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
1.0627
-0.0047 -0.44%
2026-09-18
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：1.0627
- 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
近半年,渤海汇金优选价值混合发起C(021911)基金累计收益率-5.55%
| 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 |
| 2026-09-18 |
021911 |
渤海汇金优选价值混合发起C |
1.0725 |
1.0725 |
1.0627 |
1.0627 |
0.0098 |
0.92% |
| 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% |
| 2026-08-17 |
021911 |
渤海汇金优选价值混合发起C |
1.1420 |
1.1420 |
1.1211 |
1.1211 |
0.0209 |
1.86% |
|
|
| 2026-08-14 |
021911 |
渤海汇金优选价值混合发起C |
1.1211 |
1.1211 |
1.1215 |
1.1215 |
-0.0004 |
-0.04% |
| 2026-08-13 |
021911 |
渤海汇金优选价值混合发起C |
1.1215 |
1.1215 |
1.1314 |
1.1314 |
-0.0099 |
-0.88% |
| 2026-08-12 |
021911 |
渤海汇金优选价值混合发起C |
1.1314 |
1.1314 |
1.1252 |
1.1252 |
0.0062 |
0.55% |
| 2026-08-11 |
021911 |
渤海汇金优选价值混合发起C |
1.1252 |
1.1252 |
1.1376 |
1.1376 |
-0.0124 |
-1.09% |
| 2026-08-10 |
021911 |
渤海汇金优选价值混合发起C |
1.1376 |
1.1376 |
1.1344 |
1.1344 |
0.0032 |
0.28% |
| 2026-08-07 |
021911 |
渤海汇金优选价值混合发起C |
1.1344 |
1.1344 |
1.1222 |
1.1222 |
0.0122 |
1.09% |
| 2026-08-06 |
021911 |
渤海汇金优选价值混合发起C |
1.1222 |
1.1222 |
1.1260 |
1.1260 |
-0.0038 |
-0.34% |
| 2026-08-05 |
021911 |
渤海汇金优选价值混合发起C |
1.1260 |
1.1260 |
1.1105 |
1.1105 |
0.0155 |
1.40% |
| 2026-08-04 |
021911 |
渤海汇金优选价值混合发起C |
1.1105 |
1.1105 |
1.0901 |
1.0901 |
0.0204 |
1.87% |
| 2026-08-03 |
021911 |
渤海汇金优选价值混合发起C |
1.0901 |
1.0901 |
1.1036 |
1.1036 |
-0.0135 |
-1.22% |
| 2026-07-31 |
021911 |
渤海汇金优选价值混合发起C |
1.1036 |
1.1036 |
1.0964 |
1.0964 |
0.0072 |
0.66% |
| 2026-07-30 |
021911 |
渤海汇金优选价值混合发起C |
1.0964 |
1.0964 |
1.1136 |
1.1136 |
-0.0172 |
-1.54% |
| 2026-07-29 |
021911 |
渤海汇金优选价值混合发起C |
1.1136 |
1.1136 |
1.1011 |
1.1011 |
0.0125 |
1.14% |
| 2026-07-28 |
021911 |
渤海汇金优选价值混合发起C |
1.1011 |
1.1011 |
1.1381 |
1.1381 |
-0.0370 |
-3.25% |
| 2026-07-27 |
021911 |
渤海汇金优选价值混合发起C |
1.1381 |
1.1381 |
1.1122 |
1.1122 |
0.0259 |
2.33% |
| 2026-07-24 |
021911 |
渤海汇金优选价值混合发起C |
