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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(jià)值混合發(fā)起C基金凈值查詢(021911)

今天最新凈值 0.9795 0.0048 0.4900% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9767 -0.0018 -0.1846%
  • 累計(jì)凈值：0.9795
  • 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
近半年渤海匯金優(yōu)選價(jià)值混合發(fā)起C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,渤海匯金優(yōu)選價(jià)值混合發(fā)起C(021911)基金累計(jì)收益率-0.44%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9785 0.9785 0.9795 0.9795 -0.0010 -0.10%
2025-05-21 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9795 0.9795 0.9747 0.9747 0.0048 0.49%
2025-05-20 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9747 0.9747 0.9690 0.9690 0.0057 0.59%
2025-05-19 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9690 0.9690 0.9720 0.9720 -0.0030 -0.31%
2025-05-16 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9720 0.9720 0.9758 0.9758 -0.0038 -0.39%
2025-05-15 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9758 0.9758 0.9834 0.9834 -0.0076 -0.77%
2025-05-14 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9834 0.9834 0.9724 0.9724 0.0110 1.13%
2025-05-13 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9724 0.9724 0.9722 0.9722 0.0002 0.02%
2025-05-12 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9722 0.9722 0.9622 0.9622 0.0100 1.04%
2025-05-09 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9622 0.9622 0.9649 0.9649 -0.0027 -0.28%
2025-05-08 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9649 0.9649 0.9594 0.9594 0.0055 0.57%
2025-05-07 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9594 0.9594 0.9551 0.9551 0.0043 0.45%
2025-05-06 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9551 0.9551 0.9472 0.9472 0.0079 0.83%
2025-04-30 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9472 0.9472 0.9461 0.9461 0.0011 0.12%
2025-04-29 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9461 0.9461 0.9477 0.9477 -0.0016 -0.17%
2025-04-28 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9477 0.9477 0.9507 0.9507 -0.0030 -0.32%
2025-04-25 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9507 0.9507 0.9500 0.9500 0.0007 0.07%
2025-04-24 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9500 0.9500 0.9502 0.9502 -0.0002 -0.02%
2025-04-23 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9502 0.9502 0.9485 0.9485 0.0017 0.18%
2025-04-22 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9485 0.9485 0.9479 0.9479 0.0006 0.06%
2025-04-21 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9479 0.9479 0.9442 0.9442 0.0037 0.39%
2025-04-18 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9442 0.9442 0.9455 0.9455 -0.0013 -0.14%
2025-04-17 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9455 0.9455 0.9457 0.9457 -0.0002 -0.02%
2025-04-16 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9457 0.9457 0.9439 0.9439 0.0018 0.19%
2025-04-15 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9439 0.9439 0.9445 0.9445 -0.0006 -0.06%
2025-04-14 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9445 0.9445 0.9440 0.9440 0.0005 0.05%
2025-04-11 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9440 0.9440 0.9394 0.9394 0.0046 0.49%
2025-04-10 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9394 0.9394 0.9274 0.9274 0.0120 1.29%
2025-04-09 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9274 0.9274 0.9184 0.9184 0.0090 0.98%
2025-04-08 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9184 0.9184 0.9043 0.9043 0.0141 1.56%
2025-04-07 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9043 0.9043 0.9644 0.9644 -0.0601 -6.23%
2025-04-03 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9644 0.9644 0.9700 0.9700 -0.0056 -0.58%
2025-04-02 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9700 0.9700 0.9732 0.9732 -0.0032 -0.33%
2025-04-01 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9732 0.9732 0.9751 0.9751 -0.0019 -0.19%
2025-03-31 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9751 0.9751 0.9815 0.9815 -0.0064 -0.65%
2025-03-28 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9815 0.9815 0.9854 0.9854 -0.0039 -0.40%
2025-03-27 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9854 0.9854 0.9802 0.9802 0.0052 0.53%
2025-03-26 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9802 0.9802 0.9842 0.9842 -0.0040 -0.41%
2025-03-25 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9842 0.9842 0.9842 0.9842 0.0000 0.00%
2025-03-24 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9842 0.9842 0.9779 0.9779 0.0063 0.64%
2025-03-21 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9779 0.9779 0.9943 0.9943 -0.0164 -1.65%
2025-03-20 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9943 0.9943 1.0037 1.0037 -0.0094 -0.94%
2025-03-19 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 1.0037 1.0037 1.0004 1.0004 0.0033 0.33%
2025-03-18 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 1.0004 1.0004 0.9959 0.9959 0.0045 0.45%
2025-03-17 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9959 0.9959 0.9998 0.9998 -0.0039 -0.39%
2025-03-14 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9998 0.9998 0.9736 0.9736 0.0262 2.69%
2025-03-13 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9736 0.9736 0.9778 0.9778 -0.0042 -0.43%
2025-03-12 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9778 0.9778 0.9804 0.9804 -0.0026 -0.27%
2025-03-11 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9804 0.9804 0.9800 0.9800 0.0004 0.04%
2025-03-10 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9800 0.9800 0.9856 0.9856 -0.0056 -0.57%
2025-03-07 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9856 0.9856 0.9893 0.9893 -0.0037 -0.37%
2025-03-06 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9893 0.9893 0.9746 0.9746 0.0147 1.51%
