657 |
0.0028 |
0.24% |
| 2026-05-18 |
021911 |
渤海汇金优选价值混合发起C |
1.1657 |
1.1657 |
1.1759 |
1.1759 |
-0.0102 |
-0.87% |
| 2026-05-15 |
021911 |
渤海汇金优选价值混合发起C |
1.1759 |
1.1759 |
1.1881 |
1.1881 |
-0.0122 |
-1.03% |
| 2026-05-14 |
021911 |
渤海汇金优选价值混合发起C |
1.1881 |
1.1881 |
1.2040 |
1.2040 |
-0.0159 |
-1.32% |
| 2026-05-13 |
021911 |
渤海汇金优选价值混合发起C |
1.2040 |
1.2040 |
1.1954 |
1.1954 |
0.0086 |
0.72% |
| 2026-05-12 |
021911 |
渤海汇金优选价值混合发起C |
1.1954 |
1.1954 |
1.1963 |
1.1963 |
-0.0009 |
-0.08% |
| 2026-05-11 |
021911 |
渤海汇金优选价值混合发起C |
1.1963 |
1.1963 |
1.1796 |
1.1796 |
0.0167 |
1.42% |
| 2026-05-08 |
021911 |
渤海汇金优选价值混合发起C |
1.1796 |
1.1796 |
1.1850 |
1.1850 |
-0.0054 |
-0.46% |
| 2026-04-30 |
021911 |
渤海汇金优选价值混合发起C |
1.1674 |
1.1674 |
1.1699 |
1.1699 |
-0.0025 |
-0.21% |
| 2026-04-29 |
021911 |
渤海汇金优选价值混合发起C |
1.1699 |
1.1699 |
1.1517 |
1.1517 |
0.0182 |
1.58% |
| 2026-04-28 |
021911 |
渤海汇金优选价值混合发起C |
1.1517 |
1.1517 |
1.1575 |
1.1575 |
-0.0058 |
-0.50% |
| 2026-04-27 |
021911 |
渤海汇金优选价值混合发起C |
1.1575 |
1.1575 |
1.1592 |
1.1592 |
-0.0017 |
-0.15% |
| 2026-04-24 |
021911 |
渤海汇金优选价值混合发起C |
1.1592 |
1.1592 |
1.1601 |
1.1601 |
-0.0009 |
-0.08% |
| 2026-04-23 |
021911 |
渤海汇金优选价值混合发起C |
1.1601 |
1.1601 |
1.1631 |
1.1631 |
-0.0030 |
-0.26% |
| 2026-04-22 |
021911 |
渤海汇金优选价值混合发起C |
1.1631 |
1.1631 |
1.1591 |
1.1591 |
0.0040 |
0.35% |
| 2026-04-21 |
021911 |
渤海汇金优选价值混合发起C |
1.1591 |
1.1591 |
1.1559 |
1.1559 |
0.0032 |
0.28% |
| 2026-04-20 |
021911 |
渤海汇金优选价值混合发起C |
1.1559 |
1.1559 |
1.1515 |
1.1515 |
0.0044 |
0.38% |
| 2026-04-17 |
021911 |
渤海汇金优选价值混合发起C |
1.1515 |
1.1515 |
1.1588 |
1.1588 |
-0.0073 |
-0.63% |
| 2026-04-16 |
021911 |
渤海汇金优选价值混合发起C |
1.1588 |
1.1588 |
1.1473 |
1.1473 |
0.0115 |
1.00% |
| 2026-04-15 |
021911 |
渤海汇金优选价值混合发起C |
1.1473 |
1.1473 |
1.1491 |
1.1491 |
-0.0018 |
-0.16% |
| 2026-04-14 |
021911 |
渤海汇金优选价值混合发起C |
1.1491 |
1.1491 |
1.1368 |
1.1368 |
0.0123 |
1.08% |
| 2026-04-13 |
021911 |
渤海汇金优选价值混合发起C |
1.1368 |
1.1368 |
1.1356 |
1.1356 |
0.0012 |
0.11% |
| 2026-04-10 |
021911 |
渤海汇金优选价值混合发起C |
1.1356 |
1.1356 |
1.1197 |
1.1197 |
