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)
1.1020
0.0029 0.2684%
- 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
近一年,渤海汇金优选价值混合发起C(021911)基金累计收益率15.26%
| 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% |
| 2025-09-16 |
021911 |
渤海汇金优选价值混合发起C |
1.0891 |
1.0891 |
1.0918 |
1.0918 |
-0.0027 |
-0.25% |
| 2025-09-15 |
021911 |
渤海汇金优选价值混合发起C |
1.0918 |
1.0918 |
1.0859 |
1.0859 |
0.0059 |
0.54% |
| 2025-09-12 |
021911 |
渤海汇金优选价值混合发起C |
1.0859 |
1.0859 |
1.0914 |
1.0914 |
-0.0055 |
-0.50% |
| 2025-09-11 |
021911 |
渤海汇金优选价值混合发起C |
1.0914 |
1.0914 |
1.0745 |
1.0745 |
0.0169 |
1.57% |
| 2025-09-10 |
021911 |
渤海汇金优选价值混合发起C |
1.0745 |
1.0745 |
1.0756 |
1.0756 |
-0.0011 |
-0.10% |
| 2025-09-09 |
021911 |
渤海汇金优选价值混合发起C |
1.0756 |
1.0756 |
1.0850 |
1.0850 |
-0.0094 |
-0.87% |
| 2025-09-08 |
021911 |
渤海汇金优选价值混合发起C |
1.0850 |
1.0850 |
1.0747 |
1.0747 |
0.0103 |
0.96% |
| 2025-09-05 |
021911 |
渤海汇金优选价值混合发起C |
1.0747 |
1.0747 |
1.0555 |
1.0555 |
0.0192 |
1.82% |
| 2025-09-04 |
021911 |
渤海汇金优选价值混合发起C |
1.0555 |
1.0555 |
1.0733 |
1.0733 |
-0.0178 |
-1.66% |
| 2025-09-03 |
021911 |
渤海汇金优选价值混合发起C |
1.0733 |
1.0733 |
1.0797 |
1.0797 |
-0.0064 |
-0.59% |
| 2025-09-02 |
021911 |
渤海汇金优选价值混合发起C |
1.0797 |
1.0797 |
1.0824 |
1.0824 |
-0.0027 |
-0.25% |
| 2025-09-01 |
021911 |
渤海汇金优选价值混合发起C |
1.0824 |
1.0824 |
1.0790 |
1.0790 |
0.0034 |
0.32% |
| 2025-08-29 |
021911 |
渤海汇金优选价值混合发起C |
1.0790 |
1.0790 |
1.0662 |
1.0662 |
0.0128 |
1.20% |
| 2025-08-28 |
021911 |
渤海汇金优选价值混合发起C |
1.0662 |
1.0662 |
1.0530 |
1.0530 |
0.0132 |
1.25% |
| 2025-08-27 |
021911 |
渤海汇金优选价值混合发起C |
1.0530 |
1.0530 |
1.0687 |
1.0687 |
-0.0157 |
-1.47% |
| 2025-08-26 |
021911 |
渤海汇金优选价值混合发起C |
1.0687 |
1.0687 |
1.0688 |
1.0688 |
-0.0001 |
-0.01% |
| 2025-08-25 |
021911 |
渤海汇金优选价值混合发起C |
1.0688 |
1.0688 |
1.0529 |
1.0529 |
0.0159 |
1.51% |
| 2025-08-22 |
021911 |
渤海汇金优选价值混合发起C |
1.0529 |
1.0529 |
1.0336 |
1.0336 |
0.0193 |
1.87% |
| 2025-08-21 |
021911 |
渤海汇金优选价值混合发起C |
1.0336 |
1.0336 |
1.0261 |
1.0261 |
0.0075 |
0.73% |
| 2025-08-20 |
021911 |
渤海汇金优选价值混合发起C |
1.0261 |
1.0261 |
1.0134 |
1.0134 |
0.0127 |
1.25% |
| 2025-08-19 |
021911 |
渤海汇金优选价值混合发起C |
1.0134 |