1.1122 |
1.1122 |
1.1286 |
1.1286 |
-0.0164 |
-1.45% |
| 2026-07-23 |
021911 |
渤海汇金优选价值混合发起C |
1.1286 |
1.1286 |
1.1239 |
1.1239 |
0.0047 |
0.42% |
| 2026-07-22 |
021911 |
渤海汇金优选价值混合发起C |
1.1239 |
1.1239 |
1.1292 |
1.1292 |
-0.0053 |
-0.47% |
| 2026-07-21 |
021911 |
渤海汇金优选价值混合发起C |
1.1292 |
1.1292 |
1.0894 |
1.0894 |
0.0398 |
3.65% |
| 2026-07-20 |
021911 |
渤海汇金优选价值混合发起C |
1.0894 |
1.0894 |
1.0717 |
1.0717 |
0.0177 |
1.65% |
| 2026-07-17 |
021911 |
渤海汇金优选价值混合发起C |
1.0717 |
1.0717 |
1.1066 |
1.1066 |
-0.0349 |
-3.15% |
| 2026-07-16 |
021911 |
渤海汇金优选价值混合发起C |
1.1066 |
1.1066 |
1.1243 |
1.1243 |
-0.0177 |
-1.57% |
| 2026-07-15 |
021911 |
渤海汇金优选价值混合发起C |
1.1243 |
1.1243 |
1.1266 |
1.1266 |
-0.0023 |
-0.20% |
| 2026-07-14 |
021911 |
渤海汇金优选价值混合发起C |
1.1266 |
1.1266 |
1.1040 |
1.1040 |
0.0226 |
2.05% |
| 2026-07-13 |
021911 |
渤海汇金优选价值混合发起C |
1.1040 |
1.1040 |
1.1178 |
1.1178 |
-0.0138 |
-1.23% |
| 2026-07-10 |
021911 |
渤海汇金优选价值混合发起C |
1.1178 |
1.1178 |
1.1444 |
1.1444 |
-0.0266 |
-2.32% |
| 2026-07-09 |
021911 |
渤海汇金优选价值混合发起C |
1.1444 |
1.1444 |
1.1172 |
1.1172 |
0.0272 |
2.43% |
| 2026-07-08 |
021911 |
渤海汇金优选价值混合发起C |
1.1172 |
1.1172 |
1.1250 |
1.1250 |
-0.0078 |
-0.69% |
| 2026-07-07 |
021911 |
渤海汇金优选价值混合发起C |
1.1250 |
1.1250 |
1.1331 |
1.1331 |
-0.0081 |
-0.71% |
| 2026-07-06 |
021911 |
渤海汇金优选价值混合发起C |
1.1331 |
1.1331 |
1.1365 |
1.1365 |
-0.0034 |
-0.30% |
| 2026-07-03 |
021911 |
渤海汇金优选价值混合发起C |
1.1365 |
1.1365 |
1.1318 |
1.1318 |
0.0047 |
0.42% |
| 2026-07-02 |
021911 |
渤海汇金优选价值混合发起C |
1.1318 |
1.1318 |
1.1547 |
1.1547 |
-0.0229 |
-1.98% |
| 2026-07-01 |
021911 |
渤海汇金优选价值混合发起C |
1.1547 |
1.1547 |
1.1589 |
1.1589 |
-0.0042 |
-0.36% |
| 2026-06-30 |
021911 |
渤海汇金优选价值混合发起C |
1.1589 |
1.1589 |
1.1469 |
1.1469 |
0.0120 |
1.05% |
| 2026-06-29 |
021911 |
渤海汇金优选价值混合发起C |
1.1469 |
1.1469 |
1.1286 |
1.1286 |
0.0183 |
1.62% |
| 2026-06-26 |
021911 |
渤海汇金优选价值混合发起C |
1.1286 |
1.1286 |
1.1609 |
1.1609 |
-0.0323 |
-2.78% |
| 2026-06-25 |
021911 |
渤海汇金优选价值混合发起C |
1.1609 |
