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 |
| 2026-09-16 |
渤海汇金优选价值混合发起A |
1.0698 |
0.54% |
| 2026-09-15 |
渤海汇金优选价值混合发起A |
1.0641 |
-0.99% |
| 2026-09-14 |
渤海汇金优选价值混合发起A |
1.0747 |
-0.66% |
| 2026-09-11 |
渤海汇金优选价值混合发起A |
1.0818 |
-0.98% |
| 2026-09-10 |
渤海汇金优选价值混合发起A |
1.0925 |
-0.62% |
| 2026-09-09 |
渤海汇金优选价值混合发起A |
1.0993 |
0.26% |
| 2026-09-08 |
渤海汇金优选价值混合发起A |
1.0965 |
-0.33% |
| 2026-09-07 |
渤海汇金优选价值混合发起A |
1.1001 |
0.78% |
| 2026-09-04 |
渤海汇金优选价值混合发起A |
1.0916 |
-0.02% |
| 2026-09-03 |
渤海汇金优选价值混合发起A |
1.0918 |
0.24% |
| 2026-09-02 |
渤海汇金优选价值混合发起A |
1.0892 |
-1.49% |
| 2026-09-01 |
渤海汇金优选价值混合发起A |
1.1057 |
-0.49% |
| 2026-08-31 |
渤海汇金优选价值混合发起A |
1.1111 |
-0.30% |
| 2026-08-28 |
渤海汇金优选价值混合发起A |
1.1144 |
-0.53% |
| 2026-08-27 |
渤海汇金优选价值混合发起A |
1.1203 |
0.48% |
| 2026-08-26 |
渤海汇金优选价值混合发起A |
1.1150 |
0.96% |
| 2026-08-25 |
渤海汇金优选价值混合发起A |
1.1044 |
-0.50% |
| 2026-08-24 |
渤海汇金优选价值混合发起A |
1.1099 |
-0.89% |
| 2026-08-21 |
渤海汇金优选价值混合发起A |
1.1199 |
0.67% |
| 2026-08-20 |
渤海汇金优选价值混合发起A |
1.1125 |
0.16% |
| 2026-08-19 |
渤海汇金优选价值混合发起A |
1.1107 |
-2.93% |
| 2026-08-18 |
渤海汇金优选价值混合发起A |
1.1442 |
-0.02% |
| 2026-08-17 |
渤海汇金优选价值混合发起A |
1.1444 |
1.86% |
| 2026-08-14 |
渤海汇金优选价值混合发起A |
1.1235 |
-0.04% |
| 2026-08-13 |
渤海汇金优选价值混合发起A |
1.1239 |
-0.86% |
| 2026-08-12 |
渤海汇金优选价值混合发起A |
1.1337 |
0.54% |
| 2026-08-11 |
渤海汇金优选价值混合发起A |
1.1276 |
-1.09% |
| 2026-08-10 |
渤海汇金优选价值混合发起A |
1.1400 |
0.28% |
| 2026-08-07 |
渤海汇金优选价值混合发起A |
1.1368 |
1.09% |
| 2026-08-06 |
渤海汇金优选价值混合发起A |
1.1245 |
-0.35% |
| 2026-08-05 |
渤海汇金优选价值混合发起A |
1.1284 |
1.40% |
| 2026-08-04 |
渤海汇金优选价值混合发起A |
1.1128 |
1.88% |
| 2026-08-03 |
渤海汇金优选价值混合发起A |
1.0923 |
-1.23% |
| 2026-07-31 |
渤海汇金优选价值混合发起A |
1.1059 |
0.66% |
| 2026-07-30 |
渤海汇金优选价值混合发起A |
1.0986 |
-1.55% |
| 2026-07-29 |
渤海汇金优选价值混合发起A |
1.1159 |
1.13% |
| 2026-07-28 |
渤海汇金优选价值混合发起A |
1.1034 |
-3.24% |
| 2026-07-27 |
渤海汇金优选价值混合发起A |
1.1404 |
2.32% |
| 2026-07-24 |
渤海汇金优选价值混合发起A |
1.1145 |
-1.46% |
| 2026-07-23 |
渤海汇金优选价值混合发起A |
1.1310 |
0.43% |
| 2026-07-22 |
渤海汇金优选价值混合发起A |
1.1262 |
-0.47% |
| 2026-07-21 |
渤海汇金优选价值混合发起A |
1.1315 |
3.66% |
| 2026-07-20 |
渤海汇金优选价值混合发起A |
1.0916 |
1.65% |
| 2026-07-17 |
渤海汇金优选价值混合发起A |
1.0739 |
-3.15% |
| 2026-07-16 |
渤海汇金优选价值混合发起A |
