近一年渤海汇金优选价值混合发起A基金净值查询
查询指定日期范围渤海汇金优选价值混合发起A021910净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
渤海汇金优选价值混合发起A |
1.1006 |
-0.94% |
| 2025-12-15 |
渤海汇金优选价值混合发起A |
1.1110 |
-0.46% |
| 2025-12-12 |
渤海汇金优选价值混合发起A |
1.1161 |
0.90% |
| 2025-12-11 |
渤海汇金优选价值混合发起A |
1.1061 |
-0.49% |
| 2025-12-10 |
渤海汇金优选价值混合发起A |
1.1115 |
0.11% |
| 2025-12-09 |
渤海汇金优选价值混合发起A |
1.1103 |
-1.09% |
| 2025-12-08 |
渤海汇金优选价值混合发起A |
1.1225 |
0.22% |
| 2025-12-05 |
渤海汇金优选价值混合发起A |
1.1200 |
1.22% |
| 2025-12-04 |
渤海汇金优选价值混合发起A |
1.1065 |
0.45% |
| 2025-12-03 |
渤海汇金优选价值混合发起A |
1.1015 |
-0.24% |
| 2025-12-02 |
渤海汇金优选价值混合发起A |
1.1041 |
-0.42% |
| 2025-12-01 |
渤海汇金优选价值混合发起A |
1.1088 |
1.06% |
| 2025-11-28 |
渤海汇金优选价值混合发起A |
1.0972 |
0.30% |
| 2025-11-27 |
渤海汇金优选价值混合发起A |
1.0939 |
0.01% |
| 2025-11-26 |
渤海汇金优选价值混合发起A |
1.0938 |
0.38% |
| 2025-11-25 |
渤海汇金优选价值混合发起A |
1.0897 |
0.54% |
| 2025-11-24 |
渤海汇金优选价值混合发起A |
1.0839 |
0.14% |
| 2025-11-21 |
渤海汇金优选价值混合发起A |
1.0824 |
-1.70% |
| 2025-11-20 |
渤海汇金优选价值混合发起A |
1.1011 |
-0.66% |
| 2025-11-19 |
渤海汇金优选价值混合发起A |
1.1084 |
0.36% |
| 2025-11-18 |
渤海汇金优选价值混合发起A |
1.1044 |
-0.49% |
| 2025-11-17 |
渤海汇金优选价值混合发起A |
1.1098 |
-0.85% |
| 2025-11-14 |
渤海汇金优选价值混合发起A |
1.1193 |
-1.24% |
| 2025-11-13 |
渤海汇金优选价值混合发起A |
1.1334 |
1.36% |
| 2025-11-12 |
渤海汇金优选价值混合发起A |
1.1182 |
0.04% |
| 2025-11-11 |
渤海汇金优选价值混合发起A |
1.1178 |
-0.55% |
| 2025-11-10 |
渤海汇金优选价值混合发起A |
1.1240 |
0.32% |
| 2025-11-07 |
渤海汇金优选价值混合发起A |
1.1204 |
0.04% |
| 2025-11-06 |
渤海汇金优选价值混合发起A |
1.1199 |
1.31% |
| 2025-11-05 |
渤海汇金优选价值混合发起A |
1.1054 |
0.04% |
| 2025-11-04 |
渤海汇金优选价值混合发起A |
1.1050 |
-0.94% |
| 2025-11-03 |
渤海汇金优选价值混合发起A |
1.1155 |
-0.34% |
| 2025-10-31 |
渤海汇金优选价值混合发起A |
1.1193 |
-0.90% |
| 2025-10-30 |
渤海汇金优选价值混合发起A |
1.1295 |
-0.62% |
| 2025-10-29 |
渤海汇金优选价值混合发起A |
1.1365 |
1.19% |
| 2025-10-28 |
渤海汇金优选价值混合发起A |
1.1231 |
-0.77% |
| 2025-10-27 |
渤海汇金优选价值混合发起A |
1.1318 |
0.86% |
| 2025-10-24 |
渤海汇金优选价值混合发起A |
1.1222 |
0.80% |
| 2025-10-23 |
渤海汇金优选价值混合发起A |