1.0134 |
1.0208 |
1.0208 |
-0.0074 |
-0.72% |
| 2025-08-18 |
021911 |
渤海汇金优选价值混合发起C |
1.0208 |
1.0208 |
1.0146 |
1.0146 |
0.0062 |
0.61% |
| 2025-08-15 |
021911 |
渤海汇金优选价值混合发起C |
1.0146 |
1.0146 |
1.0117 |
1.0117 |
0.0029 |
0.29% |
| 2025-08-14 |
021911 |
渤海汇金优选价值混合发起C |
1.0117 |
1.0117 |
1.0084 |
1.0084 |
0.0033 |
0.33% |
| 2025-08-13 |
021911 |
渤海汇金优选价值混合发起C |
1.0084 |
1.0084 |
1.0027 |
1.0027 |
0.0057 |
0.57% |
| 2025-08-12 |
021911 |
渤海汇金优选价值混合发起C |
1.0027 |
1.0027 |
1.0022 |
1.0022 |
0.0005 |
0.05% |
| 2025-08-11 |
021911 |
渤海汇金优选价值混合发起C |
1.0022 |
1.0022 |
0.9990 |
0.9990 |
0.0032 |
0.32% |
| 2025-08-08 |
021911 |
渤海汇金优选价值混合发起C |
0.9990 |
0.9990 |
1.0027 |
1.0027 |
-0.0037 |
-0.37% |
| 2025-08-07 |
021911 |
渤海汇金优选价值混合发起C |
1.0027 |
1.0027 |
1.0026 |
1.0026 |
0.0001 |
0.01% |
| 2025-08-06 |
021911 |
渤海汇金优选价值混合发起C |
1.0026 |
1.0026 |
1.0017 |
1.0017 |
0.0009 |
0.09% |
| 2025-08-05 |
021911 |
渤海汇金优选价值混合发起C |
1.0017 |
1.0017 |
0.9964 |
0.9964 |
0.0053 |
0.53% |
| 2025-08-04 |
021911 |
渤海汇金优选价值混合发起C |
0.9964 |
0.9964 |
0.9923 |
0.9923 |
0.0041 |
0.41% |
| 2025-08-01 |
021911 |
渤海汇金优选价值混合发起C |
0.9923 |
0.9923 |
0.9977 |
0.9977 |
-0.0054 |
-0.54% |
| 2025-07-31 |
021911 |
渤海汇金优选价值混合发起C |
0.9977 |
0.9977 |
1.0191 |
1.0191 |
-0.0214 |
-2.10% |
| 2025-07-30 |
021911 |
渤海汇金优选价值混合发起C |
1.0191 |
1.0191 |
1.0206 |
1.0206 |
-0.0015 |
-0.15% |
| 2025-07-29 |
021911 |
渤海汇金优选价值混合发起C |
1.0206 |
1.0206 |
1.0182 |
1.0182 |
0.0024 |
0.24% |
| 2025-07-28 |
021911 |
渤海汇金优选价值混合发起C |
1.0182 |
1.0182 |
1.0162 |
1.0162 |
0.0020 |
0.20% |
| 2025-07-25 |
021911 |
渤海汇金优选价值混合发起C |
1.0162 |
1.0162 |
1.0229 |
1.0229 |
-0.0067 |
-0.66% |
| 2025-07-24 |
021911 |
渤海汇金优选价值混合发起C |
1.0229 |
1.0229 |
1.0161 |
1.0161 |
0.0068 |
0.67% |
| 2025-07-23 |
021911 |
渤海汇金优选价值混合发起C |
1.0161 |
1.0161 |
1.0154 |
1.0154 |
0.0007 |
0.07% |
| 2025-07-22 |
021911 |
渤海汇金优选价值混合发起C |
1.0154 |
1.0154 |
1.0057 |
1.0057 |
0.0097 |
0.96% |
| 2025-07-21 |
021911 |
渤海汇金优选价值混合发起C |
1.0057 |
1.0057 |
0.9982 |
0.9982 |
0.0075 |
0.75% |
| 2025-07-18 |
021911 |
渤海汇金优选价值混合发起C |
0.9982 |
0.9982 |
0.9892 |
0.9892 |
0.0090 |
0.91% |
| 2025-07-17 |
021911 |
渤海汇金优选价值混合发起C |
0.9892 |
