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
1.1094
-0.0051 -0.46%
2025-12-16
盘中实时估值(仅供参考)
1.1059
-0.0035 -0.3172%
- 累计净值：1.1094
- 成立日期：2024-07-30
- 基金类型：
- 成立份额：
- 最近份额：0.1456亿
- 最近资产：
- 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C(021911)基金累计收益率1.61%
| 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 |
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% |