0.0159 |
1.42% |
| 2026-04-09 |
021911 |
渤海汇金优选价值混合发起C |
1.1197 |
1.1197 |
1.1241 |
1.1241 |
-0.0044 |
-0.39% |
| 2026-04-08 |
021911 |
渤海汇金优选价值混合发起C |
1.1241 |
1.1241 |
1.0867 |
1.0867 |
0.0374 |
3.44% |
| 2026-04-07 |
021911 |
渤海汇金优选价值混合发起C |
1.0867 |
1.0867 |
1.0869 |
1.0869 |
-0.0002 |
-0.02% |
| 2026-04-03 |
021911 |
渤海汇金优选价值混合发起C |
1.0869 |
1.0869 |
1.0950 |
1.0950 |
-0.0081 |
-0.74% |
| 2026-04-02 |
021911 |
渤海汇金优选价值混合发起C |
1.0950 |
1.0950 |
1.1060 |
1.1060 |
-0.0110 |
-0.99% |
| 2026-04-01 |
021911 |
渤海汇金优选价值混合发起C |
1.1060 |
1.1060 |
1.0876 |
1.0876 |
0.0184 |
1.69% |
| 2026-03-31 |
021911 |
渤海汇金优选价值混合发起C |
1.0876 |
1.0876 |
1.0972 |
1.0972 |
-0.0096 |
-0.87% |
| 2026-03-30 |
021911 |
渤海汇金优选价值混合发起C |
1.0972 |
1.0972 |
1.1000 |
1.1000 |
-0.0028 |
-0.25% |
| 2026-03-27 |
021911 |
渤海汇金优选价值混合发起C |
1.1000 |
1.1000 |
1.0903 |
1.0903 |
0.0097 |
0.89% |
| 2026-03-26 |
021911 |
渤海汇金优选价值混合发起C |
1.0903 |
1.0903 |
1.1051 |
1.1051 |
-0.0148 |
-1.34% |
| 2026-03-25 |
021911 |
渤海汇金优选价值混合发起C |
1.1051 |
1.1051 |
1.0894 |
1.0894 |
0.0157 |
1.44% |
| 2026-03-24 |
021911 |
渤海汇金优选价值混合发起C |
1.0894 |
1.0894 |
1.0800 |
1.0800 |
0.0094 |
0.87% |
| 2026-03-23 |
021911 |
渤海汇金优选价值混合发起C |
1.0800 |
1.0800 |
1.1096 |
1.1096 |
-0.0296 |
-2.67% |
| 2026-03-20 |
021911 |
渤海汇金优选价值混合发起C |
1.1096 |
1.1096 |
1.1097 |
1.1097 |
-0.0001 |
-0.01% |
| 2026-03-19 |
021911 |
渤海汇金优选价值混合发起C |
1.1097 |
1.1097 |
1.1272 |
1.1272 |
-0.0175 |
-1.55% |
| 2026-03-18 |
021911 |
渤海汇金优选价值混合发起C |
1.1272 |
1.1272 |
1.1251 |
1.1251 |
0.0021 |
0.19% |
| 2026-03-17 |
021911 |
渤海汇金优选价值混合发起C |
1.1251 |
1.1251 |
1.1318 |
1.1318 |
-0.0067 |
-0.59% |
| 2026-03-16 |
021911 |
渤海汇金优选价值混合发起C |
1.1318 |
1.1318 |
1.1325 |
1.1325 |
-0.0007 |
-0.06% |
| 2026-03-13 |
021911 |
渤海汇金优选价值混合发起C |
1.1325 |
1.1325 |
1.1383 |
1.1383 |
-0.0058 |
-0.51% |
| 2026-03-12 |
021911 |
渤海汇金优选价值混合发起C |
1.1383 |
1.1383 |
1.1456 |
1.1456 |
-0.0073 |
-0.64% |
| 2026-03-11 |
021911 |
渤海汇金优选价值混合发起C |
1.1456 |
1.1456 |
1.1357 |
1.1357 |
0.0099 |
0.87% |
| 2026-03-10 |
021911 |
渤海汇金优选价值混合发起C |
1.1357 |
1.1357 |
1.1210 |
