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
1.1110
-0.0051 -0.46%
2025-12-16
盘中实时估值(仅供参考)
1.1036
0.0030 0.2684%
- 累计净值：1.1110
- 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：0.14亿元
- 基金公司：渤海汇金
- 基金经理：徐中华
近一季,渤海汇金优选价值混合发起A(021910)基金累计收益率1.64%
| 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 |
| 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% |
