渤海汇金优选价值混合发起A(021910)
2026-03-10
1.1376
1.3091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 1.1376 | 1.1376 |
| 2026-03-09 | 1.1229 | 1.1229 |
| 2026-03-06 | 1.1307 | 1.1307 |
| 2026-03-05 | 1.1276 | 1.1276 |
| 2026-03-04 | 1.1163 | 1.1163 |
| 2026-03-03 | 1.1262 | 1.1262 |
| 2026-03-02 | 1.1439 | 1.1439 |
| 2026-02-27 | 1.1372 | 1.1372 |
| 2026-02-26 | 1.1445 | 1.1445 |
| 2026-02-25 | 1.1523 | 1.1523 |
| 2026-02-24 | 1.1430 | 1.1430 |
| 2026-02-13 | 1.1361 | 1.1361 |
| 2026-02-12 | 1.1493 | 1.1493 |
| 2026-02-11 | 1.1507 | 1.1507 |
| 2026-02-10 | 1.1532 | 1.1532 |
| 2026-02-09 | 1.1534 | 1.1534 |
| 2026-02-06 | 1.1383 | 1.1383 |
| 2026-02-05 | 1.1439 | 1.1439 |
| 2026-02-04 | 1.1476 | 1.1476 |
| 2026-02-03 | 1.1357 | 1.1357 |
| 2026-02-02 | 1.1198 | 1.1198 |
| 2026-01-30 | 1.1492 | 1.1492 |
| 2026-01-29 | 1.1642 | 1.1642 |
| 2026-01-28 | 1.1490 | 1.1490 |
| 2026-01-27 | 1.1407 | 1.1407 |
| 2026-01-26 | 1.1392 | 1.1392 |
| 2026-01-23 | 1.1358 | 1.1358 |
| 2026-01-22 | 1.1388 | 1.1388 |
| 2026-01-21 | 1.1413 | 1.1413 |
| 2026-01-20 | 1.1432 | 1.1432 |
| 2026-01-19 | 1.1451 | 1.1451 |
| 2026-01-16 | 1.1460 | 1.1460 |
| 2026-01-15 | 1.1509 | 1.1509 |
| 2026-01-14 | 1.1462 | 1.1462 |
| 2026-01-13 | 1.1534 | 1.1534 |
| 2026-01-12 | 1.1574 | 1.1574 |
| 2026-01-09 | 1.1556 | 1.1556 |
| 2026-01-08 | 1.1514 | 1.1514 |
| 2026-01-07 | 1.1637 | 1.1637 |
| 2026-01-06 | 1.1674 | 1.1674 |
| 2026-01-05 | 1.1511 | 1.1511 |
| 2025-12-31 | 1.1259 | 1.1259 |
| 2025-12-30 | 1.1291 | 1.1291 |
| 2025-12-29 | 1.1253 | 1.1253 |
| 2025-12-26 | 1.1315 | 1.1315 |
| 2025-12-25 | 1.1262 | 1.1262 |
| 2025-12-24 | 1.1237 | 1.1237 |
| 2025-12-23 | 1.1234 | 1.1234 |
| 2025-12-22 | 1.1209 | 1.1209 |
| 2025-12-19 | 1.1145 | 1.1145 |
| 2025-12-18 | 1.1092 | 1.1092 |
| 2025-12-17 | 1.1137 | 1.1137 |
| 2025-12-16 | 1.1006 | 1.1006 |
| 2025-12-15 | 1.1110 | 1.1110 |
| 2025-12-12 | 1.1161 | 1.1161 |
| 2025-12-11 | 1.1061 | 1.1061 |
| 2025-12-10 | 1.1115 | 1.1115 |
| 2025-12-09 | 1.1103 | 1.1103 |
| 2025-12-08 | 1.1225 | 1.1225 |
| 2025-12-05 | 1.1200 | 1.1200 |
| 2025-12-04 | 1.1065 | 1.1065 |
| 2025-12-03 | 1.1015 | 1.1015 |
| 2025-12-02 | 1.1041 | 1.1041 |
| 2025-12-01 | 1.1088 | 1.1088 |
| 2025-11-28 | 1.0972 | 1.0972 |
| 2025-11-27 | 1.0939 | 1.0939 |
| 2025-11-26 | 1.0938 | 1.0938 |
| 2025-11-25 | 1.0897 | 1.0897 |
| 2025-11-24 | 1.0839 | 1.0839 |
| 2025-11-21 | 1.0824 | 1.0824 |
| 2025-11-20 | 1.1011 | 1.1011 |
| 2025-11-19 | 1.1084 | 1.1084 |
| 2025-11-18 | 1.1044 | 1.1044 |
| 2025-11-17 | 1.1098 | 1.1098 |
| 2025-11-14 | 1.1193 | 1.1193 |
| 2025-11-13 | 1.1334 | 1.1334 |
| 2025-11-12 | 1.1182 | 1.1182 |
| 2025-11-11 | 1.1178 | 1.1178 |
| 2025-11-10 | 1.1240 | 1.1240 |
| 2025-11-07 | 1.1204 | 1.1204 |
| 2025-11-06 | 1.1199 | 1.1199 |
| 2025-11-05 | 1.1054 | 1.1054 |
| 2025-11-04 | 1.1050 | 1.1050 |
| 2025-11-03 | 1.1155 | 1.1155 |
| 2025-10-31 | 1.1193 | 1.1193 |
| 2025-10-30 | 1.1295 | 1.1295 |
| 2025-10-29 | 1.1365 | 1.1365 |
| 2025-10-28 | 1.1231 | 1.1231 |
| 2025-10-27 | 1.1318 | 1.1318 |
| 2025-10-24 | 1.1222 | 1.1222 |
| 2025-10-23 | 1.1133 | 1.1133 |
| 2025-10-22 | 1.1089 | 1.1089 |
| 2025-10-21 | 1.1154 | 1.1154 |
| 2025-10-20 | 1.1041 | 1.1041 |
| 2025-10-17 | 1.1012 | 1.1012 |
| 2025-10-16 | 1.1250 | 1.1250 |
| 2025-10-15 | 1.1252 | 1.1252 |
| 2025-10-14 | 1.1080 | 1.1080 |
| 2025-10-13 | 1.1221 | 1.1221 |
| 2025-10-10 | 1.1277 | 1.1277 |
| 2025-10-09 | 1.1535 | 1.1535 |
| 2025-09-30 | 1.1334 | 1.1334 |
| 2025-09-29 | 1.1270 | 1.1270 |
| 2025-09-26 | 1.1100 | 1.1100 |
| 2025-09-25 | 1.1209 | 1.1209 |
| 2025-09-24 | 1.1160 | 1.1160 |
| 2025-09-23 | 1.0994 | 1.0994 |
| 2025-09-22 | 1.0999 | 1.0999 |
| 2025-09-19 | 1.0949 | 1.0949 |
| 2025-09-18 | 1.0915 | 1.0915 |
| 2025-09-17 | 1.1029 | 1.1029 |
| 2025-09-16 | 1.0904 | 1.0904 |
| 2025-09-15 | 1.0931 | 1.0931 |