1.1210 |
0.0147 |
1.31% |
| 2026-03-09 |
021911 |
渤海汇金优选价值混合发起C |
1.1210 |
1.1210 |
1.1288 |
1.1288 |
-0.0078 |
-0.69% |
| 2026-03-06 |
021911 |
渤海汇金优选价值混合发起C |
1.1288 |
1.1288 |
1.1257 |
1.1257 |
0.0031 |
0.28% |
| 2026-03-05 |
021911 |
渤海汇金优选价值混合发起C |
1.1257 |
1.1257 |
1.1144 |
1.1144 |
0.0113 |
1.01% |
| 2026-03-04 |
021911 |
渤海汇金优选价值混合发起C |
1.1144 |
1.1144 |
1.1243 |
1.1243 |
-0.0099 |
-0.88% |
| 2026-03-03 |
021911 |
渤海汇金优选价值混合发起C |
1.1243 |
1.1243 |
1.1420 |
1.1420 |
-0.0177 |
-1.55% |
| 2026-03-02 |
021911 |
渤海汇金优选价值混合发起C |
1.1420 |
1.1420 |
1.1354 |
1.1354 |
0.0066 |
0.58% |
| 2026-02-27 |
021911 |
渤海汇金优选价值混合发起C |
1.1354 |
1.1354 |
1.1426 |
1.1426 |
-0.0072 |
-0.63% |
| 2026-02-26 |
021911 |
渤海汇金优选价值混合发起C |
1.1426 |
1.1426 |
1.1504 |
1.1504 |
-0.0078 |
-0.68% |
| 2026-02-25 |
021911 |
渤海汇金优选价值混合发起C |
1.1504 |
1.1504 |
1.1411 |
1.1411 |
0.0093 |
0.82% |
| 2026-02-24 |
021911 |
渤海汇金优选价值混合发起C |
1.1411 |
1.1411 |
1.1343 |
1.1343 |
0.0068 |
0.60% |
| 2026-02-13 |
021911 |
渤海汇金优选价值混合发起C |
1.1343 |
1.1343 |
1.1475 |
1.1475 |
-0.0132 |
-1.15% |
| 2026-02-12 |
021911 |
渤海汇金优选价值混合发起C |
1.1475 |
1.1475 |
1.1488 |
1.1488 |
-0.0013 |
-0.11% |
| 2026-02-11 |
021911 |
渤海汇金优选价值混合发起C |
1.1488 |
1.1488 |
1.1513 |
1.1513 |
-0.0025 |
-0.22% |
| 2026-02-10 |
021911 |
渤海汇金优选价值混合发起C |
1.1513 |
1.1513 |
1.1516 |
1.1516 |
-0.0003 |
-0.03% |
| 2026-02-09 |
021911 |
渤海汇金优选价值混合发起C |
1.1516 |
1.1516 |
1.1365 |
1.1365 |
0.0151 |
1.33% |
| 2026-02-06 |
021911 |
渤海汇金优选价值混合发起C |
1.1365 |
1.1365 |
1.1421 |
1.1421 |
-0.0056 |
-0.49% |
| 2026-02-05 |
021911 |
渤海汇金优选价值混合发起C |
1.1421 |
1.1421 |
1.1458 |
1.1458 |
-0.0037 |
-0.32% |
| 2026-02-04 |
021911 |
渤海汇金优选价值混合发起C |
1.1458 |
1.1458 |
1.1339 |
1.1339 |
0.0119 |
1.05% |
| 2026-02-03 |
021911 |
渤海汇金优选价值混合发起C |
1.1339 |
1.1339 |
1.1180 |
1.1180 |
0.0159 |
1.42% |
| 2026-02-02 |
021911 |
渤海汇金优选价值混合发起C |
1.1180 |
1.1180 |
1.1474 |
1.1474 |
-0.0294 |
-2.56% |
| 2026-01-30 |
021911 |
渤海汇金优选价值混合发起C |
1.1474 |
1.1474 |
1.1624 |
1.1624 |
-0.0150 |
-1.29% |
| 2026-01-29 |
021911 |
渤海汇金优选价值混合发起C |
1.1624 |
1.1624 |
1.1472 |
