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
近一月,渤海汇金优选价值混合发起A(021910)基金累计收益率-4.78%
| 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% |
