渤海汇金优选价值混合发起C(021911)
2026-10-23
0.9725
2.2930%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 0.9725 | 0.9725 |
| 2026-10-22 | 0.9507 | 0.9507 |
| 2026-10-21 | 0.9677 | 0.9677 |
| 2026-10-20 | 0.9840 | 0.9840 |
| 2026-10-19 | 0.9913 | 0.9913 |
| 2026-10-16 | 0.9966 | 0.9966 |
| 2026-10-15 | 0.9964 | 0.9964 |
| 2026-10-14 | 1.0037 | 1.0037 |
| 2026-10-13 | 1.0172 | 1.0172 |
| 2026-10-12 | 1.0212 | 1.0212 |
| 2026-10-09 | 1.0278 | 1.0278 |
| 2026-10-08 | 1.0219 | 1.0219 |
| 2026-09-30 | 1.0374 | 1.0374 |
| 2026-09-29 | 1.0336 | 1.0336 |
| 2026-09-28 | 1.0350 | 1.0350 |
| 2026-09-24 | 1.0556 | 1.0556 |
| 2026-09-23 | 1.0767 | 1.0767 |
| 2026-09-22 | 1.0819 | 1.0819 |
| 2026-09-21 | 1.0802 | 1.0802 |
| 2026-09-18 | 1.0725 | 1.0725 |
| 2026-09-17 | 1.0627 | 1.0627 |
| 2026-09-16 | 1.0674 | 1.0674 |
| 2026-09-15 | 1.0617 | 1.0617 |
| 2026-09-14 | 1.0724 | 1.0724 |
| 2026-09-11 | 1.0794 | 1.0794 |
| 2026-09-10 | 1.0901 | 1.0901 |
| 2026-09-09 | 1.0969 | 1.0969 |
| 2026-09-08 | 1.0942 | 1.0942 |
| 2026-09-07 | 1.0977 | 1.0977 |
| 2026-09-04 | 1.0893 | 1.0893 |
| 2026-09-03 | 1.0894 | 1.0894 |
| 2026-09-02 | 1.0869 | 1.0869 |
| 2026-09-01 | 1.1033 | 1.1033 |
| 2026-08-31 | 1.1087 | 1.1087 |
| 2026-08-28 | 1.1120 | 1.1120 |
| 2026-08-27 | 1.1179 | 1.1179 |
| 2026-08-26 | 1.1126 | 1.1126 |
| 2026-08-25 | 1.1020 | 1.1020 |
| 2026-08-24 | 1.1075 | 1.1075 |
| 2026-08-21 | 1.1176 | 1.1176 |
| 2026-08-20 | 1.1102 | 1.1102 |
| 2026-08-19 | 1.1084 | 1.1084 |
| 2026-08-18 | 1.1418 | 1.1418 |
| 2026-08-17 | 1.1420 | 1.1420 |
| 2026-08-14 | 1.1211 | 1.1211 |
| 2026-08-13 | 1.1215 | 1.1215 |
| 2026-08-12 | 1.1314 | 1.1314 |
| 2026-08-11 | 1.1252 | 1.1252 |
| 2026-08-10 | 1.1376 | 1.1376 |
| 2026-08-07 | 1.1344 | 1.1344 |
| 2026-08-06 | 1.1222 | 1.1222 |
| 2026-08-05 | 1.1260 | 1.1260 |
| 2026-08-04 | 1.1105 | 1.1105 |
| 2026-08-03 | 1.0901 | 1.0901 |
| 2026-07-31 | 1.1036 | 1.1036 |
| 2026-07-30 | 1.0964 | 1.0964 |
| 2026-07-29 | 1.1136 | 1.1136 |
| 2026-07-28 | 1.1011 | 1.1011 |
| 2026-07-27 | 1.1381 | 1.1381 |
| 2026-07-24 | 1.1122 | 1.1122 |
| 2026-07-23 | 1.1286 | 1.1286 |
| 2026-07-22 | 1.1239 | 1.1239 |
| 2026-07-21 | 1.1292 | 1.1292 |
| 2026-07-20 | 1.0894 | 1.0894 |
| 2026-07-17 | 1.0717 | 1.0717 |
| 2026-07-16 | 1.1066 | 1.1066 |
| 2026-07-15 | 1.1243 | 1.1243 |
| 2026-07-14 | 1.1266 | 1.1266 |
| 2026-07-13 | 1.1040 | 1.1040 |
| 2026-07-10 | 1.1178 | 1.1178 |
| 2026-07-09 | 1.1444 | 1.1444 |
| 2026-07-08 | 1.1172 | 1.1172 |
| 2026-07-07 | 1.1250 | 1.1250 |
| 2026-07-06 | 1.1331 | 1.1331 |
| 2026-07-03 | 1.1365 | 1.1365 |
| 2026-07-02 | 1.1318 | 1.1318 |
| 2026-07-01 | 1.1547 | 1.1547 |
| 2026-06-30 | 1.1589 | 1.1589 |
| 2026-06-29 | 1.1469 | 1.1469 |
| 2026-06-26 | 1.1286 | 1.1286 |
| 2026-06-25 | 1.1609 | 1.1609 |
| 2026-06-24 | 1.1554 | 1.1554 |
| 2026-06-23 | 1.1486 | 1.1486 |
| 2026-06-22 | 1.1812 | 1.1812 |
| 2026-06-18 | 1.1580 | 1.1580 |
| 2026-06-17 | 1.1587 | 1.1587 |
| 2026-06-16 | 1.1524 | 1.1524 |
| 2026-06-15 | 1.1602 | 1.1602 |
| 2026-06-12 | 1.1394 | 1.1394 |
| 2026-06-11 | 1.1246 | 1.1246 |
| 2026-06-10 | 1.1295 | 1.1295 |
| 2026-06-09 | 1.1443 | 1.1443 |
| 2026-06-08 | 1.1284 | 1.1284 |
| 2026-06-05 | 1.1524 | 1.1524 |
| 2026-06-04 | 1.1718 | 1.1718 |
| 2026-06-03 | 1.1796 | 1.1796 |
| 2026-06-02 | 1.1794 | 1.1794 |
| 2026-06-01 | 1.1654 | 1.1654 |
| 2026-05-29 | 1.1758 | 1.1758 |
| 2026-05-28 | 1.1843 | 1.1843 |
| 2026-05-27 | 1.1832 | 1.1832 |
| 2026-05-26 | 1.1933 | 1.1933 |
| 2026-05-25 | 1.1916 | 1.1916 |
| 2026-05-22 | 1.1749 | 1.1749 |
| 2026-05-21 | 1.1614 | 1.1614 |
| 2026-05-20 | 1.1715 | 1.1715 |
| 2026-05-19 | 1.1685 | 1.1685 |
| 2026-05-18 | 1.1657 | 1.1657 |
| 2026-05-15 | 1.1759 | 1.1759 |
| 2026-05-14 | 1.1881 | 1.1881 |
| 2026-05-13 | 1.2040 | 1.2040 |
| 2026-05-12 | 1.1954 | 1.1954 |
| 2026-05-11 | 1.1963 | 1.1963 |
| 2026-05-08 | 1.1796 | 1.1796 |
| 2026-05-07 | 1.1850 | 1.1850 |
| 2026-05-06 | 1.1809 | 1.1809 |
| 2026-04-30 | 1.1674 | 1.1674 |