1.1088 |
-1.58% |
| 2026-07-15 |
渤海汇金优选价值混合发起A |
1.1266 |
-0.20% |
| 2026-07-14 |
渤海汇金优选价值混合发起A |
1.1289 |
2.04% |
| 2026-07-13 |
渤海汇金优选价值混合发起A |
1.1063 |
-1.22% |
| 2026-07-10 |
渤海汇金优选价值混合发起A |
1.1200 |
-2.33% |
| 2026-07-09 |
渤海汇金优选价值混合发起A |
1.1467 |
2.44% |
| 2026-07-08 |
渤海汇金优选价值混合发起A |
1.1194 |
-0.70% |
| 2026-07-07 |
渤海汇金优选价值混合发起A |
1.1273 |
-0.70% |
| 2026-07-06 |
渤海汇金优选价值混合发起A |
1.1353 |
-0.31% |
| 2026-07-03 |
渤海汇金优选价值混合发起A |
1.1388 |
0.41% |
| 2026-07-02 |
渤海汇金优选价值混合发起A |
1.1341 |
-1.98% |
| 2026-07-01 |
渤海汇金优选价值混合发起A |
1.1570 |
-0.36% |
| 2026-06-30 |
渤海汇金优选价值混合发起A |
1.1612 |
1.05% |
| 2026-06-29 |
渤海汇金优选价值混合发起A |
1.1491 |
1.62% |
| 2026-06-26 |
渤海汇金优选价值混合发起A |
1.1308 |
-2.79% |
| 2026-06-25 |
渤海汇金优选价值混合发起A |
1.1632 |
0.48% |
| 2026-06-24 |
渤海汇金优选价值混合发起A |
1.1577 |
0.60% |
| 2026-06-23 |
渤海汇金优选价值混合发起A |
1.1508 |
-2.77% |
| 2026-06-22 |
渤海汇金优选价值混合发起A |
1.1836 |
2.01% |
| 2026-06-18 |
渤海汇金优选价值混合发起A |
1.1603 |
-0.05% |
| 2026-06-17 |
渤海汇金优选价值混合发起A |
1.1609 |
0.55% |
| 2026-06-16 |
渤海汇金优选价值混合发起A |
1.1546 |
-0.68% |
| 2026-06-15 |
渤海汇金优选价值混合发起A |
1.1625 |
1.83% |
| 2026-06-12 |
渤海汇金优选价值混合发起A |
1.1416 |
1.31% |
| 2026-06-11 |
渤海汇金优选价值混合发起A |
1.1268 |
-0.43% |
| 2026-06-10 |
渤海汇金优选价值混合发起A |
1.1317 |
-1.29% |
| 2026-06-09 |
渤海汇金优选价值混合发起A |
1.1465 |
1.42% |
| 2026-06-08 |
渤海汇金优选价值混合发起A |
1.1305 |
-2.09% |
| 2026-06-05 |
渤海汇金优选价值混合发起A |
1.1546 |
-1.65% |
| 2026-06-04 |
渤海汇金优选价值混合发起A |
1.1740 |
-0.66% |
| 2026-06-03 |
渤海汇金优选价值混合发起A |
1.1818 |
0.01% |
| 2026-06-02 |
渤海汇金优选价值混合发起A |
1.1817 |
1.21% |
| 2026-06-01 |
渤海汇金优选价值混合发起A |
1.1676 |
-0.89% |
| 2026-05-29 |
渤海汇金优选价值混合发起A |
1.1781 |
-0.72% |
| 2026-05-28 |
渤海汇金优选价值混合发起A |
1.1866 |
0.10% |
| 2026-05-27 |
渤海汇金优选价值混合发起A |
1.1854 |
-0.85% |
| 2026-05-26 |
渤海汇金优选价值混合发起A |
1.1956 |
0.14% |
| 2026-05-25 |
渤海汇金优选价值混合发起A |
1.1939 |
1.43% |
| 2026-05-22 |
渤海汇金优选价值混合发起A |
1.1771 |
1.16% |
| 2026-05-21 |
渤海汇金优选价值混合发起A |
1.1636 |
-0.86% |
| 2026-05-20 |
渤海汇金优选价值混合发起A |
1.1737 |
0.26% |
| 2026-05-19 |
渤海汇金优选价值混合发起A |
1.1706 |
0.24% |
| 2026-05-18 |
渤海汇金优选价值混合发起A |
1.1678 |
-0.87% |
| 2026-05-15 |
渤海汇金优选价值混合发起A |
1.1781 |
-1.02% |
| 2026-05-14 |
渤海汇金优选价值混合发起A |
1.1903 |
-1.32% |
| 2026-05-13 |
渤海汇金优选价值混合发起A |
1.2062 |
0.72% |
| 2026-05-12 |
渤海汇金优选价值混合发起A |
