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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

渤海匯金優(yōu)選價值混合發(fā)起A基金凈值查詢(021910)

今天最新凈值 0.9794 -0.0009 -0.0900% 2025-05-23
盤中實(shí)時估值(僅供參考) 0.9776 -0.0018 -0.1846%
  • 累計(jì)凈值：0.9794
  • 成立日期：2024-07-30
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.1456億
  • 最近資產(chǎn)：0.15億
  • 基金公司：渤海匯金
  • 基金經(jīng)理：滕祖光 徐中華
近一年渤海匯金優(yōu)選價值混合發(fā)起A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,渤海匯金優(yōu)選價值混合發(fā)起A(021910)基金累計(jì)收益率-2.72%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9728 0.9728 0.9794 0.9794 -0.0066 -0.67%
2025-05-22 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9794 0.9794 0.9803 0.9803 -0.0009 -0.09%
2025-05-21 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9803 0.9803 0.9755 0.9755 0.0048 0.49%
2025-05-20 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9755 0.9755 0.9699 0.9699 0.0056 0.58%
2025-05-19 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9699 0.9699 0.9728 0.9728 -0.0029 -0.30%
2025-05-16 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9728 0.9728 0.9766 0.9766 -0.0038 -0.39%
2025-05-15 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9766 0.9766 0.9842 0.9842 -0.0076 -0.77%
2025-05-14 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9842 0.9842 0.9732 0.9732 0.0110 1.13%
2025-05-13 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9732 0.9732 0.9730 0.9730 0.0002 0.02%
2025-05-12 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9730 0.9730 0.9630 0.9630 0.0100 1.04%
2025-05-09 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9630 0.9630 0.9657 0.9657 -0.0027 -0.28%
2025-05-08 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9657 0.9657 0.9602 0.9602 0.0055 0.57%
2025-05-07 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9602 0.9602 0.9559 0.9559 0.0043 0.45%
2025-05-06 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9559 0.9559 0.9480 0.9480 0.0079 0.83%
2025-04-30 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9480 0.9480 0.9469 0.9469 0.0011 0.12%
2025-04-29 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9469 0.9469 0.9484 0.9484 -0.0015 -0.16%
2025-04-28 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9484 0.9484 0.9515 0.9515 -0.0031 -0.33%
2025-04-25 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9515 0.9515 0.9507 0.9507 0.0008 0.08%
2025-04-24 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9507 0.9507 0.9509 0.9509 -0.0002 -0.02%
2025-04-23 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9509 0.9509 0.9493 0.9493 0.0016 0.17%
2025-04-22 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9493 0.9493 0.9487 0.9487 0.0006 0.06%
2025-04-21 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9487 0.9487 0.9450 0.9450 0.0037 0.39%
2025-04-18 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9450 0.9450 0.9462 0.9462 -0.0012 -0.13%
2025-04-17 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9462 0.9462 0.9464 0.9464 -0.0002 -0.02%
2025-04-16 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9464 0.9464 0.9447 0.9447 0.0017 0.18%
2025-04-15 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9447 0.9447 0.9452 0.9452 -0.0005 -0.05%
2025-04-14 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9452 0.9452 0.9447 0.9447 0.0005 0.05%
2025-04-11 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9447 0.9447 0.9401 0.9401 0.0046 0.49%
2025-04-10 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9401 0.9401 0.9281 0.9281 0.0120 1.29%
2025-04-09 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9281 0.9281 0.9191 0.9191 0.0090 0.98%
2025-04-08 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9191 0.9191 0.9050 0.9050 0.0141 1.56%