1.1472 |
0.0152 |
1.32% |
| 2026-01-28 |
021911 |
渤海汇金优选价值混合发起C |
1.1472 |
1.1472 |
1.1389 |
1.1389 |
0.0083 |
0.73% |
| 2026-01-27 |
021911 |
渤海汇金优选价值混合发起C |
1.1389 |
1.1389 |
1.1375 |
1.1375 |
0.0014 |
0.12% |
| 2026-01-26 |
021911 |
渤海汇金优选价值混合发起C |
1.1375 |
1.1375 |
1.1340 |
1.1340 |
0.0035 |
0.31% |
| 2026-01-23 |
021911 |
渤海汇金优选价值混合发起C |
1.1340 |
1.1340 |
1.1371 |
1.1371 |
-0.0031 |
-0.27% |
| 2026-01-22 |
021911 |
渤海汇金优选价值混合发起C |
1.1371 |
1.1371 |
1.1395 |
1.1395 |
-0.0024 |
-0.21% |
| 2026-01-21 |
021911 |
渤海汇金优选价值混合发起C |
1.1395 |
1.1395 |
1.1415 |
1.1415 |
-0.0020 |
-0.18% |
| 2026-01-20 |
021911 |
渤海汇金优选价值混合发起C |
1.1415 |
1.1415 |
1.1433 |
1.1433 |
-0.0018 |
-0.16% |
| 2026-01-19 |
021911 |
渤海汇金优选价值混合发起C |
1.1433 |
1.1433 |
1.1442 |
1.1442 |
-0.0009 |
-0.08% |
| 2026-01-16 |
021911 |
渤海汇金优选价值混合发起C |
1.1442 |
1.1442 |
1.1491 |
1.1491 |
-0.0049 |
-0.43% |
| 2026-01-15 |
021911 |
渤海汇金优选价值混合发起C |
1.1491 |
1.1491 |
1.1445 |
1.1445 |
0.0046 |
0.40% |
| 2026-01-14 |
021911 |
渤海汇金优选价值混合发起C |
1.1445 |
1.1445 |
1.1517 |
1.1517 |
-0.0072 |
-0.63% |
| 2026-01-13 |
021911 |
渤海汇金优选价值混合发起C |
1.1517 |
1.1517 |
1.1557 |
1.1557 |
-0.0040 |
-0.35% |
| 2026-01-12 |
021911 |
渤海汇金优选价值混合发起C |
1.1557 |
1.1557 |
1.1539 |
1.1539 |
0.0018 |
0.16% |
| 2026-01-09 |
021911 |
渤海汇金优选价值混合发起C |
1.1539 |
1.1539 |
1.1497 |
1.1497 |
0.0042 |
0.37% |
| 2026-01-08 |
021911 |
渤海汇金优选价值混合发起C |
1.1497 |
1.1497 |
1.1620 |
1.1620 |
-0.0123 |
-1.06% |
| 2026-01-07 |
021911 |
渤海汇金优选价值混合发起C |
1.1620 |
1.1620 |
1.1656 |
1.1656 |
-0.0036 |
-0.31% |
| 2026-01-06 |
021911 |
渤海汇金优选价值混合发起C |
1.1656 |
1.1656 |
1.1493 |
1.1493 |
0.0163 |
1.42% |
| 2026-01-05 |
021911 |
渤海汇金优选价值混合发起C |
1.1493 |
1.1493 |
1.1243 |
1.1243 |
0.0250 |
2.22% |
| 2025-12-31 |
021911 |
渤海汇金优选价值混合发起C |
1.1243 |
1.1243 |
1.1274 |
1.1274 |
-0.0031 |
-0.27% |
| 2025-12-30 |
021911 |
渤海汇金优选价值混合发起C |
1.1274 |
1.1274 |
1.1237 |
1.1237 |
0.0037 |
0.33% |
| 2025-12-29 |
021911 |
渤海汇金优选价值混合发起C |
1.1237 |
1.1237 |
1.1299 |
1.1299 |
-0.0062 |
-0.55% |
| 2025-12-26 |
021911 |
渤海汇金优选价值混合发起C |
1.1299 |
1.1299 |
1.1246 |