1.1976 |
-0.08% |
| 2026-05-11 |
渤海汇金优选价值混合发起A |
1.1985 |
1.41% |
| 2026-05-08 |
渤海汇金优选价值混合发起A |
1.1818 |
-0.45% |
| 2026-04-30 |
渤海汇金优选价值混合发起A |
1.1696 |
-0.20% |
| 2026-04-29 |
渤海汇金优选价值混合发起A |
1.1720 |
1.58% |
| 2026-04-28 |
渤海汇金优选价值混合发起A |
1.1538 |
-0.50% |
| 2026-04-27 |
渤海汇金优选价值混合发起A |
1.1596 |
-0.15% |
| 2026-04-24 |
渤海汇金优选价值混合发起A |
1.1613 |
-0.07% |
| 2026-04-23 |
渤海汇金优选价值混合发起A |
1.1621 |
-0.27% |
| 2026-04-22 |
渤海汇金优选价值混合发起A |
1.1652 |
0.34% |
| 2026-04-21 |
渤海汇金优选价值混合发起A |
1.1612 |
0.28% |
| 2026-04-20 |
渤海汇金优选价值混合发起A |
1.1580 |
0.39% |
| 2026-04-17 |
渤海汇金优选价值混合发起A |
1.1535 |
-0.63% |
| 2026-04-16 |
渤海汇金优选价值混合发起A |
1.1608 |
1.00% |
| 2026-04-15 |
渤海汇金优选价值混合发起A |
1.1493 |
-0.16% |
| 2026-04-14 |
渤海汇金优选价值混合发起A |
1.1511 |
1.08% |
| 2026-04-13 |
渤海汇金优选价值混合发起A |
1.1388 |
0.11% |
| 2026-04-10 |
渤海汇金优选价值混合发起A |
1.1376 |
1.43% |
| 2026-04-09 |
渤海汇金优选价值混合发起A |
1.1216 |
-0.40% |
| 2026-04-08 |
渤海汇金优选价值混合发起A |
1.1261 |
3.44% |
| 2026-04-07 |
渤海汇金优选价值混合发起A |
1.0886 |
-0.02% |
| 2026-04-03 |
渤海汇金优选价值混合发起A |
1.0888 |
-0.74% |
| 2026-04-02 |
渤海汇金优选价值混合发起A |
1.0969 |
-0.99% |
| 2026-04-01 |
渤海汇金优选价值混合发起A |
1.1079 |
1.69% |
| 2026-03-31 |
渤海汇金优选价值混合发起A |
1.0895 |
-0.87% |
| 2026-03-30 |
渤海汇金优选价值混合发起A |
1.0991 |
-0.25% |
| 2026-03-27 |
渤海汇金优选价值混合发起A |
1.1019 |
0.89% |
| 2026-03-26 |
渤海汇金优选价值混合发起A |
1.0922 |
-1.34% |
| 2026-03-25 |
渤海汇金优选价值混合发起A |
1.1070 |
1.45% |
| 2026-03-24 |
渤海汇金优选价值混合发起A |
1.0912 |
0.87% |
| 2026-03-23 |
渤海汇金优选价值混合发起A |
1.0818 |
-2.67% |
| 2026-03-20 |
渤海汇金优选价值混合发起A |
1.1115 |
-0.01% |
| 2026-03-19 |
渤海汇金优选价值混合发起A |
1.1116 |
-1.55% |
| 2026-03-18 |
渤海汇金优选价值混合发起A |
1.1291 |
0.19% |
| 2026-03-17 |
渤海汇金优选价值混合发起A |
1.1270 |
-0.59% |
| 2026-03-16 |
渤海汇金优选价值混合发起A |
1.1337 |
-0.06% |
| 2026-03-13 |
渤海汇金优选价值混合发起A |
1.1344 |
-0.51% |
| 2026-03-12 |
渤海汇金优选价值混合发起A |
1.1402 |
-0.64% |
| 2026-03-11 |
渤海汇金优选价值混合发起A |
1.1475 |
0.87% |
| 2026-03-10 |
渤海汇金优选价值混合发起A |
1.1376 |
1.31% |
| 2026-03-09 |
渤海汇金优选价值混合发起A |
1.1229 |
-0.69% |
| 2026-03-06 |
渤海汇金优选价值混合发起A |
1.1307 |
0.27% |
| 2026-03-05 |
渤海汇金优选价值混合发起A |
1.1276 |
1.01% |
| 2026-03-04 |
渤海汇金优选价值混合发起A |
1.1163 |
-0.88% |
| 2026-03-03 |
渤海汇金优选价值混合发起A |
1.1262 |
-1.55% |
| 2026-03-02 |
渤海汇金优选价值混合发起A |
1.1439 |
0.59% |
| 2026-02-27 |