2025-04-07 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9050 0.9050 0.9651 0.9651 -0.0601 -6.23%
2025-04-03 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9651 0.9651 0.9707 0.9707 -0.0056 -0.58%
2025-04-02 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9707 0.9707 0.9739 0.9739 -0.0032 -0.33%
2025-04-01 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9739 0.9739 0.9758 0.9758 -0.0019 -0.19%
2025-03-31 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9758 0.9758 0.9822 0.9822 -0.0064 -0.65%
2025-03-28 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9822 0.9822 0.9861 0.9861 -0.0039 -0.40%
2025-03-27 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9861 0.9861 0.9808 0.9808 0.0053 0.54%
2025-03-26 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9808 0.9808 0.9849 0.9849 -0.0041 -0.42%
2025-03-25 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9849 0.9849 0.9849 0.9849 0.0000 0.00%
2025-03-24 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9849 0.9849 0.9785 0.9785 0.0064 0.65%
2025-03-21 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9785 0.9785 0.9950 0.9950 -0.0165 -1.66%
2025-03-20 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9950 0.9950 1.0044 1.0044 -0.0094 -0.94%
2025-03-19 021910 渤海匯金優(yōu)選價值混合發(fā)起A 1.0044 1.0044 1.0011 1.0011 0.0033 0.33%
2025-03-18 021910 渤海匯金優(yōu)選價值混合發(fā)起A 1.0011 1.0011 0.9965 0.9965 0.0046 0.46%
2025-03-17 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9965 0.9965 1.0005 1.0005 -0.0040 -0.40%
2025-03-14 021910 渤海匯金優(yōu)選價值混合發(fā)起A 1.0005 1.0005 0.9743 0.9743 0.0262 2.69%
2025-03-13 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9743 0.9743 0.9785 0.9785 -0.0042 -0.43%
2025-03-12 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9785 0.9785 0.9811 0.9811 -0.0026 -0.27%
2025-03-11 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9811 0.9811 0.9806 0.9806 0.0005 0.05%
2025-03-10 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9806 0.9806 0.9863 0.9863 -0.0057 -0.58%
2025-03-07 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9863 0.9863 0.9899 0.9899 -0.0036 -0.36%
2025-03-06 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9899 0.9899 0.9753 0.9753 0.0146 1.50%
2025-03-05 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9753 0.9753 0.9714 0.9714 0.0039 0.40%
2025-03-04 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9714 0.9714 0.9744 0.9744 -0.0030 -0.31%
2025-03-03 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9744 0.9744 0.9754 0.9754 -0.0010 -0.10%
2025-02-28 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9754 0.9754 0.9925 0.9925 -0.0171 -1.72%
2025-02-27 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9925 0.9925 0.9910 0.9910 0.0015 0.15%
2025-02-26 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9910 0.9910 0.9843 0.9843 0.0067 0.68%
2025-02-25 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9843 0.9843 0.9950 0.9950 -0.0107 -1.08%
2025-02-24 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9950 0.9950 0.9953 0.9953 -0.0003 -0.03%
2025-02-21 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9953 0.9953 0.9806 0.9806 0.0147 1.50%
2025-02-20 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9806 0.9806 0.9832 0.9832 -0.0026 -0.26%
2025-02-19 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9832 0.9832 0.9734 0.9734 0.0098 1.01%
2025-02-18 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9734 0.9734 0.9818 0.9818 -0.0084 -0.86%
2025-02-17 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9818 0.9818 0.9825 0.9825 -0.0007 -0.07%
2025-02-14 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9825 0.9825 0.9709 0.9709 0.0116 1.19%
