今年以来渤海汇金优选价值混合发起C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C021911净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
渤海汇金优选价值混合发起C |
1.0627 |
-0.44% |
| 2026-09-16 |
渤海汇金优选价值混合发起C |
1.0674 |
0.54% |
| 2026-09-15 |
渤海汇金优选价值混合发起C |
1.0617 |
-1.00% |
| 2026-09-14 |
渤海汇金优选价值混合发起C |
1.0724 |
-0.65% |
| 2026-09-11 |
渤海汇金优选价值混合发起C |
1.0794 |
-0.98% |
| 2026-09-10 |
渤海汇金优选价值混合发起C |
1.0901 |
-0.62% |
| 2026-09-09 |
渤海汇金优选价值混合发起C |
1.0969 |
0.25% |
| 2026-09-08 |
渤海汇金优选价值混合发起C |
1.0942 |
-0.32% |
| 2026-09-07 |
渤海汇金优选价值混合发起C |
1.0977 |
0.77% |
| 2026-09-04 |
渤海汇金优选价值混合发起C |
1.0893 |
-0.01% |
| 2026-09-03 |
渤海汇金优选价值混合发起C |
1.0894 |
0.23% |
| 2026-09-02 |
渤海汇金优选价值混合发起C |
1.0869 |
-1.49% |
| 2026-09-01 |
渤海汇金优选价值混合发起C |
1.1033 |
-0.49% |
| 2026-08-31 |
渤海汇金优选价值混合发起C |
1.1087 |
-0.30% |
| 2026-08-28 |
渤海汇金优选价值混合发起C |
1.1120 |
-0.53% |
| 2026-08-27 |
渤海汇金优选价值混合发起C |
1.1179 |
0.48% |
| 2026-08-26 |
渤海汇金优选价值混合发起C |
1.1126 |
0.96% |
| 2026-08-25 |
渤海汇金优选价值混合发起C |
1.1020 |
-0.50% |
| 2026-08-24 |
渤海汇金优选价值混合发起C |
1.1075 |
-0.90% |
| 2026-08-21 |
渤海汇金优选价值混合发起C |
1.1176 |
0.67% |
| 2026-08-20 |
渤海汇金优选价值混合发起C |
1.1102 |
0.16% |
| 2026-08-19 |
渤海汇金优选价值混合发起C |
1.1084 |
-2.93% |
| 2026-08-18 |
渤海汇金优选价值混合发起C |
1.1418 |
-0.02% |
| 2026-08-17 |
渤海汇金优选价值混合发起C |
1.1420 |
1.86% |
| 2026-08-14 |
渤海汇金优选价值混合发起C |
1.1211 |
-0.04% |
| 2026-08-13 |
渤海汇金优选价值混合发起C |
1.1215 |
-0.88% |
| 2026-08-12 |
渤海汇金优选价值混合发起C |
1.1314 |
0.55% |
| 2026-08-11 |
渤海汇金优选价值混合发起C |
1.1252 |
-1.09% |
| 2026-08-10 |
渤海汇金优选价值混合发起C |
1.1376 |
0.28% |
| 2026-08-07 |
渤海汇金优选价值混合发起C |
1.1344 |
1.09% |
| 2026-08-06 |
渤海汇金优选价值混合发起C |
1.1222 |
-0.34% |
| 2026-08-05 |
渤海汇金优选价值混合发起C |
1.1260 |
1.40% |
| 2026-08-04 |
渤海汇金优选价值混合发起C |
1.1105 |
1.87% |
| 2026-08-03 |
渤海汇金优选价值混合发起C |
1.0901 |
-1.22% |
| 2026-07-31 |
渤海汇金优选价值混合发起C |
1.1036 |
0.66% |
| 2026-07-30 |
渤海汇金优选价值混合发起C |
1.0964 |
-1.54% |
| 2026-07-29 |
渤海汇金优选价值混合发起C |
1.1136 |
1.14% |
| 2026-07-28 |
渤海汇金优选价值混合发起C |
1.1011 |
-3.25% |
| 2026-07-27 |
渤海汇金优选价值混合发起C |
1.1381 |
2.33% |
| 2026-07-24 |
渤海汇金优选价值混合发起C |
1.1122 |
-1.45% |
| 2026-07-23 |
渤海汇金优选价值混合发起C |
1.1286 |
0.42% |