1.1246 |
0.0053 |
0.47% |
| 2025-12-25 |
021911 |
渤海汇金优选价值混合发起C |
1.1246 |
1.1246 |
1.1220 |
1.1220 |
0.0026 |
0.23% |
| 2025-12-24 |
021911 |
渤海汇金优选价值混合发起C |
1.1220 |
1.1220 |
1.1218 |
1.1218 |
0.0002 |
0.02% |
| 2025-12-23 |
021911 |
渤海汇金优选价值混合发起C |
1.1218 |
1.1218 |
1.1192 |
1.1192 |
0.0026 |
0.23% |
| 2025-12-22 |
021911 |
渤海汇金优选价值混合发起C |
1.1192 |
1.1192 |
1.1129 |
1.1129 |
0.0063 |
0.57% |
| 2025-12-19 |
021911 |
渤海汇金优选价值混合发起C |
1.1129 |
1.1129 |
1.1076 |
1.1076 |
0.0053 |
0.48% |
| 2025-12-18 |
021911 |
渤海汇金优选价值混合发起C |
1.1076 |
1.1076 |
1.1121 |
1.1121 |
-0.0045 |
-0.40% |
| 2025-12-17 |
021911 |
渤海汇金优选价值混合发起C |
1.1121 |
1.1121 |
1.0991 |
1.0991 |
0.0130 |
1.18% |
| 2025-12-16 |
021911 |
渤海汇金优选价值混合发起C |
1.0991 |
1.0991 |
1.1094 |
1.1094 |
-0.0103 |
-0.93% |
| 2025-12-15 |
021911 |
渤海汇金优选价值混合发起C |
1.1094 |
1.1094 |
1.1145 |
1.1145 |
-0.0051 |
-0.46% |
| 2025-12-12 |
021911 |
渤海汇金优选价值混合发起C |
1.1145 |
1.1145 |
1.1045 |
1.1045 |
0.0100 |
0.91% |
| 2025-12-11 |
021911 |
渤海汇金优选价值混合发起C |
1.1045 |
1.1045 |
1.1100 |
1.1100 |
-0.0055 |
-0.50% |
| 2025-12-10 |
021911 |
渤海汇金优选价值混合发起C |
1.1100 |
1.1100 |
1.1087 |
1.1087 |
0.0013 |
0.12% |
| 2025-12-09 |
021911 |
渤海汇金优选价值混合发起C |
1.1087 |
1.1087 |
1.1209 |
1.1209 |
-0.0122 |
-1.09% |
| 2025-12-08 |
021911 |
渤海汇金优选价值混合发起C |
1.1209 |
1.1209 |
1.1184 |
1.1184 |
0.0025 |
0.22% |
| 2025-12-05 |
021911 |
渤海汇金优选价值混合发起C |
1.1184 |
1.1184 |
1.1050 |
1.1050 |
0.0134 |
1.21% |
| 2025-12-04 |
021911 |
渤海汇金优选价值混合发起C |
1.1050 |
1.1050 |
1.1000 |
1.1000 |
0.0050 |
0.45% |
| 2025-12-03 |
021911 |
渤海汇金优选价值混合发起C |
1.1000 |
1.1000 |
1.1025 |
1.1025 |
-0.0025 |
-0.23% |
| 2025-12-02 |
021911 |
渤海汇金优选价值混合发起C |
1.1025 |
1.1025 |
1.1073 |
1.1073 |
-0.0048 |
-0.43% |
| 2025-12-01 |
021911 |
渤海汇金优选价值混合发起C |
1.1073 |
1.1073 |
1.0957 |
1.0957 |
0.0116 |
1.06% |
| 2025-11-28 |
021911 |
渤海汇金优选价值混合发起C |
1.0957 |
1.0957 |
1.0924 |
1.0924 |
0.0033 |
0.30% |
| 2025-11-27 |
021911 |
渤海汇金优选价值混合发起C |
1.0924 |
1.0924 |
1.0923 |
1.0923 |
0.0001 |
0.01% |
| 2025-11-26 |
021911 |
渤海汇金优选价值混合发起C |
1.0923 |
1.0923 |
1.0882 |
1.0882 |
0.0041 |