0.9892 |
0.9830 |
0.9830 |
0.0062 |
0.63% |
| 2025-07-16 |
021911 |
渤海汇金优选价值混合发起C |
0.9830 |
0.9830 |
0.9855 |
0.9855 |
-0.0025 |
-0.25% |
| 2025-07-15 |
021911 |
渤海汇金优选价值混合发起C |
0.9855 |
0.9855 |
0.9865 |
0.9865 |
-0.0010 |
-0.10% |
| 2025-07-14 |
021911 |
渤海汇金优选价值混合发起C |
0.9865 |
0.9865 |
0.9878 |
0.9878 |
-0.0013 |
-0.13% |
| 2025-07-11 |
021911 |
渤海汇金优选价值混合发起C |
0.9878 |
0.9878 |
0.9825 |
0.9825 |
0.0053 |
0.54% |
| 2025-07-10 |
021911 |
渤海汇金优选价值混合发起C |
0.9825 |
0.9825 |
0.9779 |
0.9779 |
0.0046 |
0.47% |
| 2025-07-09 |
021911 |
渤海汇金优选价值混合发起C |
0.9779 |
0.9779 |
0.9790 |
0.9790 |
-0.0011 |
-0.11% |
| 2025-07-08 |
021911 |
渤海汇金优选价值混合发起C |
0.9790 |
0.9790 |
0.9728 |
0.9728 |
0.0062 |
0.64% |
| 2025-07-07 |
021911 |
渤海汇金优选价值混合发起C |
0.9728 |
0.9728 |
0.9782 |
0.9782 |
-0.0054 |
-0.55% |
| 2025-07-04 |
021911 |
渤海汇金优选价值混合发起C |
0.9782 |
0.9782 |
0.9745 |
0.9745 |
0.0037 |
0.38% |
| 2025-07-03 |
021911 |
渤海汇金优选价值混合发起C |
0.9745 |
0.9745 |
0.9690 |
0.9690 |
0.0055 |
0.57% |
| 2025-07-02 |
021911 |
渤海汇金优选价值混合发起C |
0.9690 |
0.9690 |
0.9692 |
0.9692 |
-0.0002 |
-0.02% |
| 2025-07-01 |
021911 |
渤海汇金优选价值混合发起C |
0.9692 |
0.9692 |
0.9692 |
0.9692 |
0.0000 |
0.00% |
| 2025-06-30 |
021911 |
渤海汇金优选价值混合发起C |
0.9692 |
0.9692 |
0.9648 |
0.9648 |
0.0044 |
0.46% |
| 2025-06-27 |
021911 |
渤海汇金优选价值混合发起C |
0.9648 |
0.9648 |
0.9698 |
0.9698 |
-0.0050 |
-0.52% |
| 2025-06-26 |
021911 |
渤海汇金优选价值混合发起C |
0.9698 |
0.9698 |
0.9740 |
0.9740 |
-0.0042 |
-0.43% |
| 2025-06-25 |
021911 |
渤海汇金优选价值混合发起C |
0.9740 |
0.9740 |
0.9609 |
0.9609 |
0.0131 |
1.36% |
| 2025-06-24 |
021911 |
渤海汇金优选价值混合发起C |
0.9609 |
0.9609 |
0.9493 |
0.9493 |
0.0116 |
1.22% |
| 2025-06-23 |
021911 |
渤海汇金优选价值混合发起C |
0.9493 |
0.9493 |
0.9477 |
0.9477 |
0.0016 |
0.17% |
| 2025-06-20 |
021911 |
渤海汇金优选价值混合发起C |
0.9477 |
0.9477 |
0.9466 |
0.9466 |
0.0011 |
0.12% |
| 2025-06-19 |
021911 |
渤海汇金优选价值混合发起C |
0.9466 |
0.9466 |
0.9530 |
0.9530 |
-0.0064 |
-0.67% |
| 2025-06-18 |
021911 |
渤海汇金优选价值混合发起C |
0.9530 |
0.9530 |
0.9554 |
0.9554 |
-0.0024 |
-0.25% |
| 2025-06-17 |
021911 |
渤海汇金优选价值混合发起C |
0.9554 |
0.9554 |
0.9557 |
0.9557 |
-0.0003 |
-0.03% |
| 2025-06-16 |
021911 |
渤海汇金优选价值混合发起C |