1.1609 |
1.1554 |
1.1554 |
0.0055 |
0.48% |
| 2026-06-24 |
021911 |
渤海汇金优选价值混合发起C |
1.1554 |
1.1554 |
1.1486 |
1.1486 |
0.0068 |
0.59% |
| 2026-06-23 |
021911 |
渤海汇金优选价值混合发起C |
1.1486 |
1.1486 |
1.1812 |
1.1812 |
-0.0326 |
-2.76% |
| 2026-06-22 |
021911 |
渤海汇金优选价值混合发起C |
1.1812 |
1.1812 |
1.1580 |
1.1580 |
0.0232 |
2.00% |
| 2026-06-18 |
021911 |
渤海汇金优选价值混合发起C |
1.1580 |
1.1580 |
1.1587 |
1.1587 |
-0.0007 |
-0.06% |
| 2026-06-17 |
021911 |
渤海汇金优选价值混合发起C |
1.1587 |
1.1587 |
1.1524 |
1.1524 |
0.0063 |
0.55% |
| 2026-06-16 |
021911 |
渤海汇金优选价值混合发起C |
1.1524 |
1.1524 |
1.1602 |
1.1602 |
-0.0078 |
-0.67% |
| 2026-06-15 |
021911 |
渤海汇金优选价值混合发起C |
1.1602 |
1.1602 |
1.1394 |
1.1394 |
0.0208 |
1.83% |
| 2026-06-12 |
021911 |
渤海汇金优选价值混合发起C |
1.1394 |
1.1394 |
1.1246 |
1.1246 |
0.0148 |
1.32% |
| 2026-06-11 |
021911 |
渤海汇金优选价值混合发起C |
1.1246 |
1.1246 |
1.1295 |
1.1295 |
-0.0049 |
-0.43% |
| 2026-06-10 |
021911 |
渤海汇金优选价值混合发起C |
1.1295 |
1.1295 |
1.1443 |
1.1443 |
-0.0148 |
-1.29% |
| 2026-06-09 |
021911 |
渤海汇金优选价值混合发起C |
1.1443 |
1.1443 |
1.1284 |
1.1284 |
0.0159 |
1.41% |
| 2026-06-08 |
021911 |
渤海汇金优选价值混合发起C |
1.1284 |
1.1284 |
1.1524 |
1.1524 |
-0.0240 |
-2.08% |
| 2026-06-05 |
021911 |
渤海汇金优选价值混合发起C |
1.1524 |
1.1524 |
1.1718 |
1.1718 |
-0.0194 |
-1.66% |
| 2026-06-04 |
021911 |
渤海汇金优选价值混合发起C |
1.1718 |
1.1718 |
1.1796 |
1.1796 |
-0.0078 |
-0.66% |
| 2026-06-03 |
021911 |
渤海汇金优选价值混合发起C |
1.1796 |
1.1796 |
1.1794 |
1.1794 |
0.0002 |
0.02% |
| 2026-06-02 |
021911 |
渤海汇金优选价值混合发起C |
1.1794 |
1.1794 |
1.1654 |
1.1654 |
0.0140 |
1.20% |
| 2026-06-01 |
021911 |
渤海汇金优选价值混合发起C |
1.1654 |
1.1654 |
1.1758 |
1.1758 |
-0.0104 |
-0.88% |
| 2026-05-29 |
021911 |
渤海汇金优选价值混合发起C |
1.1758 |
1.1758 |
1.1843 |
1.1843 |
-0.0085 |
-0.72% |
| 2026-05-28 |
021911 |
渤海汇金优选价值混合发起C |
1.1843 |
1.1843 |
1.1832 |
1.1832 |
0.0011 |
0.09% |
| 2026-05-27 |
021911 |
渤海汇金优选价值混合发起C |
1.1832 |
1.1832 |
1.1933 |
1.1933 |
-0.0101 |
-0.85% |
| 2026-05-26 |
021911 |
渤海汇金优选价值混合发起C |
1.1933 |
1.1933 |
