中海顺鑫混合(002213)
2024-04-24
1.3683
0.5290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.3683 | 1.4013 |
| 2024-04-23 | 1.3611 | 1.3941 |
| 2024-04-22 | 1.3805 | 1.4135 |
| 2024-04-19 | 1.3966 | 1.4296 |
| 2024-04-18 | 1.3880 | 1.4210 |
| 2024-04-17 | 1.3894 | 1.4224 |
| 2024-04-16 | 1.3450 | 1.3780 |
| 2024-04-15 | 1.3730 | 1.4060 |
| 2024-04-12 | 1.3841 | 1.4171 |
| 2024-04-11 | 1.3759 | 1.4089 |
| 2024-04-10 | 1.3766 | 1.4096 |
| 2024-04-09 | 1.4189 | 1.4519 |
| 2024-04-08 | 1.4201 | 1.4531 |
| 2024-04-03 | 1.4658 | 1.4988 |
| 2024-04-02 | 1.4719 | 1.5049 |
| 2024-04-01 | 1.4858 | 1.5188 |
| 2024-03-29 | 1.4719 | 1.5049 |
| 2024-03-28 | 1.4458 | 1.4788 |
| 2024-03-27 | 1.3965 | 1.4295 |
| 2024-03-26 | 1.4575 | 1.4905 |
| 2024-03-25 | 1.4651 | 1.4981 |
| 2024-03-22 | 1.5370 | 1.5700 |
| 2024-03-21 | 1.5650 | 1.5980 |
| 2024-03-20 | 1.5423 | 1.5753 |
| 2024-03-19 | 1.5196 | 1.5526 |
| 2024-03-18 | 1.5302 | 1.5632 |
| 2024-03-15 | 1.4784 | 1.5114 |
| 2024-03-14 | 1.4507 | 1.4837 |
| 2024-03-13 | 1.4663 | 1.4993 |
| 2024-03-12 | 1.4607 | 1.4937 |
| 2024-03-11 | 1.4561 | 1.4891 |
| 2024-03-08 | 1.4130 | 1.4460 |
| 2024-03-07 | 1.3462 | 1.3792 |
| 2024-03-06 | 1.3677 | 1.4007 |
| 2024-03-05 | 1.3601 | 1.3931 |
| 2024-03-04 | 1.3938 | 1.4268 |
| 2024-03-01 | 1.3538 | 1.3868 |
| 2024-02-29 | 1.3153 | 1.3483 |
| 2024-02-28 | 1.2481 | 1.2811 |
| 2024-02-27 | 1.3634 | 1.3964 |
| 2024-02-26 | 1.3140 | 1.3470 |
| 2024-02-23 | 1.2894 | 1.3224 |
| 2024-02-22 | 1.2570 | 1.2900 |
| 2024-02-21 | 1.2283 | 1.2613 |
| 2024-02-20 | 1.2394 | 1.2724 |
| 2024-02-19 | 1.2204 | 1.2534 |
| 2024-02-08 | 1.1749 | 1.2079 |
| 2024-02-07 | 1.1006 | 1.1336 |
| 2024-02-06 | 1.0937 | 1.1267 |
| 2024-02-05 | 1.0298 | 1.0628 |
| 2024-02-02 | 1.1059 | 1.1389 |
| 2024-02-01 | 1.1534 | 1.1864 |
| 2024-01-31 | 1.1406 | 1.1736 |
| 2024-01-30 | 1.1956 | 1.2286 |
| 2024-01-29 | 1.2196 | 1.2526 |
| 2024-01-26 | 1.2631 | 1.2961 |
| 2024-01-25 | 1.3003 | 1.3333 |
| 2024-01-24 | 1.2563 | 1.2893 |
| 2024-01-23 | 1.2689 | 1.3019 |
| 2024-01-22 | 1.2559 | 1.2889 |
| 2024-01-19 | 1.3255 | 1.3585 |
| 2024-01-18 | 1.3454 | 1.3784 |
| 2024-01-17 | 1.3355 | 1.3685 |
| 2024-01-16 | 1.3761 | 1.4091 |
| 2024-01-15 | 1.3842 | 1.4172 |
| 2024-01-12 | 1.3749 | 1.4079 |
| 2024-01-11 | 1.3995 | 1.4325 |
| 2024-01-10 | 1.3805 | 1.4135 |
| 2024-01-09 | 1.4042 | 1.4372 |
| 2024-01-08 | 1.4022 | 1.4352 |
| 2024-01-05 | 1.4499 | 1.4829 |
| 2024-01-04 | 1.4788 | 1.5118 |
| 2024-01-03 | 1.4889 | 1.5219 |
| 2024-01-02 | 1.5257 | 1.5587 |
| 2023-12-31 | 1.5764 | 1.6094 |
| 2023-12-29 | 1.5765 | 1.6095 |
| 2023-12-28 | 1.5331 | 1.5661 |
| 2023-12-27 | 1.5384 | 1.5714 |
| 2023-12-26 | 1.4987 | 1.5317 |
| 2023-12-25 | 1.5307 | 1.5637 |
| 2023-12-22 | 1.5340 | 1.5670 |
| 2023-12-21 | 1.5561 | 1.5891 |
| 2023-12-20 | 1.5478 | 1.5808 |
| 2023-12-19 | 1.5696 | 1.6026 |
| 2023-12-18 | 1.5495 | 1.5825 |
| 2023-12-15 | 1.5880 | 1.6210 |
| 2023-12-14 | 1.6072 | 1.6402 |
| 2023-12-13 | 1.6199 | 1.6529 |
| 2023-12-12 | 1.6388 | 1.6718 |
| 2023-12-11 | 1.6392 | 1.6722 |
| 2023-12-08 | 1.6183 | 1.6513 |
| 2023-12-07 | 1.5907 | 1.6237 |
| 2023-12-06 | 1.5987 | 1.6317 |
| 2023-12-05 | 1.5902 | 1.6232 |
| 2023-12-04 | 1.6396 | 1.6726 |
| 2023-12-01 | 1.6444 | 1.6774 |
| 2023-11-30 | 1.6288 | 1.6618 |
| 2023-11-29 | 1.6418 | 1.6748 |
| 2023-11-28 | 1.6432 | 1.6762 |
| 2023-11-27 | 1.6230 | 1.6560 |
| 2023-11-24 | 1.6034 | 1.6364 |
| 2023-11-23 | 1.6296 | 1.6626 |
| 2023-11-22 | 1.6076 | 1.6406 |
| 2023-11-21 | 1.6397 | 1.6727 |
| 2023-11-20 | 1.6838 | 1.7168 |
| 2023-11-17 | 1.6831 | 1.7161 |
| 2023-11-16 | 1.6598 | 1.6928 |
| 2023-11-15 | 1.6736 | 1.7066 |
| 2023-11-14 | 1.6454 | 1.6784 |
| 2023-11-13 | 1.6239 | 1.6569 |
| 2023-11-10 | 1.6299 | 1.6629 |
| 2023-11-09 | 1.6025 | 1.6355 |
| 2023-11-08 | 1.6338 | 1.6668 |
| 2023-11-07 | 1.6201 | 1.6531 |
| 2023-11-06 | 1.6067 | 1.6397 |
| 2023-11-03 | 1.5598 | 1.5928 |
| 2023-11-02 | 1.5180 | 1.5510 |
| 2023-11-01 | 1.5575 | 1.5905 |
| 2023-10-31 | 1.5600 | 1.5930 |
| 2023-10-30 | 1.5499 | 1.5829 |