0.9557 |
0.9557 |
0.9564 |
0.9564 |
-0.0007 |
-0.07% |
| 2025-06-13 |
021911 |
渤海汇金优选价值混合发起C |
0.9564 |
0.9564 |
0.9609 |
0.9609 |
-0.0045 |
-0.47% |
| 2025-06-12 |
021911 |
渤海汇金优选价值混合发起C |
0.9609 |
0.9609 |
0.9630 |
0.9630 |
-0.0021 |
-0.22% |
| 2025-06-11 |
021911 |
渤海汇金优选价值混合发起C |
0.9630 |
0.9630 |
0.9545 |
0.9545 |
0.0085 |
0.89% |
| 2025-06-10 |
021911 |
渤海汇金优选价值混合发起C |
0.9545 |
0.9545 |
0.9607 |
0.9607 |
-0.0062 |
-0.65% |
| 2025-06-09 |
021911 |
渤海汇金优选价值混合发起C |
0.9607 |
0.9607 |
0.9619 |
0.9619 |
-0.0012 |
-0.12% |
| 2025-06-06 |
021911 |
渤海汇金优选价值混合发起C |
0.9619 |
0.9619 |
0.9622 |
0.9622 |
-0.0003 |
-0.03% |
| 2025-06-05 |
021911 |
渤海汇金优选价值混合发起C |
0.9622 |
0.9622 |
0.9601 |
0.9601 |
0.0021 |
0.22% |
| 2025-06-04 |
021911 |
渤海汇金优选价值混合发起C |
0.9601 |
0.9601 |
0.9580 |
0.9580 |
0.0021 |
0.22% |
| 2025-06-03 |
021911 |
渤海汇金优选价值混合发起C |
0.9580 |
0.9580 |
0.9568 |
0.9568 |
0.0012 |
0.13% |
| 2025-05-30 |
021911 |
渤海汇金优选价值混合发起C |
0.9568 |
0.9568 |
0.9626 |
0.9626 |
-0.0058 |
-0.60% |
| 2025-05-29 |
021911 |
渤海汇金优选价值混合发起C |
0.9626 |
0.9626 |
0.9582 |
0.9582 |
0.0044 |
0.46% |
| 2025-05-28 |
021911 |
渤海汇金优选价值混合发起C |
0.9582 |
0.9582 |
0.9599 |
0.9599 |
-0.0017 |
-0.18% |
| 2025-05-27 |
021911 |
渤海汇金优选价值混合发起C |
0.9599 |
0.9599 |
0.9664 |
0.9664 |
-0.0065 |
-0.67% |
| 2025-05-26 |
021911 |
渤海汇金优选价值混合发起C |
0.9664 |
0.9664 |
0.9720 |
0.9720 |
-0.0056 |
-0.58% |
| 2025-05-23 |
021911 |
渤海汇金优选价值混合发起C |
0.9720 |
0.9720 |
0.9785 |
0.9785 |
-0.0065 |
-0.66% |
| 2025-05-22 |
021911 |
渤海汇金优选价值混合发起C |
0.9785 |
0.9785 |
0.9795 |
0.9795 |
-0.0010 |
-0.10% |
| 2025-05-21 |
021911 |
渤海汇金优选价值混合发起C |
0.9795 |
0.9795 |
0.9747 |
0.9747 |
0.0048 |
0.49% |
| 2025-05-20 |
021911 |
渤海汇金优选价值混合发起C |
0.9747 |
0.9747 |
0.9690 |
0.9690 |
0.0057 |
0.59% |
| 2025-05-19 |
021911 |
渤海汇金优选价值混合发起C |
0.9690 |
0.9690 |
0.9720 |
0.9720 |
-0.0030 |
-0.31% |
| 2025-05-16 |
021911 |
渤海汇金优选价值混合发起C |
0.9720 |
0.9720 |
0.9758 |
0.9758 |
-0.0038 |
-0.39% |
| 2025-05-15 |
021911 |
渤海汇金优选价值混合发起C |
0.9758 |
0.9758 |
0.9834 |
0.9834 |
-0.0076 |
-0.77% |
| 2025-05-14 |
021911 |
渤海汇金优选价值混合发起C |
0.9834 |
0.9834 |
0.9724 |
0.9724 |
0.0110 |
1.13% |
| 2025-05-13 |
021911 |
