渤海汇金优选价值混合发起C(021911)
2026-01-13
1.1517
-0.3461%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.1517 | 1.1517 |
| 2026-01-12 | 1.1557 | 1.1557 |
| 2026-01-09 | 1.1539 | 1.1539 |
| 2026-01-08 | 1.1497 | 1.1497 |
| 2026-01-07 | 1.1620 | 1.1620 |
| 2026-01-06 | 1.1656 | 1.1656 |
| 2026-01-05 | 1.1493 | 1.1493 |
| 2025-12-31 | 1.1243 | 1.1243 |
| 2025-12-30 | 1.1274 | 1.1274 |
| 2025-12-29 | 1.1237 | 1.1237 |
| 2025-12-26 | 1.1299 | 1.1299 |
| 2025-12-25 | 1.1246 | 1.1246 |
| 2025-12-24 | 1.1220 | 1.1220 |
| 2025-12-23 | 1.1218 | 1.1218 |
| 2025-12-22 | 1.1192 | 1.1192 |
| 2025-12-19 | 1.1129 | 1.1129 |
| 2025-12-18 | 1.1076 | 1.1076 |
| 2025-12-17 | 1.1121 | 1.1121 |
| 2025-12-16 | 1.0991 | 1.0991 |
| 2025-12-15 | 1.1094 | 1.1094 |
| 2025-12-12 | 1.1145 | 1.1145 |
| 2025-12-11 | 1.1045 | 1.1045 |
| 2025-12-10 | 1.1100 | 1.1100 |
| 2025-12-09 | 1.1087 | 1.1087 |
| 2025-12-08 | 1.1209 | 1.1209 |
| 2025-12-05 | 1.1184 | 1.1184 |
| 2025-12-04 | 1.1050 | 1.1050 |
| 2025-12-03 | 1.1000 | 1.1000 |
| 2025-12-02 | 1.1025 | 1.1025 |
| 2025-12-01 | 1.1073 | 1.1073 |
| 2025-11-28 | 1.0957 | 1.0957 |
| 2025-11-27 | 1.0924 | 1.0924 |
| 2025-11-26 | 1.0923 | 1.0923 |
| 2025-11-25 | 1.0882 | 1.0882 |
| 2025-11-24 | 1.0824 | 1.0824 |
| 2025-11-21 | 1.0809 | 1.0809 |
| 2025-11-20 | 1.0996 | 1.0996 |
| 2025-11-19 | 1.1069 | 1.1069 |
| 2025-11-18 | 1.1029 | 1.1029 |
| 2025-11-17 | 1.1083 | 1.1083 |
| 2025-11-14 | 1.1178 | 1.1178 |
| 2025-11-13 | 1.1319 | 1.1319 |
| 2025-11-12 | 1.1167 | 1.1167 |
| 2025-11-11 | 1.1163 | 1.1163 |
| 2025-11-10 | 1.1225 | 1.1225 |
| 2025-11-07 | 1.1189 | 1.1189 |
| 2025-11-06 | 1.1184 | 1.1184 |
| 2025-11-05 | 1.1040 | 1.1040 |
| 2025-11-04 | 1.1035 | 1.1035 |
| 2025-11-03 | 1.1140 | 1.1140 |
| 2025-10-31 | 1.1178 | 1.1178 |
| 2025-10-30 | 1.1280 | 1.1280 |
| 2025-10-29 | 1.1350 | 1.1350 |
| 2025-10-28 | 1.1217 | 1.1217 |
| 2025-10-27 | 1.1304 | 1.1304 |
| 2025-10-24 | 1.1208 | 1.1208 |
| 2025-10-23 | 1.1119 | 1.1119 |
| 2025-10-22 | 1.1075 | 1.1075 |
| 2025-10-21 | 1.1140 | 1.1140 |
| 2025-10-20 | 1.1027 | 1.1027 |
| 2025-10-17 | 1.0998 | 1.0998 |
| 2025-10-16 | 1.1235 | 1.1235 |
| 2025-10-15 | 1.1237 | 1.1237 |
| 2025-10-14 | 1.1066 | 1.1066 |
| 2025-10-13 | 1.1207 | 1.1207 |
| 2025-10-10 | 1.1263 | 1.1263 |
| 2025-10-09 | 1.1521 | 1.1521 |
| 2025-09-30 | 1.1320 | 1.1320 |
| 2025-09-29 | 1.1256 | 1.1256 |
| 2025-09-26 | 1.1087 | 1.1087 |
| 2025-09-25 | 1.1196 | 1.1196 |
| 2025-09-24 | 1.1147 | 1.1147 |
| 2025-09-23 | 1.0981 | 1.0981 |
| 2025-09-22 | 1.0985 | 1.0985 |
| 2025-09-19 | 1.0935 | 1.0935 |
| 2025-09-18 | 1.0902 | 1.0902 |
| 2025-09-17 | 1.1016 | 1.1016 |
| 2025-09-16 | 1.0891 | 1.0891 |
| 2025-09-15 | 1.0918 | 1.0918 |
| 2025-09-12 | 1.0859 | 1.0859 |
| 2025-09-11 | 1.0914 | 1.0914 |
| 2025-09-10 | 1.0745 | 1.0745 |
| 2025-09-09 | 1.0756 | 1.0756 |
| 2025-09-08 | 1.0850 | 1.0850 |
| 2025-09-05 | 1.0747 | 1.0747 |
| 2025-09-04 | 1.0555 | 1.0555 |
| 2025-09-03 | 1.0733 | 1.0733 |
| 2025-09-02 | 1.0797 | 1.0797 |
| 2025-09-01 | 1.0824 | 1.0824 |
| 2025-08-29 | 1.0790 | 1.0790 |
| 2025-08-28 | 1.0662 | 1.0662 |
| 2025-08-27 | 1.0530 | 1.0530 |
| 2025-08-26 | 1.0687 | 1.0687 |
| 2025-08-25 | 1.0688 | 1.0688 |
| 2025-08-22 | 1.0529 | 1.0529 |
| 2025-08-21 | 1.0336 | 1.0336 |
| 2025-08-20 | 1.0261 | 1.0261 |
| 2025-08-19 | 1.0134 | 1.0134 |
| 2025-08-18 | 1.0208 | 1.0208 |
| 2025-08-15 | 1.0146 | 1.0146 |
| 2025-08-14 | 1.0117 | 1.0117 |
| 2025-08-13 | 1.0084 | 1.0084 |
| 2025-08-12 | 1.0027 | 1.0027 |
| 2025-08-11 | 1.0022 | 1.0022 |
| 2025-08-08 | 0.9990 | 0.9990 |
| 2025-08-07 | 1.0027 | 1.0027 |
| 2025-08-06 | 1.0026 | 1.0026 |
| 2025-08-05 | 1.0017 | 1.0017 |
| 2025-08-04 | 0.9964 | 0.9964 |
| 2025-08-01 | 0.9923 | 0.9923 |
| 2025-07-31 | 0.9977 | 0.9977 |
| 2025-07-30 | 1.0191 | 1.0191 |
| 2025-07-29 | 1.0206 | 1.0206 |
| 2025-07-28 | 1.0182 | 1.0182 |
| 2025-07-25 | 1.0162 | 1.0162 |
| 2025-07-24 | 1.0229 | 1.0229 |
| 2025-07-23 | 1.0161 | 1.0161 |
| 2025-07-22 | 1.0154 | 1.0154 |
| 2025-07-21 | 1.0057 | 1.0057 |