1.1133 |
0.40% |
| 2025-10-22 |
渤海汇金优选价值混合发起A |
1.1089 |
-0.58% |
| 2025-10-21 |
渤海汇金优选价值混合发起A |
1.1154 |
1.02% |
| 2025-10-20 |
渤海汇金优选价值混合发起A |
1.1041 |
0.26% |
| 2025-10-17 |
渤海汇金优选价值混合发起A |
1.1012 |
-2.12% |
| 2025-10-16 |
渤海汇金优选价值混合发起A |
1.1250 |
-0.02% |
| 2025-10-15 |
渤海汇金优选价值混合发起A |
1.1252 |
1.55% |
| 2025-10-14 |
渤海汇金优选价值混合发起A |
1.1080 |
-1.26% |
| 2025-10-13 |
渤海汇金优选价值混合发起A |
1.1221 |
-0.50% |
| 2025-10-10 |
渤海汇金优选价值混合发起A |
1.1277 |
-2.24% |
| 2025-10-09 |
渤海汇金优选价值混合发起A |
1.1535 |
1.77% |
| 2025-09-30 |
渤海汇金优选价值混合发起A |
1.1334 |
0.57% |
| 2025-09-29 |
渤海汇金优选价值混合发起A |
1.1270 |
1.53% |
| 2025-09-26 |
渤海汇金优选价值混合发起A |
1.1100 |
-0.97% |
| 2025-09-25 |
渤海汇金优选价值混合发起A |
1.1209 |
0.44% |
| 2025-09-24 |
渤海汇金优选价值混合发起A |
1.1160 |
1.51% |
| 2025-09-23 |
渤海汇金优选价值混合发起A |
1.0994 |
-0.05% |
| 2025-09-22 |
渤海汇金优选价值混合发起A |
1.0999 |
0.46% |
| 2025-09-19 |
渤海汇金优选价值混合发起A |
1.0949 |
0.31% |
| 2025-09-18 |
渤海汇金优选价值混合发起A |
1.0915 |
-1.03% |
| 2025-09-17 |
渤海汇金优选价值混合发起A |
1.1029 |
1.15% |
| 2025-09-16 |
渤海汇金优选价值混合发起A |
1.0904 |
-0.25% |
| 2025-09-15 |
渤海汇金优选价值混合发起A |
1.0931 |
0.55% |
| 2025-09-12 |
渤海汇金优选价值混合发起A |
1.0871 |
-0.51% |
| 2025-09-11 |
渤海汇金优选价值混合发起A |
1.0927 |
1.57% |
| 2025-09-10 |
渤海汇金优选价值混合发起A |
1.0758 |
-0.10% |
| 2025-09-09 |
渤海汇金优选价值混合发起A |
1.0769 |
-0.87% |
| 2025-09-08 |
渤海汇金优选价值混合发起A |
1.0863 |
0.97% |
| 2025-09-05 |
渤海汇金优选价值混合发起A |
1.0759 |
1.82% |
| 2025-09-04 |
渤海汇金优选价值混合发起A |
1.0567 |
-1.66% |
| 2025-09-03 |
渤海汇金优选价值混合发起A |
1.0745 |
-0.59% |
| 2025-09-02 |
渤海汇金优选价值混合发起A |
1.0809 |
-0.26% |
| 2025-09-01 |
渤海汇金优选价值混合发起A |
1.0837 |
0.32% |
| 2025-08-29 |
渤海汇金优选价值混合发起A |
1.0802 |
1.20% |
| 2025-08-28 |
渤海汇金优选价值混合发起A |
1.0674 |
1.25% |
| 2025-08-27 |
渤海汇金优选价值混合发起A |
1.0542 |
-1.47% |
| 2025-08-26 |
渤海汇金优选价值混合发起A |
1.0699 |
-0.01% |
| 2025-08-25 |
渤海汇金优选价值混合发起A |
1.0700 |
1.51% |
| 2025-08-22 |
渤海汇金优选价值混合发起A |
1.0541 |
1.87% |
| 2025-08-21 |
渤海汇金优选价值混合发起A |
1.0347 |
0.73% |
| 2025-08-20 |
渤海汇金优选价值混合发起A |
1.0272 |
1.25% |