渤海汇金优选价值混合发起C |
0.9724 |
0.9724 |
0.9722 |
0.9722 |
0.0002 |
0.02% |
| 2025-05-12 |
021911 |
渤海汇金优选价值混合发起C |
0.9722 |
0.9722 |
0.9622 |
0.9622 |
0.0100 |
1.04% |
| 2025-05-09 |
021911 |
渤海汇金优选价值混合发起C |
0.9622 |
0.9622 |
0.9649 |
0.9649 |
-0.0027 |
-0.28% |
| 2025-05-08 |
021911 |
渤海汇金优选价值混合发起C |
0.9649 |
0.9649 |
0.9594 |
0.9594 |
0.0055 |
0.57% |
| 2025-05-07 |
021911 |
渤海汇金优选价值混合发起C |
0.9594 |
0.9594 |
0.9551 |
0.9551 |
0.0043 |
0.45% |
| 2025-05-06 |
021911 |
渤海汇金优选价值混合发起C |
0.9551 |
0.9551 |
0.9472 |
0.9472 |
0.0079 |
0.83% |
| 2025-04-30 |
021911 |
渤海汇金优选价值混合发起C |
0.9472 |
0.9472 |
0.9461 |
0.9461 |
0.0011 |
0.12% |
| 2025-04-29 |
021911 |
渤海汇金优选价值混合发起C |
0.9461 |
0.9461 |
0.9477 |
0.9477 |
-0.0016 |
-0.17% |
| 2025-04-28 |
021911 |
渤海汇金优选价值混合发起C |
0.9477 |
0.9477 |
0.9507 |
0.9507 |
-0.0030 |
-0.32% |
| 2025-04-25 |
021911 |
渤海汇金优选价值混合发起C |
0.9507 |
0.9507 |
0.9500 |
0.9500 |
0.0007 |
0.07% |
| 2025-04-24 |
021911 |
渤海汇金优选价值混合发起C |
0.9500 |
0.9500 |
0.9502 |
0.9502 |
-0.0002 |
-0.02% |
| 2025-04-23 |
021911 |
渤海汇金优选价值混合发起C |
0.9502 |
0.9502 |
0.9485 |
0.9485 |
0.0017 |
0.18% |
| 2025-04-22 |
021911 |
渤海汇金优选价值混合发起C |
0.9485 |
0.9485 |
0.9479 |
0.9479 |
0.0006 |
0.06% |
| 2025-04-21 |
021911 |
渤海汇金优选价值混合发起C |
0.9479 |
0.9479 |
0.9442 |
0.9442 |
0.0037 |
0.39% |
| 2025-04-18 |
021911 |
渤海汇金优选价值混合发起C |
0.9442 |
0.9442 |
0.9455 |
0.9455 |
-0.0013 |
-0.14% |
| 2025-04-17 |
021911 |
渤海汇金优选价值混合发起C |
0.9455 |
0.9455 |
0.9457 |
0.9457 |
-0.0002 |
-0.02% |
| 2025-04-16 |
021911 |
渤海汇金优选价值混合发起C |
0.9457 |
0.9457 |
0.9439 |
0.9439 |
0.0018 |
0.19% |
| 2025-04-15 |
021911 |
渤海汇金优选价值混合发起C |
0.9439 |
0.9439 |
0.9445 |
0.9445 |
-0.0006 |
-0.06% |
| 2025-04-14 |
021911 |
渤海汇金优选价值混合发起C |
0.9445 |
0.9445 |
0.9440 |
0.9440 |
0.0005 |
0.05% |
| 2025-04-11 |
021911 |
渤海汇金优选价值混合发起C |
0.9440 |
0.9440 |
0.9394 |
0.9394 |
0.0046 |
0.49% |
| 2025-04-10 |
021911 |
渤海汇金优选价值混合发起C |
0.9394 |
0.9394 |
0.9274 |
0.9274 |
0.0120 |
1.29% |
| 2025-04-09 |
021911 |
渤海汇金优选价值混合发起C |
0.9274 |
0.9274 |
0.9184 |
0.9184 |
0.0090 |
0.98% |
| 2025-04-08 |
021911 |
渤海汇金优选价值混合发起C |
0.9184 |
0.9184 |
0.9043 |
0.9043 |
0.0141 |
1.56% |
| 2025-04-07 |
021911 |
