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基金概况

财务数据

渤海汇金优选价值混合发起A(021910)

2024-12-02     0.96660.5827%
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净值发布日期 单位净值 累计净值
2024-12-020.96660.9666
2024-11-290.96100.9610
2024-11-280.95500.9550
2024-11-270.96120.9612
2024-11-260.95110.9511
2024-11-250.95330.9533
2024-11-220.95740.9574
2024-11-210.97820.9782
2024-11-200.97710.9771
2024-11-190.97490.9749
2024-11-180.97080.9708
2024-11-150.97670.9767
2024-11-140.98980.9898
2024-11-131.00321.0032
2024-11-120.99610.9961
2024-11-111.00671.0067
2024-11-080.99780.9978
2024-11-071.00141.0014
2024-11-060.98320.9832
2024-11-050.98840.9884
2024-11-040.97310.9731
2024-11-010.96170.9617
2024-10-310.96270.9627
2024-10-300.96520.9652
2024-10-290.97000.9700
2024-10-280.97550.9755
2024-10-250.97540.9754
2024-10-240.97090.9709
2024-10-230.97790.9779
2024-10-220.97500.9750
2024-10-210.97470.9747
2024-10-180.97150.9715
2024-10-170.94900.9490
2024-10-160.95460.9546
2024-10-150.96290.9629
2024-10-140.97930.9793
2024-10-110.96770.9677
2024-10-100.99070.9907
2024-10-090.98950.9895
2024-10-081.03861.0386
2024-09-301.03041.0304
2024-09-271.00661.0066
2024-09-261.00171.0017
2024-09-250.99990.9999
2024-09-241.00051.0005
2024-09-231.00041.0004
2024-09-201.00041.0004
2024-09-191.00041.0004
2024-09-181.00061.0006
2024-09-131.00061.0006
2024-09-121.00051.0005
2024-09-111.00051.0005
2024-09-101.00031.0003
2024-09-091.00021.0002
2024-09-061.00021.0002
2024-09-051.00021.0002
2024-09-041.00021.0002
2024-09-031.00021.0002
2024-09-021.00021.0002
2024-08-301.00021.0002
2024-08-291.00031.0003
2024-08-281.00031.0003
2024-08-271.00021.0002
2024-08-261.00021.0002
2024-08-231.00021.0002
2024-08-221.00021.0002
2024-08-211.00021.0002
2024-08-201.00021.0002
2024-08-191.00021.0002
2024-08-161.00011.0001
2024-08-151.00011.0001
2024-08-141.00011.0001
2024-08-131.00011.0001
2024-08-121.00011.0001
2024-08-091.00011.0001
2024-08-081.00011.0001
2024-08-071.00011.0001
2024-08-061.00011.0001
2024-08-051.00001.0000
2024-08-021.00001.0000
2024-08-011.00001.0000
2024-07-311.00001.0000
2024-07-301.00001.0000