| 2025-08-19 |
渤海汇金优选价值混合发起A |
1.0145 |
-0.72% |
| 2025-08-18 |
渤海汇金优选价值混合发起A |
1.0219 |
0.61% |
| 2025-08-15 |
渤海汇金优选价值混合发起A |
1.0157 |
0.29% |
| 2025-08-14 |
渤海汇金优选价值混合发起A |
1.0128 |
0.33% |
| 2025-08-13 |
渤海汇金优选价值混合发起A |
1.0095 |
0.57% |
| 2025-08-12 |
渤海汇金优选价值混合发起A |
1.0038 |
0.05% |
| 2025-08-11 |
渤海汇金优选价值混合发起A |
1.0033 |
0.32% |
| 2025-08-08 |
渤海汇金优选价值混合发起A |
1.0001 |
-0.37% |
| 2025-08-07 |
渤海汇金优选价值混合发起A |
1.0038 |
0.02% |
| 2025-08-06 |
渤海汇金优选价值混合发起A |
1.0036 |
0.08% |
| 2025-08-05 |
渤海汇金优选价值混合发起A |
1.0028 |
0.54% |
| 2025-08-04 |
渤海汇金优选价值混合发起A |
0.9974 |
0.41% |
| 2025-08-01 |
渤海汇金优选价值混合发起A |
0.9933 |
-0.54% |
| 2025-07-31 |
渤海汇金优选价值混合发起A |
0.9987 |
-2.10% |
| 2025-07-30 |
渤海汇金优选价值混合发起A |
1.0201 |
-0.16% |
| 2025-07-29 |
渤海汇金优选价值混合发起A |
1.0217 |
0.25% |
| 2025-07-28 |
渤海汇金优选价值混合发起A |
1.0192 |
0.20% |
| 2025-07-25 |
渤海汇金优选价值混合发起A |
1.0172 |
-0.65% |
| 2025-07-24 |
渤海汇金优选价值混合发起A |
1.0239 |
0.66% |
| 2025-07-23 |
渤海汇金优选价值混合发起A |
1.0172 |
0.07% |
| 2025-07-22 |
渤海汇金优选价值混合发起A |
1.0165 |
0.97% |
| 2025-07-21 |
渤海汇金优选价值混合发起A |
1.0067 |
0.75% |
| 2025-07-18 |
渤海汇金优选价值混合发起A |
0.9992 |
0.91% |
| 2025-07-17 |
渤海汇金优选价值混合发起A |
0.9902 |
0.63% |
| 2025-07-16 |
渤海汇金优选价值混合发起A |
0.9840 |
-0.25% |
| 2025-07-15 |
渤海汇金优选价值混合发起A |
0.9865 |
-0.10% |
| 2025-07-14 |
渤海汇金优选价值混合发起A |
0.9875 |
-0.13% |
| 2025-07-11 |
渤海汇金优选价值混合发起A |
0.9888 |
0.54% |
| 2025-07-10 |
渤海汇金优选价值混合发起A |
0.9835 |
0.47% |
| 2025-07-09 |
渤海汇金优选价值混合发起A |
0.9789 |
-0.11% |
| 2025-07-08 |
渤海汇金优选价值混合发起A |
0.9800 |
0.65% |
| 2025-07-07 |
渤海汇金优选价值混合发起A |
0.9737 |
-0.56% |
| 2025-07-04 |
渤海汇金优选价值混合发起A |
0.9792 |
0.38% |
| 2025-07-03 |
渤海汇金优选价值混合发起A |
0.9755 |
0.57% |
| 2025-07-02 |
渤海汇金优选价值混合发起A |
0.9700 |
-0.02% |
| 2025-07-01 |
渤海汇金优选价值混合发起A |
0.9702 |
0.01% |
| 2025-06-30 |
渤海汇金优选价值混合发起A |
0.9701 |
0.46% |
| 2025-06-27 |
渤海汇金优选价值混合发起A |
0.9657 |
-0.53% |
| 2025-06-26 |
渤海汇金优选价值混合发起A |
0.9708 |
-0.42% |
| 2025-06-25 |
渤海汇金优选价值混合发起A |
0.9749 |
1.35% |
| 2025-06-24 |
渤海汇金优选价值混合发起A |