2025-02-13 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9709 0.9709 0.9745 0.9745 -0.0036 -0.37%
2025-02-12 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9745 0.9745 0.9645 0.9645 0.0100 1.04%
2025-02-11 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9645 0.9645 0.9709 0.9709 -0.0064 -0.66%
2025-02-10 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9709 0.9709 0.9699 0.9699 0.0010 0.10%
2025-02-07 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9699 0.9699 0.9590 0.9590 0.0109 1.14%
2025-02-06 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9590 0.9590 0.9445 0.9445 0.0145 1.54%
2025-02-05 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9445 0.9445 0.9462 0.9462 -0.0017 -0.18%
2025-01-27 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9462 0.9462 0.9505 0.9505 -0.0043 -0.45%
2025-01-22 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9430 0.9430 0.9531 0.9531 -0.0101 -1.06%
2025-01-14 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9470 0.9470 0.9261 0.9261 0.0209 2.26%
2025-01-13 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9261 0.9261 0.9277 0.9277 -0.0016 -0.17%
2025-01-10 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9277 0.9277 0.9370 0.9370 -0.0093 -0.99%
2025-01-09 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9370 0.9370 0.9362 0.9362 0.0008 0.09%
2025-01-08 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9362 0.9362 0.9391 0.9391 -0.0029 -0.31%
2025-01-07 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9391 0.9391 0.9357 0.9357 0.0034 0.36%
2025-01-06 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9357 0.9357 0.9380 0.9380 -0.0023 -0.25%
2025-01-03 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9380 0.9380 0.9462 0.9462 -0.0082 -0.87%
2025-01-02 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9462 0.9462 0.9680 0.9680 -0.0218 -2.25%
2024-12-31 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9680 0.9680 0.9786 0.9786 -0.0106 -1.08%
2024-12-26 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9765 0.9765 0.9747 0.9747 0.0018 0.18%
2024-12-25 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9747 0.9747 0.9764 0.9764 -0.0017 -0.17%
2024-12-24 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9764 0.9764 0.9671 0.9671 0.0093 0.96%
2024-12-23 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9671 0.9671 0.9670 0.9670 0.0001 0.01%
2024-12-20 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9670 0.9670 0.9717 0.9717 -0.0047 -0.48%
2024-12-19 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9717 0.9717 0.9688 0.9688 0.0029 0.30%
2024-12-18 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9688 0.9688 0.9637 0.9637 0.0051 0.53%
2024-12-17 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9637 0.9637 0.9589 0.9589 0.0048 0.50%
2024-12-16 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9589 0.9589 0.9629 0.9629 -0.0040 -0.42%
2024-12-13 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9629 0.9629 0.9798 0.9798 -0.0169 -1.72%
2024-12-12 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9798 0.9798 0.9736 0.9736 0.0062 0.64%
2024-12-11 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9736 0.9736 0.9746 0.9746 -0.0010 -0.10%
2024-12-10 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9746 0.9746 0.9693 0.9693 0.0053 0.55%
2024-12-09 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9693 0.9693 0.9700 0.9700 -0.0007 -0.07%
2024-12-06 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9700 0.9700 0.9595 0.9595 0.0105 1.09%
2024-12-05 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9595 0.9595 0.9620 0.9620 -0.0025 -0.26%
2024-12-04 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9620 0.9620 0.9652 0.9652 -0.0032 -0.33%
