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中海顺鑫混合(002213)

2021-06-11     2.27890.5028%
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净值发布日期 单位净值 累计净值
2021-06-112.27892.3119
2021-06-102.26752.3005
2021-06-092.21702.2500
2021-06-082.21312.2461
2021-06-072.24842.2814
2021-06-042.26472.2977
2021-06-032.22802.2610
2021-06-022.25152.2845
2021-06-012.31172.3447
2021-05-312.33322.3662
2021-05-282.23552.2685
2021-05-272.21432.2473
2021-05-262.19942.2324
2021-05-252.22152.2545
2021-05-242.18652.2195
2021-05-212.18052.2135
2021-05-202.19002.2230
2021-05-192.19782.2308
2021-05-182.16492.1979
2021-05-172.18472.2177
2021-05-142.11812.1511
2021-05-132.08322.1162
2021-05-122.10152.1345
2021-05-112.08312.1161
2021-05-102.09552.1285
2021-05-072.07972.1127
2021-05-062.14812.1811
2021-04-302.18292.2159
2021-04-292.13422.1672
2021-04-282.13902.1720
2021-04-272.10792.1409
2021-04-262.07742.1104
2021-04-232.09392.1269
2021-04-222.07572.1087
2021-04-212.07542.1084
2021-04-202.06442.0974
2021-04-192.05942.0924
2021-04-162.02202.0550
2021-04-152.02202.0550
2021-04-142.03032.0633
2021-04-131.98422.0172
2021-04-121.99282.0258
2021-04-092.04552.0785
2021-04-082.06272.0957
2021-04-072.05462.0876
2021-04-062.09432.1273
2021-04-022.09912.1321
2021-04-012.08602.1190
2021-03-312.06162.0946
2021-03-302.07672.1097
2021-03-292.05732.0903
2021-03-262.05582.0888
2021-03-252.02742.0604
2021-03-242.02702.0600
2021-03-232.05452.0875
2021-03-222.07302.1060
2021-03-192.04222.0752
2021-03-182.07272.1057
2021-03-172.07212.1051
2021-03-162.09152.1245
2021-03-152.08202.1150
2021-03-122.09202.1250
2021-03-112.07412.1071
2021-03-102.03372.0667
2021-03-092.04172.0747
2021-03-082.07512.1081
2021-03-052.10292.1359
2021-03-042.09922.1322
2021-03-032.16212.1951
2021-03-022.14572.1787
2021-03-012.16932.2023
2021-02-262.14362.1766
2021-02-252.18382.2168
2021-02-242.18382.2168
2021-02-232.27592.3089
2021-02-222.29452.3275
2021-02-192.38122.4142
2021-02-182.42882.4618
2021-02-102.46842.5014
2021-02-092.40712.4401
2021-02-082.34882.3818
2021-02-052.29472.3277
2021-02-042.28452.3175
2021-02-032.29552.3285
2021-02-022.28642.3194
2021-02-012.23422.2672
2021-01-292.20232.2353
2021-01-282.23022.2632
2021-01-272.31092.3439
2021-01-262.28722.3202
2021-01-252.32692.3599
2021-01-222.30642.3394
2021-01-212.24612.2791
2021-01-202.20622.2392
2021-01-192.14642.1794
2021-01-182.18882.2218
2021-01-152.16102.1940
2021-01-142.15682.1898
2021-01-132.21772.2507
2021-01-122.26652.2995
2021-01-112.20582.2388
2021-01-082.25702.2900
2021-01-072.30952.3425
2021-01-062.25542.2884
2021-01-052.23602.2690
2021-01-042.20162.2346
2020-12-312.12292.1559
2020-12-302.06802.1010
2020-12-292.00532.0383
2020-12-282.04972.0827
2020-12-252.04742.0804
2020-12-242.01592.0489
2020-12-232.01792.0509
2020-12-221.96792.0009
2020-12-211.99482.0278
2020-12-181.92271.9557
2020-12-171.90871.9417