0.9619 |
1.23% |
| 2025-06-23 |
渤海汇金优选价值混合发起A |
0.9502 |
0.18% |
| 2025-06-20 |
渤海汇金优选价值混合发起A |
0.9485 |
0.11% |
| 2025-06-19 |
渤海汇金优选价值混合发起A |
0.9475 |
-0.67% |
| 2025-06-18 |
渤海汇金优选价值混合发起A |
0.9539 |
-0.25% |
| 2025-06-17 |
渤海汇金优选价值混合发起A |
0.9563 |
-0.03% |
| 2025-06-16 |
渤海汇金优选价值混合发起A |
0.9566 |
-0.07% |
| 2025-06-13 |
渤海汇金优选价值混合发起A |
0.9573 |
-0.47% |
| 2025-06-12 |
渤海汇金优选价值混合发起A |
0.9618 |
-0.22% |
| 2025-06-11 |
渤海汇金优选价值混合发起A |
0.9639 |
0.90% |
| 2025-06-10 |
渤海汇金优选价值混合发起A |
0.9553 |
-0.66% |
| 2025-06-09 |
渤海汇金优选价值混合发起A |
0.9616 |
-0.12% |
| 2025-06-06 |
渤海汇金优选价值混合发起A |
0.9628 |
-0.03% |
| 2025-06-05 |
渤海汇金优选价值混合发起A |
0.9631 |
0.22% |
| 2025-06-04 |
渤海汇金优选价值混合发起A |
0.9610 |
0.23% |
| 2025-06-03 |
渤海汇金优选价值混合发起A |
0.9588 |
0.13% |
| 2025-05-30 |
渤海汇金优选价值混合发起A |
0.9576 |
-0.60% |
| 2025-05-29 |
渤海汇金优选价值混合发起A |
0.9634 |
0.45% |
| 2025-05-28 |
渤海汇金优选价值混合发起A |
0.9591 |
-0.18% |
| 2025-05-27 |
渤海汇金优选价值混合发起A |
0.9608 |
-0.67% |
| 2025-05-26 |
渤海汇金优选价值混合发起A |
0.9673 |
-0.57% |
| 2025-05-23 |
渤海汇金优选价值混合发起A |
0.9728 |
-0.67% |
| 2025-05-22 |
渤海汇金优选价值混合发起A |
0.9794 |
-0.09% |
| 2025-05-21 |
渤海汇金优选价值混合发起A |
0.9803 |
0.49% |
| 2025-05-20 |
渤海汇金优选价值混合发起A |
0.9755 |
0.58% |
| 2025-05-19 |
渤海汇金优选价值混合发起A |
0.9699 |
-0.30% |
| 2025-05-16 |
渤海汇金优选价值混合发起A |
0.9728 |
-0.39% |
| 2025-05-15 |
渤海汇金优选价值混合发起A |
0.9766 |
-0.77% |
| 2025-05-14 |
渤海汇金优选价值混合发起A |
0.9842 |
1.13% |
| 2025-05-13 |
渤海汇金优选价值混合发起A |
0.9732 |
0.02% |
| 2025-05-12 |
渤海汇金优选价值混合发起A |
0.9730 |
1.04% |
| 2025-05-09 |
渤海汇金优选价值混合发起A |
0.9630 |
-0.28% |
| 2025-05-08 |
渤海汇金优选价值混合发起A |
0.9657 |
0.57% |
| 2025-05-07 |
渤海汇金优选价值混合发起A |
0.9602 |
0.45% |
| 2025-05-06 |
渤海汇金优选价值混合发起A |
0.9559 |
0.83% |
| 2025-04-30 |
渤海汇金优选价值混合发起A |
0.9480 |
0.12% |
| 2025-04-29 |
渤海汇金优选价值混合发起A |
0.9469 |
-0.16% |
| 2025-04-28 |
渤海汇金优选价值混合发起A |
0.9484 |
-0.33% |
| 2025-04-25 |
渤海汇金优选价值混合发起A |
0.9515 |
0.08% |
| 2025-04-24 |
渤海汇金优选价值混合发起A |
0.9507 |
-0.02% |
| 2025-04-23 |
渤海汇金优选价值混合发起A |
0.9509 |
0.17% |