| 2026-07-22 |
渤海汇金优选价值混合发起C |
1.1239 |
-0.47% |
| 2026-07-21 |
渤海汇金优选价值混合发起C |
1.1292 |
3.65% |
| 2026-07-20 |
渤海汇金优选价值混合发起C |
1.0894 |
1.65% |
| 2026-07-17 |
渤海汇金优选价值混合发起C |
1.0717 |
-3.15% |
| 2026-07-16 |
渤海汇金优选价值混合发起C |
1.1066 |
-1.57% |
| 2026-07-15 |
渤海汇金优选价值混合发起C |
1.1243 |
-0.20% |
| 2026-07-14 |
渤海汇金优选价值混合发起C |
1.1266 |
2.05% |
| 2026-07-13 |
渤海汇金优选价值混合发起C |
1.1040 |
-1.23% |
| 2026-07-10 |
渤海汇金优选价值混合发起C |
1.1178 |
-2.32% |
| 2026-07-09 |
渤海汇金优选价值混合发起C |
1.1444 |
2.43% |
| 2026-07-08 |
渤海汇金优选价值混合发起C |
1.1172 |
-0.69% |
| 2026-07-07 |
渤海汇金优选价值混合发起C |
1.1250 |
-0.71% |
| 2026-07-06 |
渤海汇金优选价值混合发起C |
1.1331 |
-0.30% |
| 2026-07-03 |
渤海汇金优选价值混合发起C |
1.1365 |
0.42% |
| 2026-07-02 |
渤海汇金优选价值混合发起C |
1.1318 |
-1.98% |
| 2026-07-01 |
渤海汇金优选价值混合发起C |
1.1547 |
-0.36% |
| 2026-06-30 |
渤海汇金优选价值混合发起C |
1.1589 |
1.05% |
| 2026-06-29 |
渤海汇金优选价值混合发起C |
1.1469 |
1.62% |
| 2026-06-26 |
渤海汇金优选价值混合发起C |
1.1286 |
-2.78% |
| 2026-06-25 |
渤海汇金优选价值混合发起C |
1.1609 |
0.48% |
| 2026-06-24 |
渤海汇金优选价值混合发起C |
1.1554 |
0.59% |
| 2026-06-23 |
渤海汇金优选价值混合发起C |
1.1486 |
-2.76% |
| 2026-06-22 |
渤海汇金优选价值混合发起C |
1.1812 |
2.00% |
| 2026-06-18 |
渤海汇金优选价值混合发起C |
1.1580 |
-0.06% |
| 2026-06-17 |
渤海汇金优选价值混合发起C |
1.1587 |
0.55% |
| 2026-06-16 |
渤海汇金优选价值混合发起C |
1.1524 |
-0.67% |
| 2026-06-15 |
渤海汇金优选价值混合发起C |
1.1602 |
1.83% |
| 2026-06-12 |
渤海汇金优选价值混合发起C |
1.1394 |
1.32% |
| 2026-06-11 |
渤海汇金优选价值混合发起C |
1.1246 |
-0.43% |
| 2026-06-10 |
渤海汇金优选价值混合发起C |
1.1295 |
-1.29% |
| 2026-06-09 |
渤海汇金优选价值混合发起C |
1.1443 |
1.41% |
| 2026-06-08 |
渤海汇金优选价值混合发起C |
1.1284 |
-2.08% |
| 2026-06-05 |
渤海汇金优选价值混合发起C |
1.1524 |
-1.66% |
| 2026-06-04 |
渤海汇金优选价值混合发起C |
1.1718 |
-0.66% |
| 2026-06-03 |
渤海汇金优选价值混合发起C |
1.1796 |
0.02% |
| 2026-06-02 |
渤海汇金优选价值混合发起C |
1.1794 |
1.20% |
| 2026-06-01 |
渤海汇金优选价值混合发起C |
1.1654 |
-0.88% |
| 2026-05-29 |
渤海汇金优选价值混合发起C |
1.1758 |
-0.72% |
| 2026-05-28 |
渤海汇金优选价值混合发起C |
1.1843 |
0.09% |
| 2026-05-27 |
渤海汇金优选价值混合发起C |
1.1832 |
-0.85% |
| 2026-05-26 |
渤海汇金优选价值混合发起C |
1.1933 |
0.14% |
| 2026-05-25 |
渤海汇金优选价值混合发起C |
1.1916 |
1.42% |
| 2026-05-22 |
渤海汇金优选价值混合发起C |
1.1749 |
1.16% |
| 2026-05-21 |
