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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
盤中實時估值(僅供參考) 0.9776 -0.0018 -0.1846%
  • 累計凈值：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
今年以來渤海匯金優(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: -
今年以來,渤海匯金優(yōu)選價值混合發(fā)起A(021910)基金累計收益率1.27%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 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%