| 2025-04-22 |
渤海汇金优选价值混合发起A |
0.9493 |
0.06% |
| 2025-04-21 |
渤海汇金优选价值混合发起A |
0.9487 |
0.39% |
| 2025-04-18 |
渤海汇金优选价值混合发起A |
0.9450 |
-0.13% |
| 2025-04-17 |
渤海汇金优选价值混合发起A |
0.9462 |
-0.02% |
| 2025-04-16 |
渤海汇金优选价值混合发起A |
0.9464 |
0.18% |
| 2025-04-15 |
渤海汇金优选价值混合发起A |
0.9447 |
-0.05% |
| 2025-04-14 |
渤海汇金优选价值混合发起A |
0.9452 |
0.05% |
| 2025-04-11 |
渤海汇金优选价值混合发起A |
0.9447 |
0.49% |
| 2025-04-10 |
渤海汇金优选价值混合发起A |
0.9401 |
1.29% |
| 2025-04-09 |
渤海汇金优选价值混合发起A |
0.9281 |
0.98% |
| 2025-04-08 |
渤海汇金优选价值混合发起A |
0.9191 |
1.56% |
| 2025-04-07 |
渤海汇金优选价值混合发起A |
0.9050 |
-6.23% |
| 2025-04-03 |
渤海汇金优选价值混合发起A |
0.9651 |
-0.58% |
| 2025-04-02 |
渤海汇金优选价值混合发起A |
0.9707 |
-0.33% |
| 2025-04-01 |
渤海汇金优选价值混合发起A |
0.9739 |
-0.19% |
| 2025-03-31 |
渤海汇金优选价值混合发起A |
0.9758 |
-0.65% |
| 2025-03-28 |
渤海汇金优选价值混合发起A |
0.9822 |
-0.40% |
| 2025-03-27 |
渤海汇金优选价值混合发起A |
0.9861 |
0.54% |
| 2025-03-26 |
渤海汇金优选价值混合发起A |
0.9808 |
-0.42% |
| 2025-03-25 |
渤海汇金优选价值混合发起A |
0.9849 |
0.00% |
| 2025-03-24 |
渤海汇金优选价值混合发起A |
0.9849 |
0.65% |
| 2025-03-21 |
渤海汇金优选价值混合发起A |
0.9785 |
-1.66% |
| 2025-03-20 |
渤海汇金优选价值混合发起A |
0.9950 |
-0.94% |
| 2025-03-19 |
渤海汇金优选价值混合发起A |
1.0044 |
0.33% |
| 2025-03-18 |
渤海汇金优选价值混合发起A |
1.0011 |
0.46% |
| 2025-03-17 |
渤海汇金优选价值混合发起A |
0.9965 |
-0.40% |
| 2025-03-14 |
渤海汇金优选价值混合发起A |
1.0005 |
2.69% |
| 2025-03-13 |
渤海汇金优选价值混合发起A |
0.9743 |
-0.43% |
| 2025-03-12 |
渤海汇金优选价值混合发起A |
0.9785 |
-0.27% |
| 2025-03-11 |
渤海汇金优选价值混合发起A |
0.9811 |
0.05% |
| 2025-03-10 |
渤海汇金优选价值混合发起A |
0.9806 |
-0.58% |
| 2025-03-07 |
渤海汇金优选价值混合发起A |
0.9863 |
-0.36% |
| 2025-03-06 |
渤海汇金优选价值混合发起A |
0.9899 |
1.50% |
| 2025-03-05 |
渤海汇金优选价值混合发起A |
0.9753 |
0.40% |
| 2025-03-04 |
渤海汇金优选价值混合发起A |
0.9714 |
-0.31% |
| 2025-03-03 |
渤海汇金优选价值混合发起A |
0.9744 |
-0.10% |
| 2025-02-28 |
渤海汇金优选价值混合发起A |
0.9754 |
-1.72% |
| 2025-02-27 |
渤海汇金优选价值混合发起A |
0.9925 |
0.15% |
| 2025-02-26 |
渤海汇金优选价值混合发起A |
0.9910 |
0.68% |
| 2025-02-25 |
渤海汇金优选价值混合发起A |
0.9843 |
-1.08% |
| 2025-02-24 |
渤海汇金优选价值混合发起A |