渤海汇金优选价值混合发起C |
1.1614 |
-0.86% |
| 2026-05-20 |
渤海汇金优选价值混合发起C |
1.1715 |
0.26% |
| 2026-05-19 |
渤海汇金优选价值混合发起C |
1.1685 |
0.24% |
| 2026-05-18 |
渤海汇金优选价值混合发起C |
1.1657 |
-0.87% |
| 2026-05-15 |
渤海汇金优选价值混合发起C |
1.1759 |
-1.03% |
| 2026-05-14 |
渤海汇金优选价值混合发起C |
1.1881 |
-1.32% |
| 2026-05-13 |
渤海汇金优选价值混合发起C |
1.2040 |
0.72% |
| 2026-05-12 |
渤海汇金优选价值混合发起C |
1.1954 |
-0.08% |
| 2026-05-11 |
渤海汇金优选价值混合发起C |
1.1963 |
1.42% |
| 2026-05-08 |
渤海汇金优选价值混合发起C |
1.1796 |
-0.46% |
| 2026-04-30 |
渤海汇金优选价值混合发起C |
1.1674 |
-0.21% |
| 2026-04-29 |
渤海汇金优选价值混合发起C |
1.1699 |
1.58% |
| 2026-04-28 |
渤海汇金优选价值混合发起C |
1.1517 |
-0.50% |
| 2026-04-27 |
渤海汇金优选价值混合发起C |
1.1575 |
-0.15% |
| 2026-04-24 |
渤海汇金优选价值混合发起C |
1.1592 |
-0.08% |
| 2026-04-23 |
渤海汇金优选价值混合发起C |
1.1601 |
-0.26% |
| 2026-04-22 |
渤海汇金优选价值混合发起C |
1.1631 |
0.35% |
| 2026-04-21 |
渤海汇金优选价值混合发起C |
1.1591 |
0.28% |
| 2026-04-20 |
渤海汇金优选价值混合发起C |
1.1559 |
0.38% |
| 2026-04-17 |
渤海汇金优选价值混合发起C |
1.1515 |
-0.63% |
| 2026-04-16 |
渤海汇金优选价值混合发起C |
1.1588 |
1.00% |
| 2026-04-15 |
渤海汇金优选价值混合发起C |
1.1473 |
-0.16% |
| 2026-04-14 |
渤海汇金优选价值混合发起C |
1.1491 |
1.08% |
| 2026-04-13 |
渤海汇金优选价值混合发起C |
1.1368 |
0.11% |
| 2026-04-10 |
渤海汇金优选价值混合发起C |
1.1356 |
1.42% |
| 2026-04-09 |
渤海汇金优选价值混合发起C |
1.1197 |
-0.39% |
| 2026-04-08 |
渤海汇金优选价值混合发起C |
1.1241 |
3.44% |
| 2026-04-07 |
渤海汇金优选价值混合发起C |
1.0867 |
-0.02% |
| 2026-04-03 |
渤海汇金优选价值混合发起C |
1.0869 |
-0.74% |
| 2026-04-02 |
渤海汇金优选价值混合发起C |
1.0950 |
-0.99% |
| 2026-04-01 |
渤海汇金优选价值混合发起C |
1.1060 |
1.69% |
| 2026-03-31 |
渤海汇金优选价值混合发起C |
1.0876 |
-0.87% |
| 2026-03-30 |
渤海汇金优选价值混合发起C |
1.0972 |
-0.25% |
| 2026-03-27 |
渤海汇金优选价值混合发起C |
1.1000 |
0.89% |
| 2026-03-26 |
渤海汇金优选价值混合发起C |
1.0903 |
-1.34% |
| 2026-03-25 |
渤海汇金优选价值混合发起C |
1.1051 |
1.44% |
| 2026-03-24 |
渤海汇金优选价值混合发起C |
1.0894 |
0.87% |
| 2026-03-23 |
渤海汇金优选价值混合发起C |
1.0800 |
-2.67% |
| 2026-03-20 |
渤海汇金优选价值混合发起C |
1.1096 |
-0.01% |
| 2026-03-19 |
渤海汇金优选价值混合发起C |
1.1097 |
-1.55% |
| 2026-03-18 |
渤海汇金优选价值混合发起C |
1.1272 |
0.19% |
| 2026-03-17 |
渤海汇金优选价值混合发起C |
1.1251 |
-0.59% |
| 2026-03-16 |
渤海汇金优选价值混合发起C |
1.1318 |
-0.06% |
| 2026-03-13 |
渤海汇金优选价值混合发起C |
