基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
渤海汇金优选价值混合发起C(021911)
2024-10-25
0.9751
0.4533%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-25 | 0.9751 | 0.9751 |
| 2024-10-24 | 0.9707 | 0.9707 |
| 2024-10-23 | 0.9776 | 0.9776 |
| 2024-10-22 | 0.9748 | 0.9748 |
| 2024-10-21 | 0.9744 | 0.9744 |
| 2024-10-18 | 0.9713 | 0.9713 |
| 2024-10-17 | 0.9488 | 0.9488 |
| 2024-10-16 | 0.9543 | 0.9543 |
| 2024-10-15 | 0.9627 | 0.9627 |
| 2024-10-14 | 0.9790 | 0.9790 |
| 2024-10-11 | 0.9674 | 0.9674 |
| 2024-10-10 | 0.9905 | 0.9905 |
| 2024-10-09 | 0.9893 | 0.9893 |
| 2024-10-08 | 1.0383 | 1.0383 |
| 2024-09-30 | 1.0302 | 1.0302 |
| 2024-09-27 | 1.0064 | 1.0064 |
| 2024-09-26 | 1.0015 | 1.0015 |
| 2024-09-25 | 0.9997 | 0.9997 |
| 2024-09-24 | 1.0003 | 1.0003 |
| 2024-09-23 | 1.0002 | 1.0002 |
| 2024-09-20 | 1.0002 | 1.0002 |
| 2024-09-19 | 1.0003 | 1.0003 |
| 2024-09-18 | 1.0004 | 1.0004 |
| 2024-09-13 | 1.0004 | 1.0004 |
| 2024-09-12 | 1.0003 | 1.0003 |
| 2024-09-11 | 1.0003 | 1.0003 |
| 2024-09-10 | 1.0002 | 1.0002 |
| 2024-09-09 | 1.0000 | 1.0000 |
| 2024-09-06 | 1.0000 | 1.0000 |
| 2024-09-05 | 1.0000 | 1.0000 |
| 2024-09-04 | 1.0001 | 1.0001 |
| 2024-09-03 | 1.0001 | 1.0001 |
| 2024-09-02 | 1.0001 | 1.0001 |
| 2024-08-30 | 1.0001 | 1.0001 |
| 2024-08-29 | 1.0001 | 1.0001 |
| 2024-08-28 | 1.0001 | 1.0001 |
| 2024-08-27 | 1.0001 | 1.0001 |
| 2024-08-26 | 1.0001 | 1.0001 |
| 2024-08-23 | 1.0001 | 1.0001 |
| 2024-08-22 | 1.0001 | 1.0001 |
| 2024-08-21 | 1.0001 | 1.0001 |
| 2024-08-20 | 1.0001 | 1.0001 |
| 2024-08-19 | 1.0001 | 1.0001 |
| 2024-08-16 | 1.0001 | 1.0001 |
| 2024-08-15 | 1.0001 | 1.0001 |
| 2024-08-14 | 1.0001 | 1.0001 |
| 2024-08-13 | 1.0001 | 1.0001 |
| 2024-08-12 | 1.0000 | 1.0000 |
| 2024-08-09 | 1.0000 | 1.0000 |
| 2024-08-08 | 1.0000 | 1.0000 |
| 2024-08-07 | 1.0000 | 1.0000 |
| 2024-08-06 | 1.0000 | 1.0000 |
| 2024-08-05 | 1.0000 | 1.0000 |
| 2024-08-02 | 1.0000 | 1.0000 |
| 2024-08-01 | 1.0000 | 1.0000 |
| 2024-07-31 | 1.0000 | 1.0000 |
| 2024-07-30 | 1.0000 | 1.0000 |
