中海顺鑫混合(002213)
2025-06-13
1.2993
-0.2150%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.2993 | 1.3323 |
| 2025-06-12 | 1.3021 | 1.3351 |
| 2025-06-11 | 1.2993 | 1.3323 |
| 2025-06-10 | 1.2912 | 1.3242 |
| 2025-06-09 | 1.2932 | 1.3262 |
| 2025-06-06 | 1.2892 | 1.3222 |
| 2025-06-05 | 1.2873 | 1.3203 |
| 2025-06-04 | 1.2861 | 1.3191 |
| 2025-06-03 | 1.2818 | 1.3148 |
| 2025-05-30 | 1.2785 | 1.3115 |
| 2025-05-29 | 1.2817 | 1.3147 |
| 2025-05-28 | 1.2737 | 1.3067 |
| 2025-05-27 | 1.2722 | 1.3052 |
| 2025-05-26 | 1.2788 | 1.3118 |
| 2025-05-23 | 1.2801 | 1.3131 |
| 2025-05-22 | 1.2879 | 1.3209 |
| 2025-05-21 | 1.2954 | 1.3284 |
| 2025-05-20 | 1.2860 | 1.3190 |
| 2025-05-19 | 1.2798 | 1.3128 |
| 2025-05-16 | 1.2793 | 1.3123 |
| 2025-05-15 | 1.2783 | 1.3113 |
| 2025-05-14 | 1.2868 | 1.3198 |
| 2025-05-13 | 1.2875 | 1.3205 |
| 2025-05-12 | 1.2850 | 1.3180 |
| 2025-05-09 | 1.2737 | 1.3067 |
| 2025-05-08 | 1.2775 | 1.3105 |
| 2025-05-07 | 1.2730 | 1.3060 |
| 2025-05-06 | 1.2682 | 1.3012 |
| 2025-04-30 | 1.2501 | 1.2831 |
| 2025-04-29 | 1.2600 | 1.2930 |
| 2025-04-28 | 1.2629 | 1.2959 |
| 2025-04-25 | 1.2766 | 1.3096 |
| 2025-04-24 | 1.2690 | 1.3020 |
| 2025-04-23 | 1.2685 | 1.3015 |
| 2025-04-22 | 1.2688 | 1.3018 |
| 2025-04-21 | 1.2640 | 1.2970 |
| 2025-04-18 | 1.2510 | 1.2840 |
| 2025-04-17 | 1.2517 | 1.2847 |
| 2025-04-16 | 1.2521 | 1.2851 |
| 2025-04-15 | 1.2605 | 1.2935 |
| 2025-04-14 | 1.2628 | 1.2958 |
| 2025-04-11 | 1.2502 | 1.2832 |
| 2025-04-10 | 1.2426 | 1.2756 |
| 2025-04-09 | 1.2209 | 1.2539 |
| 2025-04-08 | 1.2088 | 1.2418 |
| 2025-04-07 | 1.2017 | 1.2347 |
| 2025-04-03 | 1.2939 | 1.3269 |
| 2025-04-02 | 1.3042 | 1.3372 |
| 2025-04-01 | 1.3005 | 1.3335 |
| 2025-03-31 | 1.2976 | 1.3306 |
| 2025-03-28 | 1.3024 | 1.3354 |
| 2025-03-27 | 1.3051 | 1.3381 |
| 2025-03-26 | 1.3041 | 1.3371 |
| 2025-03-25 | 1.3067 | 1.3397 |
| 2025-03-24 | 1.3040 | 1.3370 |
| 2025-03-21 | 1.2975 | 1.3305 |
| 2025-03-20 | 1.3106 | 1.3436 |
| 2025-03-19 | 1.3164 | 1.3494 |
| 2025-03-18 | 1.3238 | 1.3568 |
| 2025-03-17 | 1.3170 | 1.3500 |
| 2025-03-14 | 1.3223 | 1.3553 |
| 2025-03-13 | 1.3026 | 1.3356 |
| 2025-03-12 | 1.3130 | 1.3460 |
| 2025-03-11 | 1.3132 | 1.3462 |
| 2025-03-10 | 1.3114 | 1.3444 |
| 2025-03-07 | 1.3064 | 1.3394 |
| 2025-03-06 | 1.3067 | 1.3397 |
| 2025-03-05 | 1.3014 | 1.3344 |
| 2025-03-04 | 1.2902 | 1.3232 |
| 2025-03-03 | 1.2885 | 1.3215 |
| 2025-02-28 | 1.2825 | 1.3155 |
| 2025-02-27 | 1.3041 | 1.3371 |
| 2025-02-26 | 1.3047 | 1.3377 |
| 2025-02-25 | 1.2948 | 1.3278 |
| 2025-02-24 | 1.3034 | 1.3364 |
| 2025-02-21 | 1.3079 | 1.3409 |
| 2025-02-20 | 1.3038 | 1.3368 |
| 2025-02-19 | 1.3045 | 1.3375 |
| 2025-02-18 | 1.2960 | 1.3290 |
| 2025-02-17 | 1.3050 | 1.3380 |
| 2025-02-14 | 1.3071 | 1.3401 |
| 2025-02-13 | 1.3003 | 1.3333 |
| 2025-02-12 | 1.3113 | 1.3443 |
| 2025-02-11 | 1.3113 | 1.3443 |
| 2025-02-10 | 1.3109 | 1.3439 |
| 2025-02-07 | 1.3082 | 1.3412 |
| 2025-02-06 | 1.2945 | 1.3275 |
| 2025-02-05 | 1.2898 | 1.3228 |
| 2025-01-27 | 1.3178 | 1.3508 |
| 2025-01-24 | 1.3174 | 1.3504 |
| 2025-01-23 | 1.3039 | 1.3369 |
| 2025-01-22 | 1.3078 | 1.3408 |
| 2025-01-21 | 1.3130 | 1.3460 |
| 2025-01-20 | 1.3143 | 1.3473 |
| 2025-01-17 | 1.3079 | 1.3409 |
| 2025-01-16 | 1.3019 | 1.3349 |
| 2025-01-15 | 1.2957 | 1.3287 |
| 2025-01-14 | 1.3021 | 1.3351 |
| 2025-01-13 | 1.2737 | 1.3067 |
| 2025-01-10 | 1.2805 | 1.3135 |
| 2025-01-09 | 1.2920 | 1.3250 |
| 2025-01-08 | 1.2977 | 1.3307 |
| 2025-01-07 | 1.2958 | 1.3288 |
| 2025-01-06 | 1.2939 | 1.3269 |
| 2025-01-03 | 1.2922 | 1.3252 |
| 2025-01-02 | 1.3077 | 1.3407 |
| 2024-12-31 | 1.3363 | 1.3693 |
| 2024-12-30 | 1.3461 | 1.3791 |
| 2024-12-27 | 1.3418 | 1.3748 |
| 2024-12-26 | 1.3387 | 1.3717 |
| 2024-12-25 | 1.3383 | 1.3713 |
| 2024-12-24 | 1.3370 | 1.3700 |
| 2024-12-23 | 1.3220 | 1.3550 |
| 2024-12-20 | 1.3250 | 1.3580 |
| 2024-12-19 | 1.3312 | 1.3642 |
