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
1.0674
0.0057 0.54%
2026-09-17
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：1.0674
- 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C(021911)基金累计收益率-4.79%
| 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 |
021911 |
渤海汇金优选价值混合发起C |
1.0627 |
1.0627 |
1.0674 |
1.0674 |
-0.0047 |
-0.44% |
| 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% |