渤海汇金优选价值混合发起A |
1.1372 |
-0.64% |
| 2026-02-26 |
渤海汇金优选价值混合发起A |
1.1445 |
-0.68% |
| 2026-02-25 |
渤海汇金优选价值混合发起A |
1.1523 |
0.81% |
| 2026-02-24 |
渤海汇金优选价值混合发起A |
1.1430 |
0.61% |
| 2026-02-13 |
渤海汇金优选价值混合发起A |
1.1361 |
-1.15% |
| 2026-02-12 |
渤海汇金优选价值混合发起A |
1.1493 |
-0.12% |
| 2026-02-11 |
渤海汇金优选价值混合发起A |
1.1507 |
-0.22% |
| 2026-02-10 |
渤海汇金优选价值混合发起A |
1.1532 |
-0.02% |
| 2026-02-09 |
渤海汇金优选价值混合发起A |
1.1534 |
1.33% |
| 2026-02-06 |
渤海汇金优选价值混合发起A |
1.1383 |
-0.49% |
| 2026-02-05 |
渤海汇金优选价值混合发起A |
1.1439 |
-0.32% |
| 2026-02-04 |
渤海汇金优选价值混合发起A |
1.1476 |
1.05% |
| 2026-02-03 |
渤海汇金优选价值混合发起A |
1.1357 |
1.42% |
| 2026-02-02 |
渤海汇金优选价值混合发起A |
1.1198 |
-2.56% |
| 2026-01-30 |
渤海汇金优选价值混合发起A |
1.1492 |
-1.29% |
| 2026-01-29 |
渤海汇金优选价值混合发起A |
1.1642 |
1.32% |
| 2026-01-28 |
渤海汇金优选价值混合发起A |
1.1490 |
0.73% |
| 2026-01-27 |
渤海汇金优选价值混合发起A |
1.1407 |
0.13% |
| 2026-01-26 |
渤海汇金优选价值混合发起A |
1.1392 |
0.30% |
| 2026-01-23 |
渤海汇金优选价值混合发起A |
1.1358 |
-0.26% |
| 2026-01-22 |
渤海汇金优选价值混合发起A |
1.1388 |
-0.22% |
| 2026-01-21 |
渤海汇金优选价值混合发起A |
1.1413 |
-0.17% |
| 2026-01-20 |
渤海汇金优选价值混合发起A |
1.1432 |
-0.17% |
| 2026-01-19 |
渤海汇金优选价值混合发起A |
1.1451 |
-0.08% |
| 2026-01-16 |
渤海汇金优选价值混合发起A |
1.1460 |
-0.43% |
| 2026-01-15 |
渤海汇金优选价值混合发起A |
1.1509 |
0.41% |
| 2026-01-14 |
渤海汇金优选价值混合发起A |
1.1462 |
-0.62% |
| 2026-01-13 |
渤海汇金优选价值混合发起A |
1.1534 |
-0.35% |
| 2026-01-12 |
渤海汇金优选价值混合发起A |
1.1574 |
0.16% |
| 2026-01-09 |
渤海汇金优选价值混合发起A |
1.1556 |
0.36% |
| 2026-01-08 |
渤海汇金优选价值混合发起A |
1.1514 |
-1.06% |
| 2026-01-07 |
渤海汇金优选价值混合发起A |
1.1637 |
-0.32% |
| 2026-01-06 |
渤海汇金优选价值混合发起A |
1.1674 |
1.42% |
| 2026-01-05 |
渤海汇金优选价值混合发起A |
1.1511 |
2.24% |
| 2025-12-31 |
渤海汇金优选价值混合发起A |
1.1259 |
-0.28% |
| 2025-12-30 |
渤海汇金优选价值混合发起A |
1.1291 |
0.34% |
| 2025-12-29 |
渤海汇金优选价值混合发起A |
1.1253 |
-0.55% |
| 2025-12-26 |
渤海汇金优选价值混合发起A |
1.1315 |
0.47% |
| 2025-12-25 |
渤海汇金优选价值混合发起A |
1.1262 |
0.22% |
| 2025-12-24 |
渤海汇金优选价值混合发起A |
1.1237 |
0.03% |
| 2025-12-23 |
渤海汇金优选价值混合发起A |
1.1234 |
0.22% |
| 2025-12-22 |
渤海汇金优选价值混合发起A |
1.1209 |
0.57% |
| 2025-12-19 |
渤海汇金优选价值混合发起A |
1.1145 |
0.48% |
| 2025-12-18 |
渤海汇金优选价值混合发起A |
1.1092 |
-0.40% |
| 2025-12-17 |
渤海汇金优选价值混合发起A |
1.1137 |
1.19% |
| 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% |