0.38% |
| 2025-11-25 |
021911 |
渤海汇金优选价值混合发起C |
1.0882 |
1.0882 |
1.0824 |
1.0824 |
0.0058 |
0.54% |
| 2025-11-24 |
021911 |
渤海汇金优选价值混合发起C |
1.0824 |
1.0824 |
1.0809 |
1.0809 |
0.0015 |
0.14% |
| 2025-11-21 |
021911 |
渤海汇金优选价值混合发起C |
1.0809 |
1.0809 |
1.0996 |
1.0996 |
-0.0187 |
-1.70% |
| 2025-11-20 |
021911 |
渤海汇金优选价值混合发起C |
1.0996 |
1.0996 |
1.1069 |
1.1069 |
-0.0073 |
-0.66% |
| 2025-11-19 |
021911 |
渤海汇金优选价值混合发起C |
1.1069 |
1.1069 |
1.1029 |
1.1029 |
0.0040 |
0.36% |
| 2025-11-18 |
021911 |
渤海汇金优选价值混合发起C |
1.1029 |
1.1029 |
1.1083 |
1.1083 |
-0.0054 |
-0.49% |
| 2025-11-17 |
021911 |
渤海汇金优选价值混合发起C |
1.1083 |
1.1083 |
1.1178 |
1.1178 |
-0.0095 |
-0.85% |
| 2025-11-14 |
021911 |
渤海汇金优选价值混合发起C |
1.1178 |
1.1178 |
1.1319 |
1.1319 |
-0.0141 |
-1.25% |
| 2025-11-13 |
021911 |
渤海汇金优选价值混合发起C |
1.1319 |
1.1319 |
1.1167 |
1.1167 |
0.0152 |
1.36% |
| 2025-11-12 |
021911 |
渤海汇金优选价值混合发起C |
1.1167 |
1.1167 |
1.1163 |
1.1163 |
0.0004 |
0.04% |
| 2025-11-11 |
021911 |
渤海汇金优选价值混合发起C |
1.1163 |
1.1163 |
1.1225 |
1.1225 |
-0.0062 |
-0.55% |
| 2025-11-10 |
021911 |
渤海汇金优选价值混合发起C |
1.1225 |
1.1225 |
1.1189 |
1.1189 |
0.0036 |
0.32% |
| 2025-11-07 |
021911 |
渤海汇金优选价值混合发起C |
1.1189 |
1.1189 |
1.1184 |
1.1184 |
0.0005 |
0.04% |
| 2025-11-06 |
021911 |
渤海汇金优选价值混合发起C |
1.1184 |
1.1184 |
1.1040 |
1.1040 |
0.0144 |
1.30% |
| 2025-11-05 |
021911 |
渤海汇金优选价值混合发起C |
1.1040 |
1.1040 |
1.1035 |
1.1035 |
0.0005 |
0.05% |
| 2025-11-04 |
021911 |
渤海汇金优选价值混合发起C |
1.1035 |
1.1035 |
1.1140 |
1.1140 |
-0.0105 |
-0.94% |
| 2025-11-03 |
021911 |
渤海汇金优选价值混合发起C |
1.1140 |
1.1140 |
1.1178 |
1.1178 |
-0.0038 |
-0.34% |
| 2025-10-31 |
021911 |
渤海汇金优选价值混合发起C |
1.1178 |
1.1178 |
1.1280 |
1.1280 |
-0.0102 |
-0.90% |
| 2025-10-30 |
021911 |
渤海汇金优选价值混合发起C |
1.1280 |
1.1280 |
1.1350 |
1.1350 |
-0.0070 |
-0.62% |
| 2025-10-29 |
021911 |
渤海汇金优选价值混合发起C |
1.1350 |
1.1350 |
1.1217 |
1.1217 |
0.0133 |
1.19% |
| 2025-10-28 |
021911 |
渤海汇金优选价值混合发起C |
1.1217 |
1.1217 |
1.1304 |
1.1304 |
-0.0087 |
-0.77% |
| 2025-10-27 |
021911 |
渤海汇金优选价值混合发起C |
1.1304 |
1.1304 |
1.1208 |
1.1208 |
0.0096 |