渤海汇金优选价值混合发起C |
0.9043 |
0.9043 |
0.9644 |
0.9644 |
-0.0601 |
-6.23% |
| 2025-04-03 |
021911 |
渤海汇金优选价值混合发起C |
0.9644 |
0.9644 |
0.9700 |
0.9700 |
-0.0056 |
-0.58% |
| 2025-04-02 |
021911 |
渤海汇金优选价值混合发起C |
0.9700 |
0.9700 |
0.9732 |
0.9732 |
-0.0032 |
-0.33% |
| 2025-04-01 |
021911 |
渤海汇金优选价值混合发起C |
0.9732 |
0.9732 |
0.9751 |
0.9751 |
-0.0019 |
-0.19% |
| 2025-03-31 |
021911 |
渤海汇金优选价值混合发起C |
0.9751 |
0.9751 |
0.9815 |
0.9815 |
-0.0064 |
-0.65% |
| 2025-03-28 |
021911 |
渤海汇金优选价值混合发起C |
0.9815 |
0.9815 |
0.9854 |
0.9854 |
-0.0039 |
-0.40% |
| 2025-03-27 |
021911 |
渤海汇金优选价值混合发起C |
0.9854 |
0.9854 |
0.9802 |
0.9802 |
0.0052 |
0.53% |
| 2025-03-26 |
021911 |
渤海汇金优选价值混合发起C |
0.9802 |
0.9802 |
0.9842 |
0.9842 |
-0.0040 |
-0.41% |
| 2025-03-25 |
021911 |
渤海汇金优选价值混合发起C |
0.9842 |
0.9842 |
0.9842 |
0.9842 |
0.0000 |
0.00% |
| 2025-03-24 |
021911 |
渤海汇金优选价值混合发起C |
0.9842 |
0.9842 |
0.9779 |
0.9779 |
0.0063 |
0.64% |
| 2025-03-21 |
021911 |
渤海汇金优选价值混合发起C |
0.9779 |
0.9779 |
0.9943 |
0.9943 |
-0.0164 |
-1.65% |
| 2025-03-20 |
021911 |
渤海汇金优选价值混合发起C |
0.9943 |
0.9943 |
1.0037 |
1.0037 |
-0.0094 |
-0.94% |
| 2025-03-19 |
021911 |
渤海汇金优选价值混合发起C |
1.0037 |
1.0037 |
1.0004 |
1.0004 |
0.0033 |
0.33% |
| 2025-03-18 |
021911 |
渤海汇金优选价值混合发起C |
1.0004 |
1.0004 |
0.9959 |
0.9959 |
0.0045 |
0.45% |
| 2025-03-17 |
021911 |
渤海汇金优选价值混合发起C |
0.9959 |
0.9959 |
0.9998 |
0.9998 |
-0.0039 |
-0.39% |
| 2025-03-14 |
021911 |
渤海汇金优选价值混合发起C |
0.9998 |
0.9998 |
0.9736 |
0.9736 |
0.0262 |
2.69% |
| 2025-03-13 |
021911 |
渤海汇金优选价值混合发起C |
0.9736 |
0.9736 |
0.9778 |
0.9778 |
-0.0042 |
-0.43% |
| 2025-03-12 |
021911 |
渤海汇金优选价值混合发起C |
0.9778 |
0.9778 |
0.9804 |
0.9804 |
-0.0026 |
-0.27% |
| 2025-03-11 |
021911 |
渤海汇金优选价值混合发起C |
0.9804 |
0.9804 |
0.9800 |
0.9800 |
0.0004 |
0.04% |
| 2025-03-10 |
021911 |
渤海汇金优选价值混合发起C |
0.9800 |
0.9800 |
0.9856 |
0.9856 |
-0.0056 |
-0.57% |
| 2025-03-07 |
021911 |
渤海汇金优选价值混合发起C |
0.9856 |
0.9856 |
0.9893 |
0.9893 |
-0.0037 |
-0.37% |
| 2025-03-06 |
021911 |
渤海汇金优选价值混合发起C |
0.9893 |
0.9893 |
0.9746 |
0.9746 |
0.0147 |
1.51% |
| 2025-03-05 |
021911 |
渤海汇金优选价值混合发起C |
0.9746 |
0.9746 |
0.9707 |
0.9707 |
0.0039 |
0.40% |
| 2025-03-04 |