2024-12-03 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9652 0.9652 0.9666 0.9666 -0.0014 -0.14%
2024-12-02 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9666 0.9666 0.9610 0.9610 0.0056 0.58%
2024-11-29 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9610 0.9610 0.9550 0.9550 0.0060 0.63%
2024-11-28 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9550 0.9550 0.9612 0.9612 -0.0062 -0.65%
2024-11-27 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9612 0.9612 0.9511 0.9511 0.0101 1.06%
2024-11-26 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9511 0.9511 0.9533 0.9533 -0.0022 -0.23%
2024-11-25 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9533 0.9533 0.9574 0.9574 -0.0041 -0.43%
2024-11-22 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9574 0.9574 0.9782 0.9782 -0.0208 -2.13%
2024-11-21 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9782 0.9782 0.9771 0.9771 0.0011 0.11%
2024-11-20 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9771 0.9771 0.9749 0.9749 0.0022 0.23%
2024-11-19 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9749 0.9749 0.9708 0.9708 0.0041 0.42%
2024-11-18 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9708 0.9708 0.9767 0.9767 -0.0059 -0.60%
2024-11-15 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9767 0.9767 0.9898 0.9898 -0.0131 -1.32%
2024-11-14 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9898 0.9898 1.0032 1.0032 -0.0134 -1.34%
2024-11-13 021910 渤海匯金優(yōu)選價值混合發(fā)起A 1.0032 1.0032 0.9961 0.9961 0.0071 0.71%
2024-11-12 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9961 0.9961 1.0067 1.0067 -0.0106 -1.05%
2024-11-11 021910 渤海匯金優(yōu)選價值混合發(fā)起A 1.0067 1.0067 0.9978 0.9978 0.0089 0.89%
2024-11-08 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9978 0.9978 1.0014 1.0014 -0.0036 -0.36%
2024-11-07 021910 渤海匯金優(yōu)選價值混合發(fā)起A 1.0014 1.0014 0.9832 0.9832 0.0182 1.85%
2024-11-06 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9832 0.9832 0.9884 0.9884 -0.0052 -0.53%
2024-11-05 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9884 0.9884 0.9731 0.9731 0.0153 1.57%
2024-11-04 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9731 0.9731 0.9617 0.9617 0.0114 1.19%
2024-11-01 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9617 0.9617 0.9627 0.9627 -0.0010 -0.10%
2024-10-31 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9627 0.9627 0.9652 0.9652 -0.0025 -0.26%
2024-10-30 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9652 0.9652 0.9700 0.9700 -0.0048 -0.49%
2024-10-29 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9700 0.9700 0.9755 0.9755 -0.0055 -0.56%
2024-10-28 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9755 0.9755 0.9754 0.9754 0.0001 0.01%
2024-10-25 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9754 0.9754 0.9709 0.9709 0.0045 0.46%
2024-10-24 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9709 0.9709 0.9779 0.9779 -0.0070 -0.72%
2024-10-23 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9779 0.9779 0.9750 0.9750 0.0029 0.30%
2024-10-22 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9750 0.9750 0.9747 0.9747 0.0003 0.03%
2024-10-21 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9747 0.9747 0.9715 0.9715 0.0032 0.33%
2024-10-18 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9715 0.9715 0.9490 0.9490 0.0225 2.37%
2024-10-17 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9490 0.9490 0.9546 0.9546 -0.0056 -0.59%
2024-10-16 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9546 0.9546 0.9629 0.9629 -0.0083 -0.86%
2024-10-15 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9629 0.9629 0.9793 0.9793 -0.0164 -1.67%
2024-10-14 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9793 0.9793 0.9677 0.9677 0.0116 1.20%