2025-03-05 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9746 0.9746 0.9707 0.9707 0.0039 0.40%
2025-03-04 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9707 0.9707 0.9738 0.9738 -0.0031 -0.32%
2025-03-03 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9738 0.9738 0.9748 0.9748 -0.0010 -0.10%
2025-02-28 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9748 0.9748 0.9919 0.9919 -0.0171 -1.72%
2025-02-27 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9919 0.9919 0.9904 0.9904 0.0015 0.15%
2025-02-26 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9904 0.9904 0.9837 0.9837 0.0067 0.68%
2025-02-25 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9837 0.9837 0.9943 0.9943 -0.0106 -1.07%
2025-02-24 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9943 0.9943 0.9946 0.9946 -0.0003 -0.03%
2025-02-21 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9946 0.9946 0.9800 0.9800 0.0146 1.49%
2025-02-20 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9800 0.9800 0.9826 0.9826 -0.0026 -0.26%
2025-02-19 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9826 0.9826 0.9728 0.9728 0.0098 1.01%
2025-02-18 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9728 0.9728 0.9812 0.9812 -0.0084 -0.86%
2025-02-17 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9812 0.9812 0.9819 0.9819 -0.0007 -0.07%
2025-02-14 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9819 0.9819 0.9703 0.9703 0.0116 1.20%
2025-02-13 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9703 0.9703 0.9739 0.9739 -0.0036 -0.37%
2025-02-12 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9739 0.9739 0.9640 0.9640 0.0099 1.03%
2025-02-11 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9640 0.9640 0.9703 0.9703 -0.0063 -0.65%
2025-02-10 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9703 0.9703 0.9693 0.9693 0.0010 0.10%
2025-02-07 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9693 0.9693 0.9584 0.9584 0.0109 1.14%
2025-02-06 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9584 0.9584 0.9439 0.9439 0.0145 1.54%
2025-02-05 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9439 0.9439 0.9457 0.9457 -0.0018 -0.19%
2025-01-27 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9457 0.9457 0.9500 0.9500 -0.0043 -0.45%
2025-01-22 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9425 0.9425 0.9526 0.9526 -0.0101 -1.06%
2025-01-14 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9465 0.9465 0.9256 0.9256 0.0209 2.26%
2025-01-13 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9256 0.9256 0.9272 0.9272 -0.0016 -0.17%
2025-01-10 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9272 0.9272 0.9365 0.9365 -0.0093 -0.99%
2025-01-09 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9365 0.9365 0.9357 0.9357 0.0008 0.09%
2025-01-08 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9357 0.9357 0.9387 0.9387 -0.0030 -0.32%
2025-01-07 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9387 0.9387 0.9352 0.9352 0.0035 0.37%
2025-01-06 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9352 0.9352 0.9375 0.9375 -0.0023 -0.25%
2025-01-03 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9375 0.9375 0.9457 0.9457 -0.0082 -0.87%
2025-01-02 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9457 0.9457 0.9676 0.9676 -0.0219 -2.26%
2024-12-31 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9676 0.9676 0.9781 0.9781 -0.0105 -1.07%
2024-12-26 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9761 0.9761 0.9743 0.9743 0.0018 0.18%
2024-12-25 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9743 0.9743 0.9760 0.9760 -0.0017 -0.17%
2024-12-24 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9760 0.9760 0.9667 0.9667 0.0093 0.96%
2024-12-23 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9667 0.9667 0.9666 0.9666 0.0001 0.01%
2024-12-20 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9666 0.9666 0.9712 0.9712 -0.0046 -0.47%
2024-12-19 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9712 0.9712 0.9684 0.9684 0.0028 0.29%
2024-12-18 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9684 0.9684 0.9633 0.9633 0.0051 0.53%
2024-12-17 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9633 0.9633 0.9585 0.9585 0.0048 0.50%
2024-12-16 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9585 0.9585 0.9625 0.9625 -0.0040 -0.42%
2024-12-13 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9625 0.9625 0.9794 0.9794 -0.0169 -1.73%
2024-12-12 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9794 0.9794 0.9732 0.9732 0.0062 0.64%
2024-12-11 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9732 0.9732 0.9742 0.9742 -0.0010 -0.10%
2024-12-10 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9742 0.9742 0.9689 0.9689 0.0053 0.55%
2024-12-09 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9689 0.9689 0.9696 0.9696 -0.0007 -0.07%
2024-12-06 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9696 0.9696 0.9592 0.9592 0.0104 1.08%
2024-12-05 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9592 0.9592 0.9617 0.9617 -0.0025 -0.26%
2024-12-04 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9617 0.9617 0.9648 0.9648 -0.0031 -0.32%
2024-12-03 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9648 0.9648 0.9663 0.9663 -0.0015 -0.16%
2024-12-02 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9663 0.9663 0.9607 0.9607 0.0056 0.58%
2024-11-29 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9607 0.9607 0.9546 0.9546 0.0061 0.64%
2024-11-28 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9546 0.9546 0.9608 0.9608 -0.0062 -0.65%
2024-11-27 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9608 0.9608 0.9507 0.9507 0.0101 1.06%
2024-11-26 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9507 0.9507 0.9530 0.9530 -0.0023 -0.24%
2024-11-25 021911 渤海匯金優(yōu)選價(jià)值混合發(fā)起C 0.9530 0.9530 0.9570 0.9570 -0.0040 -0.42%