渤海汇金优选价值混合发起C(021911)
2026-04-16
1.1588
1.0024%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-16 | 1.1588 | 1.1588 |
| 2026-04-15 | 1.1473 | 1.1473 |
| 2026-04-14 | 1.1491 | 1.1491 |
| 2026-04-13 | 1.1368 | 1.1368 |
| 2026-04-10 | 1.1356 | 1.1356 |
| 2026-04-09 | 1.1197 | 1.1197 |
| 2026-04-08 | 1.1241 | 1.1241 |
| 2026-04-07 | 1.0867 | 1.0867 |
| 2026-04-03 | 1.0869 | 1.0869 |
| 2026-04-02 | 1.0950 | 1.0950 |
| 2026-04-01 | 1.1060 | 1.1060 |
| 2026-03-31 | 1.0876 | 1.0876 |
| 2026-03-30 | 1.0972 | 1.0972 |
| 2026-03-27 | 1.1000 | 1.1000 |
| 2026-03-26 | 1.0903 | 1.0903 |
| 2026-03-25 | 1.1051 | 1.1051 |
| 2026-03-24 | 1.0894 | 1.0894 |
| 2026-03-23 | 1.0800 | 1.0800 |
| 2026-03-20 | 1.1096 | 1.1096 |
| 2026-03-19 | 1.1097 | 1.1097 |
| 2026-03-18 | 1.1272 | 1.1272 |
| 2026-03-17 | 1.1251 | 1.1251 |
| 2026-03-16 | 1.1318 | 1.1318 |
| 2026-03-13 | 1.1325 | 1.1325 |
| 2026-03-12 | 1.1383 | 1.1383 |
| 2026-03-11 | 1.1456 | 1.1456 |
| 2026-03-10 | 1.1357 | 1.1357 |
| 2026-03-09 | 1.1210 | 1.1210 |
| 2026-03-06 | 1.1288 | 1.1288 |
| 2026-03-05 | 1.1257 | 1.1257 |
| 2026-03-04 | 1.1144 | 1.1144 |
| 2026-03-03 | 1.1243 | 1.1243 |
| 2026-03-02 | 1.1420 | 1.1420 |
| 2026-02-27 | 1.1354 | 1.1354 |
| 2026-02-26 | 1.1426 | 1.1426 |
| 2026-02-25 | 1.1504 | 1.1504 |
| 2026-02-24 | 1.1411 | 1.1411 |
| 2026-02-13 | 1.1343 | 1.1343 |
| 2026-02-12 | 1.1475 | 1.1475 |
| 2026-02-11 | 1.1488 | 1.1488 |
| 2026-02-10 | 1.1513 | 1.1513 |
| 2026-02-09 | 1.1516 | 1.1516 |
| 2026-02-06 | 1.1365 | 1.1365 |
| 2026-02-05 | 1.1421 | 1.1421 |
| 2026-02-04 | 1.1458 | 1.1458 |
| 2026-02-03 | 1.1339 | 1.1339 |
| 2026-02-02 | 1.1180 | 1.1180 |
| 2026-01-30 | 1.1474 | 1.1474 |
| 2026-01-29 | 1.1624 | 1.1624 |
| 2026-01-28 | 1.1472 | 1.1472 |
| 2026-01-27 | 1.1389 | 1.1389 |
| 2026-01-26 | 1.1375 | 1.1375 |
| 2026-01-23 | 1.1340 | 1.1340 |
| 2026-01-22 | 1.1371 | 1.1371 |
| 2026-01-21 | 1.1395 | 1.1395 |
| 2026-01-20 | 1.1415 | 1.1415 |
| 2026-01-19 | 1.1433 | 1.1433 |
| 2026-01-16 | 1.1442 | 1.1442 |
| 2026-01-15 | 1.1491 | 1.1491 |
| 2026-01-14 | 1.1445 | 1.1445 |
| 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 |