1.1916 |
1.1916 |
0.0017 |
0.14% |
| 2026-05-25 |
021911 |
渤海汇金优选价值混合发起C |
1.1916 |
1.1916 |
1.1749 |
1.1749 |
0.0167 |
1.42% |
| 2026-05-22 |
021911 |
渤海汇金优选价值混合发起C |
1.1749 |
1.1749 |
1.1614 |
1.1614 |
0.0135 |
1.16% |
| 2026-05-21 |
021911 |
渤海汇金优选价值混合发起C |
1.1614 |
1.1614 |
1.1715 |
1.1715 |
-0.0101 |
-0.86% |
| 2026-05-20 |
021911 |
渤海汇金优选价值混合发起C |
1.1715 |
1.1715 |
1.1685 |
1.1685 |
0.0030 |
0.26% |
| 2026-05-19 |
021911 |
渤海汇金优选价值混合发起C |
1.1685 |
1.1685 |
1.1657 |
1.1657 |
0.0028 |
0.24% |
| 2026-05-18 |
021911 |
渤海汇金优选价值混合发起C |
1.1657 |
1.1657 |
1.1759 |
1.1759 |
-0.0102 |
-0.87% |
| 2026-05-15 |
021911 |
渤海汇金优选价值混合发起C |
1.1759 |
1.1759 |
1.1881 |
1.1881 |
-0.0122 |
-1.03% |
| 2026-05-14 |
021911 |
渤海汇金优选价值混合发起C |
1.1881 |
1.1881 |
1.2040 |
1.2040 |
-0.0159 |
-1.32% |
| 2026-05-13 |
021911 |
渤海汇金优选价值混合发起C |
1.2040 |
1.2040 |
1.1954 |
1.1954 |
0.0086 |
0.72% |
| 2026-05-12 |
021911 |
渤海汇金优选价值混合发起C |
1.1954 |
1.1954 |
1.1963 |
1.1963 |
-0.0009 |
-0.08% |
| 2026-05-11 |
021911 |
渤海汇金优选价值混合发起C |
1.1963 |
1.1963 |
1.1796 |
1.1796 |
0.0167 |
1.42% |
| 2026-05-08 |
021911 |
渤海汇金优选价值混合发起C |
1.1796 |
1.1796 |
1.1850 |
1.1850 |
-0.0054 |
-0.46% |
| 2026-04-30 |
021911 |
渤海汇金优选价值混合发起C |
1.1674 |
1.1674 |
1.1699 |
1.1699 |
-0.0025 |
-0.21% |
| 2026-04-29 |
021911 |
渤海汇金优选价值混合发起C |
1.1699 |
1.1699 |
1.1517 |
1.1517 |
0.0182 |
1.58% |
| 2026-04-28 |
021911 |
渤海汇金优选价值混合发起C |
1.1517 |
1.1517 |
1.1575 |
1.1575 |
-0.0058 |
-0.50% |
| 2026-04-27 |
021911 |
渤海汇金优选价值混合发起C |
1.1575 |
1.1575 |
1.1592 |
1.1592 |
-0.0017 |
-0.15% |
| 2026-04-24 |
021911 |
渤海汇金优选价值混合发起C |
1.1592 |
1.1592 |
1.1601 |
1.1601 |
-0.0009 |
-0.08% |
| 2026-04-23 |
021911 |
渤海汇金优选价值混合发起C |
1.1601 |
1.1601 |
1.1631 |
1.1631 |
-0.0030 |
-0.26% |
| 2026-04-22 |
021911 |
渤海汇金优选价值混合发起C |
1.1631 |
1.1631 |
1.1591 |
1.1591 |
0.0040 |
0.35% |
| 2026-04-21 |
021911 |
渤海汇金优选价值混合发起C |
1.1591 |
1.1591 |
1.1559 |
1.1559 |
0.0032 |
0.28% |
| 2026-04-20 |
021911 |
渤海汇金优选价值混合发起C |
1.1559 |
1.1559 |
1.1515 |
1.1515 |