021911 |
渤海汇金优选价值混合发起C |
0.9707 |
0.9707 |
0.9738 |
0.9738 |
-0.0031 |
-0.32% |
| 2025-03-03 |
021911 |
渤海汇金优选价值混合发起C |
0.9738 |
0.9738 |
0.9748 |
0.9748 |
-0.0010 |
-0.10% |
| 2025-02-28 |
021911 |
渤海汇金优选价值混合发起C |
0.9748 |
0.9748 |
0.9919 |
0.9919 |
-0.0171 |
-1.72% |
| 2025-02-27 |
021911 |
渤海汇金优选价值混合发起C |
0.9919 |
0.9919 |
0.9904 |
0.9904 |
0.0015 |
0.15% |
| 2025-02-26 |
021911 |
渤海汇金优选价值混合发起C |
0.9904 |
0.9904 |
0.9837 |
0.9837 |
0.0067 |
0.68% |
| 2025-02-25 |
021911 |
渤海汇金优选价值混合发起C |
0.9837 |
0.9837 |
0.9943 |
0.9943 |
-0.0106 |
-1.07% |
| 2025-02-24 |
021911 |
渤海汇金优选价值混合发起C |
0.9943 |
0.9943 |
0.9946 |
0.9946 |
-0.0003 |
-0.03% |
| 2025-02-21 |
021911 |
渤海汇金优选价值混合发起C |
0.9946 |
0.9946 |
0.9800 |
0.9800 |
0.0146 |
1.49% |
| 2025-02-20 |
021911 |
渤海汇金优选价值混合发起C |
0.9800 |
0.9800 |
0.9826 |
0.9826 |
-0.0026 |
-0.26% |
| 2025-02-19 |
021911 |
渤海汇金优选价值混合发起C |
0.9826 |
0.9826 |
0.9728 |
0.9728 |
0.0098 |
1.01% |
| 2025-02-18 |
021911 |
渤海汇金优选价值混合发起C |
0.9728 |
0.9728 |
0.9812 |
0.9812 |
-0.0084 |
-0.86% |
| 2025-02-17 |
021911 |
渤海汇金优选价值混合发起C |
0.9812 |
0.9812 |
0.9819 |
0.9819 |
-0.0007 |
-0.07% |
| 2025-02-14 |
021911 |
渤海汇金优选价值混合发起C |
0.9819 |
0.9819 |
0.9703 |
0.9703 |
0.0116 |
1.20% |
| 2025-02-13 |
021911 |
渤海汇金优选价值混合发起C |
0.9703 |
0.9703 |
0.9739 |
0.9739 |
-0.0036 |
-0.37% |
| 2025-02-12 |
021911 |
渤海汇金优选价值混合发起C |
0.9739 |
0.9739 |
0.9640 |
0.9640 |
0.0099 |
1.03% |
| 2025-02-11 |
021911 |
渤海汇金优选价值混合发起C |
0.9640 |
0.9640 |
0.9703 |
0.9703 |
-0.0063 |
-0.65% |
| 2025-02-10 |
021911 |
渤海汇金优选价值混合发起C |
0.9703 |
0.9703 |
0.9693 |
0.9693 |
0.0010 |
0.10% |
| 2025-02-07 |
021911 |
渤海汇金优选价值混合发起C |
0.9693 |
0.9693 |
0.9584 |
0.9584 |
0.0109 |
1.14% |
| 2025-02-06 |
021911 |
渤海汇金优选价值混合发起C |
0.9584 |
0.9584 |
0.9439 |
0.9439 |
0.0145 |
1.54% |
| 2025-02-05 |
021911 |
渤海汇金优选价值混合发起C |
0.9439 |
0.9439 |
0.9457 |
0.9457 |
-0.0018 |
-0.19% |
| 2025-01-27 |
021911 |
渤海汇金优选价值混合发起C |
0.9457 |
0.9457 |
0.9500 |
0.9500 |
-0.0043 |
-0.45% |
| 2025-01-24 |
021911 |
渤海汇金优选价值混合发起C |
0.9500 |
0.9500 |
0.9420 |
0.9420 |
0.0080 |
0.85% |
| 2025-01-23 |
021911 |
渤海汇金优选价值混合发起C |
0.9420 |
0.9420 |
0.9425 |
0.9425 |
-0.0005 |
-0.05% |