0.9950 |
-0.03% |
| 2025-02-21 |
渤海汇金优选价值混合发起A |
0.9953 |
1.50% |
| 2025-02-20 |
渤海汇金优选价值混合发起A |
0.9806 |
-0.26% |
| 2025-02-19 |
渤海汇金优选价值混合发起A |
0.9832 |
1.01% |
| 2025-02-18 |
渤海汇金优选价值混合发起A |
0.9734 |
-0.86% |
| 2025-02-17 |
渤海汇金优选价值混合发起A |
0.9818 |
-0.07% |
| 2025-02-14 |
渤海汇金优选价值混合发起A |
0.9825 |
1.19% |
| 2025-02-13 |
渤海汇金优选价值混合发起A |
0.9709 |
-0.37% |
| 2025-02-12 |
渤海汇金优选价值混合发起A |
0.9745 |
1.04% |
| 2025-02-11 |
渤海汇金优选价值混合发起A |
0.9645 |
-0.66% |
| 2025-02-10 |
渤海汇金优选价值混合发起A |
0.9709 |
0.10% |
| 2025-02-07 |
渤海汇金优选价值混合发起A |
0.9699 |
1.14% |
| 2025-02-06 |
渤海汇金优选价值混合发起A |
0.9590 |
1.54% |
| 2025-02-05 |
渤海汇金优选价值混合发起A |
0.9445 |
-0.18% |
| 2025-01-27 |
渤海汇金优选价值混合发起A |
0.9462 |
-0.45% |
| 2025-01-24 |
渤海汇金优选价值混合发起A |
0.9505 |
0.85% |
| 2025-01-23 |
渤海汇金优选价值混合发起A |
0.9425 |
-0.05% |
| 2025-01-22 |
渤海汇金优选价值混合发起A |
0.9430 |
-1.06% |
| 2025-01-21 |
渤海汇金优选价值混合发起A |
0.9531 |
0.31% |
| 2025-01-20 |
渤海汇金优选价值混合发起A |
0.9502 |
0.55% |
| 2025-01-17 |
渤海汇金优选价值混合发起A |
0.9450 |
0.39% |
| 2025-01-16 |
渤海汇金优选价值混合发起A |
0.9413 |
0.09% |
| 2025-01-15 |
渤海汇金优选价值混合发起A |
0.9405 |
-0.69% |
| 2025-01-14 |
渤海汇金优选价值混合发起A |
0.9470 |
2.26% |
| 2025-01-13 |
渤海汇金优选价值混合发起A |
0.9261 |
-0.17% |
| 2025-01-10 |
渤海汇金优选价值混合发起A |
0.9277 |
-0.99% |
| 2025-01-09 |
渤海汇金优选价值混合发起A |
0.9370 |
0.09% |
| 2025-01-08 |
渤海汇金优选价值混合发起A |
0.9362 |
-0.31% |
| 2025-01-07 |
渤海汇金优选价值混合发起A |
0.9391 |
0.36% |
| 2025-01-06 |
渤海汇金优选价值混合发起A |
0.9357 |
-0.25% |
| 2025-01-03 |
渤海汇金优选价值混合发起A |
0.9380 |
-0.87% |
| 2025-01-02 |
渤海汇金优选价值混合发起A |
0.9462 |
-2.25% |
| 2024-12-31 |
渤海汇金优选价值混合发起A |
0.9680 |
-1.08% |
| 2024-12-26 |
渤海汇金优选价值混合发起A |
0.9765 |
0.18% |
| 2024-12-25 |
渤海汇金优选价值混合发起A |
0.9747 |
-0.17% |
| 2024-12-24 |
渤海汇金优选价值混合发起A |
0.9764 |
0.96% |
| 2024-12-23 |
渤海汇金优选价值混合发起A |
0.9671 |
0.01% |
| 2024-12-20 |
渤海汇金优选价值混合发起A |
0.9670 |
-0.48% |
| 2024-12-19 |
渤海汇金优选价值混合发起A |
0.9717 |
0.30% |
| 2024-12-18 |
渤海汇金优选价值混合发起A |
0.9688 |
0.53% |
| 2024-12-17 |
渤海汇金优选价值混合发起A |
0.9637 |
0.50% |