0.86% |
| 2025-10-24 |
021911 |
渤海汇金优选价值混合发起C |
1.1208 |
1.1208 |
1.1119 |
1.1119 |
0.0089 |
0.80% |
| 2025-10-23 |
021911 |
渤海汇金优选价值混合发起C |
1.1119 |
1.1119 |
1.1075 |
1.1075 |
0.0044 |
0.40% |
| 2025-10-22 |
021911 |
渤海汇金优选价值混合发起C |
1.1075 |
1.1075 |
1.1140 |
1.1140 |
-0.0065 |
-0.58% |
| 2025-10-21 |
021911 |
渤海汇金优选价值混合发起C |
1.1140 |
1.1140 |
1.1027 |
1.1027 |
0.0113 |
1.02% |
| 2025-10-20 |
021911 |
渤海汇金优选价值混合发起C |
1.1027 |
1.1027 |
1.0998 |
1.0998 |
0.0029 |
0.26% |
| 2025-10-17 |
021911 |
渤海汇金优选价值混合发起C |
1.0998 |
1.0998 |
1.1235 |
1.1235 |
-0.0237 |
-2.11% |
| 2025-10-16 |
021911 |
渤海汇金优选价值混合发起C |
1.1235 |
1.1235 |
1.1237 |
1.1237 |
-0.0002 |
-0.02% |
| 2025-10-15 |
021911 |
渤海汇金优选价值混合发起C |
1.1237 |
1.1237 |
1.1066 |
1.1066 |
0.0171 |
1.55% |
| 2025-10-14 |
021911 |
渤海汇金优选价值混合发起C |
1.1066 |
1.1066 |
1.1207 |
1.1207 |
-0.0141 |
-1.26% |
| 2025-10-13 |
021911 |
渤海汇金优选价值混合发起C |
1.1207 |
1.1207 |
1.1263 |
1.1263 |
-0.0056 |
-0.50% |
| 2025-10-10 |
021911 |
渤海汇金优选价值混合发起C |
1.1263 |
1.1263 |
1.1521 |
1.1521 |
-0.0258 |
-2.24% |
| 2025-10-09 |
021911 |
渤海汇金优选价值混合发起C |
1.1521 |
1.1521 |
1.1320 |
1.1320 |
0.0201 |
1.78% |
| 2025-09-30 |
021911 |
渤海汇金优选价值混合发起C |
1.1320 |
1.1320 |
1.1256 |
1.1256 |
0.0064 |
0.57% |
| 2025-09-29 |
021911 |
渤海汇金优选价值混合发起C |
1.1256 |
1.1256 |
1.1087 |
1.1087 |
0.0169 |
1.52% |
| 2025-09-26 |
021911 |
渤海汇金优选价值混合发起C |
1.1087 |
1.1087 |
1.1196 |
1.1196 |
-0.0109 |
-0.97% |
| 2025-09-25 |
021911 |
渤海汇金优选价值混合发起C |
1.1196 |
1.1196 |
1.1147 |
1.1147 |
0.0049 |
0.44% |
| 2025-09-24 |
021911 |
渤海汇金优选价值混合发起C |
1.1147 |
1.1147 |
1.0981 |
1.0981 |
0.0166 |
1.51% |
| 2025-09-23 |
021911 |
渤海汇金优选价值混合发起C |
1.0981 |
1.0981 |
1.0985 |
1.0985 |
-0.0004 |
-0.04% |
| 2025-09-22 |
021911 |
渤海汇金优选价值混合发起C |
1.0985 |
1.0985 |
1.0935 |
1.0935 |
0.0050 |
0.46% |
| 2025-09-19 |
021911 |
渤海汇金优选价值混合发起C |
1.0935 |
1.0935 |
1.0902 |
1.0902 |
0.0033 |
0.30% |
| 2025-09-18 |
021911 |
渤海汇金优选价值混合发起C |
1.0902 |
1.0902 |
1.1016 |
1.1016 |
-0.0114 |
-1.03% |
| 2025-09-17 |
021911 |
渤海汇金优选价值混合发起C |
1.1016 |
1.1016 |
1.0891 |
1.0891 |
0.0125 |
1.15% |