| 2025-01-22 |
021911 |
渤海汇金优选价值混合发起C |
0.9425 |
0.9425 |
0.9526 |
0.9526 |
-0.0101 |
-1.06% |
| 2025-01-21 |
021911 |
渤海汇金优选价值混合发起C |
0.9526 |
0.9526 |
0.9497 |
0.9497 |
0.0029 |
0.31% |
| 2025-01-20 |
021911 |
渤海汇金优选价值混合发起C |
0.9497 |
0.9497 |
0.9445 |
0.9445 |
0.0052 |
0.55% |
| 2025-01-17 |
021911 |
渤海汇金优选价值混合发起C |
0.9445 |
0.9445 |
0.9408 |
0.9408 |
0.0037 |
0.39% |
| 2025-01-16 |
021911 |
渤海汇金优选价值混合发起C |
0.9408 |
0.9408 |
0.9401 |
0.9401 |
0.0007 |
0.07% |
| 2025-01-15 |
021911 |
渤海汇金优选价值混合发起C |
0.9401 |
0.9401 |
0.9465 |
0.9465 |
-0.0064 |
-0.68% |
| 2025-01-14 |
021911 |
渤海汇金优选价值混合发起C |
0.9465 |
0.9465 |
0.9256 |
0.9256 |
0.0209 |
2.26% |
| 2025-01-13 |
021911 |
渤海汇金优选价值混合发起C |
0.9256 |
0.9256 |
0.9272 |
0.9272 |
-0.0016 |
-0.17% |
| 2025-01-10 |
021911 |
渤海汇金优选价值混合发起C |
0.9272 |
0.9272 |
0.9365 |
0.9365 |
-0.0093 |
-0.99% |
| 2025-01-09 |
021911 |
渤海汇金优选价值混合发起C |
0.9365 |
0.9365 |
0.9357 |
0.9357 |
0.0008 |
0.09% |
| 2025-01-08 |
021911 |
渤海汇金优选价值混合发起C |
0.9357 |
0.9357 |
0.9387 |
0.9387 |
-0.0030 |
-0.32% |
| 2025-01-07 |
021911 |
渤海汇金优选价值混合发起C |
0.9387 |
0.9387 |
0.9352 |
0.9352 |
0.0035 |
0.37% |
| 2025-01-06 |
021911 |
渤海汇金优选价值混合发起C |
0.9352 |
0.9352 |
0.9375 |
0.9375 |
-0.0023 |
-0.25% |
| 2025-01-03 |
021911 |
渤海汇金优选价值混合发起C |
0.9375 |
0.9375 |
0.9457 |
0.9457 |
-0.0082 |
-0.87% |
| 2025-01-02 |
021911 |
渤海汇金优选价值混合发起C |
0.9457 |
0.9457 |
0.9676 |
0.9676 |
-0.0219 |
-2.26% |
| 2024-12-31 |
021911 |
渤海汇金优选价值混合发起C |
0.9676 |
0.9676 |
0.9781 |
0.9781 |
-0.0105 |
-1.07% |
| 2024-12-26 |
021911 |
渤海汇金优选价值混合发起C |
0.9761 |
0.9761 |
0.9743 |
0.9743 |
0.0018 |
0.18% |
| 2024-12-25 |
021911 |
渤海汇金优选价值混合发起C |
0.9743 |
0.9743 |
0.9760 |
0.9760 |
-0.0017 |
-0.17% |
| 2024-12-24 |
021911 |
渤海汇金优选价值混合发起C |
0.9760 |
0.9760 |
0.9667 |
0.9667 |
0.0093 |
0.96% |
| 2024-12-23 |
021911 |
渤海汇金优选价值混合发起C |
0.9667 |
0.9667 |
0.9666 |
0.9666 |
0.0001 |
0.01% |
| 2024-12-20 |
021911 |
渤海汇金优选价值混合发起C |
0.9666 |
0.9666 |
0.9712 |
0.9712 |
-0.0046 |
-0.47% |
| 2024-12-19 |
021911 |
渤海汇金优选价值混合发起C |
0.9712 |
0.9712 |
0.9684 |
0.9684 |
0.0028 |
0.29% |
| 2024-12-18 |
021911 |
渤海汇金优选价值混合发起C |
0.9684 |
0.9684 |
0.9633 |
0.9633 |
0.0051 |
0.53% |