1.1325 |
-0.51% |
| 2026-03-12 |
渤海汇金优选价值混合发起C |
1.1383 |
-0.64% |
| 2026-03-11 |
渤海汇金优选价值混合发起C |
1.1456 |
0.87% |
| 2026-03-10 |
渤海汇金优选价值混合发起C |
1.1357 |
1.31% |
| 2026-03-09 |
渤海汇金优选价值混合发起C |
1.1210 |
-0.69% |
| 2026-03-06 |
渤海汇金优选价值混合发起C |
1.1288 |
0.28% |
| 2026-03-05 |
渤海汇金优选价值混合发起C |
1.1257 |
1.01% |
| 2026-03-04 |
渤海汇金优选价值混合发起C |
1.1144 |
-0.88% |
| 2026-03-03 |
渤海汇金优选价值混合发起C |
1.1243 |
-1.55% |
| 2026-03-02 |
渤海汇金优选价值混合发起C |
1.1420 |
0.58% |
| 2026-02-27 |
渤海汇金优选价值混合发起C |
1.1354 |
-0.63% |
| 2026-02-26 |
渤海汇金优选价值混合发起C |
1.1426 |
-0.68% |
| 2026-02-25 |
渤海汇金优选价值混合发起C |
1.1504 |
0.82% |
| 2026-02-24 |
渤海汇金优选价值混合发起C |
1.1411 |
0.60% |
| 2026-02-13 |
渤海汇金优选价值混合发起C |
1.1343 |
-1.15% |
| 2026-02-12 |
渤海汇金优选价值混合发起C |
1.1475 |
-0.11% |
| 2026-02-11 |
渤海汇金优选价值混合发起C |
1.1488 |
-0.22% |
| 2026-02-10 |
渤海汇金优选价值混合发起C |
1.1513 |
-0.03% |
| 2026-02-09 |
渤海汇金优选价值混合发起C |
1.1516 |
1.33% |
| 2026-02-06 |
渤海汇金优选价值混合发起C |
1.1365 |
-0.49% |
| 2026-02-05 |
渤海汇金优选价值混合发起C |
1.1421 |
-0.32% |
| 2026-02-04 |
渤海汇金优选价值混合发起C |
1.1458 |
1.05% |
| 2026-02-03 |
渤海汇金优选价值混合发起C |
1.1339 |
1.42% |
| 2026-02-02 |
渤海汇金优选价值混合发起C |
1.1180 |
-2.56% |
| 2026-01-30 |
渤海汇金优选价值混合发起C |
1.1474 |
-1.29% |
| 2026-01-29 |
渤海汇金优选价值混合发起C |
1.1624 |
1.32% |
| 2026-01-28 |
渤海汇金优选价值混合发起C |
1.1472 |
0.73% |
| 2026-01-27 |
渤海汇金优选价值混合发起C |
1.1389 |
0.12% |
| 2026-01-26 |
渤海汇金优选价值混合发起C |
1.1375 |
0.31% |
| 2026-01-23 |
渤海汇金优选价值混合发起C |
1.1340 |
-0.27% |
| 2026-01-22 |
渤海汇金优选价值混合发起C |
1.1371 |
-0.21% |
| 2026-01-21 |
渤海汇金优选价值混合发起C |
1.1395 |
-0.18% |
| 2026-01-20 |
渤海汇金优选价值混合发起C |
1.1415 |
-0.16% |
| 2026-01-19 |
渤海汇金优选价值混合发起C |
1.1433 |
-0.08% |
| 2026-01-16 |
渤海汇金优选价值混合发起C |
1.1442 |
-0.43% |
| 2026-01-15 |
渤海汇金优选价值混合发起C |
1.1491 |
0.40% |
| 2026-01-14 |
渤海汇金优选价值混合发起C |
1.1445 |
-0.63% |
| 2026-01-13 |
渤海汇金优选价值混合发起C |
1.1517 |
-0.35% |
| 2026-01-12 |
渤海汇金优选价值混合发起C |
1.1557 |
0.16% |
| 2026-01-09 |
渤海汇金优选价值混合发起C |
1.1539 |
0.37% |
| 2026-01-08 |
渤海汇金优选价值混合发起C |
1.1497 |
-1.06% |
| 2026-01-07 |
渤海汇金优选价值混合发起C |
1.1620 |
-0.31% |
| 2026-01-06 |
渤海汇金优选价值混合发起C |
1.1656 |
1.42% |
| 2026-01-05 |
渤海汇金优选价值混合发起C |
1.1493 |
2.22% |