2024-10-11 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9677 0.9677 0.9907 0.9907 -0.0230 -2.32%
2024-10-10 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9907 0.9907 0.9895 0.9895 0.0012 0.12%
2024-10-09 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9895 0.9895 1.0386 1.0386 -0.0491 -4.73%
2024-10-08 021910 渤海匯金優(yōu)選價值混合發(fā)起A 1.0386 1.0386 1.0304 1.0304 0.0082 0.80%
2024-09-30 021910 渤海匯金優(yōu)選價值混合發(fā)起A 1.0304 1.0304 1.0066 1.0066 0.0238 2.36%
2024-09-27 021910 渤海匯金優(yōu)選價值混合發(fā)起A 1.0066 1.0066 1.0017 1.0017 0.0049 0.49%
2024-09-26 021910 渤海匯金優(yōu)選價值混合發(fā)起A 1.0017 1.0017 0.9999 0.9999 0.0018 0.18%
2024-09-25 021910 渤海匯金優(yōu)選價值混合發(fā)起A 0.9999 0.9999 1.0005 1.0005 -0.0006 -0.06%
2024-09-24 021910 渤海匯金優(yōu)選價值混合發(fā)起A 1.0005 1.0005 1.0004 1.0004 0.0001 0.01%
2024-09-23 021910 渤海匯金優(yōu)選價值混合發(fā)起A 1.0004 1.0004 1.0004 1.0004 0.0000 0.00%
2024-09-20 021910 渤海匯金優(yōu)選價值混合發(fā)起A 1.0004 1.0004 1.0004 1.0004 0.0000 0.00%
2024-09-19 021910 渤海匯金優(yōu)選價值混合發(fā)起A 1.0004 1.0004 1.0006 1.0006 -0.0002 -0.02%
2024-09-18 021910 渤海匯金優(yōu)選價值混合發(fā)起A 1.0006 1.0006 1.0006 1.0006 0.0000 0.00%
2024-09-13 021910 渤海匯金優(yōu)選價值混合發(fā)起A 1.0006 1.0006 1.0005 1.0005 0.0001 0.01%
2024-09-12 021910 渤海匯金優(yōu)選價值混合發(fā)起A 1.0005 1.0005 1.0005 1.0005 0.0000 0.00%
2024-09-11 021910 渤海匯金優(yōu)選價值混合發(fā)起A 1.0005 1.0005 1.0003 1.0003 0.0002 0.02%
2024-09-10 021910 渤海匯金優(yōu)選價值混合發(fā)起A 1.0003 1.0003 1.0002 1.0002 0.0001 0.01%
2024-09-09 021910 渤海匯金優(yōu)選價值混合發(fā)起A 1.0002 1.0002 1.0002 1.0002 0.0000 0.00%
2024-09-06 021910 渤海匯金優(yōu)選價值混合發(fā)起A 1.0002 1.0002 1.0002 1.0002 0.0000 0.00%
2024-09-05 021910 渤海匯金優(yōu)選價值混合發(fā)起A 1.0002 1.0002 1.0002 1.0002 0.0000 0.00%
2024-09-04 021910 渤海匯金優(yōu)選價值混合發(fā)起A 1.0002 1.0002 1.0002 1.0002 0.0000 0.00%
2024-09-03 021910 渤海匯金優(yōu)選價值混合發(fā)起A 1.0002 1.0002 1.0002 1.0002 0.0000 0.00%
2024-09-02 021910 渤海匯金優(yōu)選價值混合發(fā)起A 1.0002 1.0002 1.0002 1.0002 0.0000 0.00%
2024-08-30 021910 渤海匯金優(yōu)選價值混合發(fā)起A 1.0002 1.0002 1.0003 1.0003 -0.0001 -0.01%
2024-08-29 021910 渤海匯金優(yōu)選價值混合發(fā)起A 1.0003 1.0003 1.0003 1.0003 0.0000 0.00%
2024-08-28 021910 渤海匯金優(yōu)選價值混合發(fā)起A 1.0003 1.0003 1.0002 1.0002 0.0001 0.01%
2024-08-27 021910 渤海匯金優(yōu)選價值混合發(fā)起A 1.0002 1.0002 1.0002 1.0002 0.0000 0.00%
2024-08-26 021910 渤海匯金優(yōu)選價值混合發(fā)起A 1.0002 1.0002 1.0002 1.0002 0.0000 0.00%
2024-08-23 021910 渤海匯金優(yōu)選價值混合發(fā)起A 1.0002 1.0002 1.0002 1.0002 0.0000 0.00%
2024-08-22 021910 渤海匯金優(yōu)選價值混合發(fā)起A 1.0002 1.0002 1.0002 1.0002 0.0000 0.00%
2024-08-21 021910 渤海匯金優(yōu)選價值混合發(fā)起A 1.0002 1.0002 1.0002 1.0002 0.0000 0.00%
2024-08-20 021910 渤海匯金優(yōu)選價值混合發(fā)起A 1.0002 1.0002 1.0002 1.0002 0.0000 0.00%
2024-08-19 021910 渤海匯金優(yōu)選價值混合發(fā)起A 1.0002 1.0002 1.0001 1.0001 0.0001 0.01%
2024-08-16 021910 渤海匯金優(yōu)選價值混合發(fā)起A 1.0001 1.0001 1.0001 1.0001 0.0000 0.00%
2024-08-15 021910 渤海匯金優(yōu)選價值混合發(fā)起A 1.0001 1.0001 1.0001 1.0001 0.0000 0.00%
2024-08-14 021910 渤海匯金優(yōu)選價值混合發(fā)起A 1.0001 1.0001 1.0001 1.0001 0.0000 0.00%
2024-08-13 021910 渤海匯金優(yōu)選價值混合發(fā)起A 1.0001 1.0001 1.0001 1.0001 0.0000 0.00%
2024-08-12 021910 渤海匯金優(yōu)選價值混合發(fā)起A 1.0001 1.0001 1.0001 1.0001 0.0000 0.00%
2024-08-09 021910 渤海匯金優(yōu)選價值混合發(fā)起A 1.0001 1.0001 1.0001 1.0001 0.0000 0.00%
2024-08-08 021910 渤海匯金優(yōu)選價值混合發(fā)起A 1.0001 1.0001 1.0001 1.0001 0.0000 0.00%
2024-08-07 021910 渤海匯金優(yōu)選價值混合發(fā)起A 1.0001 1.0001 1.0001 1.0001 0.0000 0.00%
2024-08-06 021910 渤海匯金優(yōu)選價值混合發(fā)起A 1.0001 1.0001 1.0000 1.0000 0.0001 0.01%
2024-08-05 021910 渤海匯金優(yōu)選價值混合發(fā)起A 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-08-02 021910 渤海匯金優(yōu)選價值混合發(fā)起A 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%