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)
2024-12-03
0.9648
-0.1552%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.9648 | 0.9648 |
| 2024-12-02 | 0.9663 | 0.9663 |
| 2024-11-29 | 0.9607 | 0.9607 |
| 2024-11-28 | 0.9546 | 0.9546 |
| 2024-11-27 | 0.9608 | 0.9608 |
| 2024-11-26 | 0.9507 | 0.9507 |
| 2024-11-25 | 0.9530 | 0.9530 |
| 2024-11-22 | 0.9570 | 0.9570 |
| 2024-11-21 | 0.9778 | 0.9778 |
| 2024-11-20 | 0.9767 | 0.9767 |
| 2024-11-19 | 0.9746 | 0.9746 |
| 2024-11-18 | 0.9704 | 0.9704 |
| 2024-11-15 | 0.9763 | 0.9763 |
| 2024-11-14 | 0.9895 | 0.9895 |
| 2024-11-13 | 1.0029 | 1.0029 |
| 2024-11-12 | 0.9958 | 0.9958 |
| 2024-11-11 | 1.0064 | 1.0064 |
| 2024-11-08 | 0.9975 | 0.9975 |
| 2024-11-07 | 1.0010 | 1.0010 |
| 2024-11-06 | 0.9829 | 0.9829 |
| 2024-11-05 | 0.9880 | 0.9880 |
| 2024-11-04 | 0.9728 | 0.9728 |
| 2024-11-01 | 0.9614 | 0.9614 |
| 2024-10-31 | 0.9624 | 0.9624 |
| 2024-10-30 | 0.9649 | 0.9649 |
| 2024-10-29 | 0.9697 | 0.9697 |
| 2024-10-28 | 0.9752 | 0.9752 |
| 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 |