0.0044 |
0.38% |
| 2026-04-17 |
021911 |
渤海汇金优选价值混合发起C |
1.1515 |
1.1515 |
1.1588 |
1.1588 |
-0.0073 |
-0.63% |
| 2026-04-16 |
021911 |
渤海汇金优选价值混合发起C |
1.1588 |
1.1588 |
1.1473 |
1.1473 |
0.0115 |
1.00% |
| 2026-04-15 |
021911 |
渤海汇金优选价值混合发起C |
1.1473 |
1.1473 |
1.1491 |
1.1491 |
-0.0018 |
-0.16% |
| 2026-04-14 |
021911 |
渤海汇金优选价值混合发起C |
1.1491 |
1.1491 |
1.1368 |
1.1368 |
0.0123 |
1.08% |
| 2026-04-13 |
021911 |
渤海汇金优选价值混合发起C |
1.1368 |
1.1368 |
1.1356 |
1.1356 |
0.0012 |
0.11% |
| 2026-04-10 |
021911 |
渤海汇金优选价值混合发起C |
1.1356 |
1.1356 |
1.1197 |
1.1197 |
0.0159 |
1.42% |
| 2026-04-09 |
021911 |
渤海汇金优选价值混合发起C |
1.1197 |
1.1197 |
1.1241 |
1.1241 |
-0.0044 |
-0.39% |
| 2026-04-08 |
021911 |
渤海汇金优选价值混合发起C |
1.1241 |
1.1241 |
1.0867 |
1.0867 |
0.0374 |
3.44% |
| 2026-04-07 |
021911 |
渤海汇金优选价值混合发起C |
1.0867 |
1.0867 |
1.0869 |
1.0869 |
-0.0002 |
-0.02% |
| 2026-04-03 |
021911 |
渤海汇金优选价值混合发起C |
1.0869 |
1.0869 |
1.0950 |
1.0950 |
-0.0081 |
-0.74% |
| 2026-04-02 |
021911 |
渤海汇金优选价值混合发起C |
1.0950 |
1.0950 |
1.1060 |
1.1060 |
-0.0110 |
-0.99% |
| 2026-04-01 |
021911 |
渤海汇金优选价值混合发起C |
1.1060 |
1.1060 |
1.0876 |
1.0876 |
0.0184 |
1.69% |
| 2026-03-31 |
021911 |
渤海汇金优选价值混合发起C |
1.0876 |
1.0876 |
1.0972 |
1.0972 |
-0.0096 |
-0.87% |
| 2026-03-30 |
021911 |
渤海汇金优选价值混合发起C |
1.0972 |
1.0972 |
1.1000 |
1.1000 |
-0.0028 |
-0.25% |
| 2026-03-27 |
021911 |
渤海汇金优选价值混合发起C |
1.1000 |
1.1000 |
1.0903 |
1.0903 |
0.0097 |
0.89% |
| 2026-03-26 |
021911 |
渤海汇金优选价值混合发起C |
1.0903 |
1.0903 |
1.1051 |
1.1051 |
-0.0148 |
-1.34% |
| 2026-03-25 |
021911 |
渤海汇金优选价值混合发起C |
1.1051 |
1.1051 |
1.0894 |
1.0894 |
0.0157 |
1.44% |
| 2026-03-24 |
021911 |
渤海汇金优选价值混合发起C |
1.0894 |
1.0894 |
1.0800 |
1.0800 |
0.0094 |
0.87% |
| 2026-03-23 |
021911 |
渤海汇金优选价值混合发起C |
1.0800 |
1.0800 |
1.1096 |
1.1096 |
-0.0296 |
-2.67% |
| 2026-03-20 |
021911 |
渤海汇金优选价值混合发起C |
1.1096 |
1.1096 |
1.1097 |
1.1097 |
-0.0001 |
-0.01% |
| 2026-03-19 |
021911 |
渤海汇金优选价值混合发起C |
1.1097 |
1.1097 |
1.1272 |
1.1272 |
-0.0175 |
-1.55% |
