中海顺鑫混合(002213)
2026-03-09
1.6258
-1.1010%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 1.6258 | 1.6588 |
| 2026-03-06 | 1.6439 | 1.6769 |
| 2026-03-05 | 1.6519 | 1.6849 |
| 2026-03-04 | 1.6372 | 1.6702 |
| 2026-03-03 | 1.6376 | 1.6706 |
| 2026-03-02 | 1.6718 | 1.7048 |
| 2026-02-27 | 1.6572 | 1.6902 |
| 2026-02-26 | 1.6472 | 1.6802 |
| 2026-02-25 | 1.6444 | 1.6774 |
| 2026-02-24 | 1.6375 | 1.6705 |
| 2026-02-13 | 1.6242 | 1.6572 |
| 2026-02-12 | 1.6488 | 1.6818 |
| 2026-02-11 | 1.6482 | 1.6812 |
| 2026-02-10 | 1.6450 | 1.6780 |
| 2026-02-09 | 1.6352 | 1.6682 |
| 2026-02-06 | 1.6176 | 1.6506 |
| 2026-02-05 | 1.6195 | 1.6525 |
| 2026-02-04 | 1.6342 | 1.6672 |
| 2026-02-03 | 1.6248 | 1.6578 |
| 2026-02-02 | 1.5981 | 1.6311 |
| 2026-01-30 | 1.6521 | 1.6851 |
| 2026-01-29 | 1.6664 | 1.6994 |
| 2026-01-28 | 1.6725 | 1.7055 |
| 2026-01-27 | 1.6538 | 1.6868 |
| 2026-01-26 | 1.6507 | 1.6837 |
| 2026-01-23 | 1.6482 | 1.6812 |
| 2026-01-22 | 1.6467 | 1.6797 |
| 2026-01-21 | 1.6396 | 1.6726 |
| 2026-01-20 | 1.6287 | 1.6617 |
| 2026-01-19 | 1.6306 | 1.6636 |
| 2026-01-16 | 1.6246 | 1.6576 |
| 2026-01-15 | 1.6211 | 1.6541 |
| 2026-01-14 | 1.6119 | 1.6449 |
| 2026-01-13 | 1.6207 | 1.6537 |
| 2026-01-12 | 1.6282 | 1.6612 |
| 2026-01-09 | 1.6255 | 1.6585 |
| 2026-01-08 | 1.6137 | 1.6467 |
| 2026-01-07 | 1.6285 | 1.6615 |
| 2026-01-06 | 1.6246 | 1.6576 |
| 2026-01-05 | 1.6019 | 1.6349 |
| 2025-12-31 | 1.5830 | 1.6160 |
| 2025-12-30 | 1.5776 | 1.6106 |
| 2025-12-29 | 1.5602 | 1.5932 |
| 2025-12-26 | 1.5685 | 1.6015 |
| 2025-12-25 | 1.5606 | 1.5936 |
| 2025-12-24 | 1.5470 | 1.5800 |
| 2025-12-23 | 1.5395 | 1.5725 |
| 2025-12-22 | 1.5375 | 1.5705 |
| 2025-12-19 | 1.5264 | 1.5594 |
| 2025-12-18 | 1.5199 | 1.5529 |
| 2025-12-17 | 1.5240 | 1.5570 |
| 2025-12-16 | 1.5026 | 1.5356 |
| 2025-12-15 | 1.5196 | 1.5526 |
| 2025-12-12 | 1.5272 | 1.5602 |
| 2025-12-11 | 1.5149 | 1.5479 |
| 2025-12-10 | 1.5224 | 1.5554 |
| 2025-12-09 | 1.5196 | 1.5526 |
| 2025-12-08 | 1.5325 | 1.5655 |
| 2025-12-05 | 1.5277 | 1.5607 |
| 2025-12-04 | 1.5109 | 1.5439 |
| 2025-12-03 | 1.5043 | 1.5373 |
| 2025-12-02 | 1.5000 | 1.5330 |
| 2025-12-01 | 1.5073 | 1.5403 |
| 2025-11-28 | 1.4948 | 1.5278 |
| 2025-11-27 | 1.4905 | 1.5235 |
| 2025-11-26 | 1.4873 | 1.5203 |
| 2025-11-25 | 1.4829 | 1.5159 |
| 2025-11-24 | 1.4634 | 1.4964 |
| 2025-11-21 | 1.4620 | 1.4950 |
| 2025-11-20 | 1.4918 | 1.5248 |
| 2025-11-19 | 1.5007 | 1.5337 |
| 2025-11-18 | 1.4957 | 1.5287 |
| 2025-11-17 | 1.5151 | 1.5481 |
| 2025-11-14 | 1.5270 | 1.5600 |
| 2025-11-13 | 1.5512 | 1.5842 |
| 2025-11-12 | 1.5398 | 1.5728 |
| 2025-11-11 | 1.5374 | 1.5704 |
| 2025-11-10 | 1.5515 | 1.5845 |
| 2025-11-07 | 1.5578 | 1.5908 |
| 2025-11-06 | 1.5710 | 1.6040 |
| 2025-11-05 | 1.5446 | 1.5776 |
| 2025-11-04 | 1.5397 | 1.5727 |
| 2025-11-03 | 1.5564 | 1.5894 |
| 2025-10-31 | 1.5536 | 1.5866 |
| 2025-10-30 | 1.5635 | 1.5965 |
| 2025-10-29 | 1.5749 | 1.6079 |
| 2025-10-28 | 1.5541 | 1.5871 |
| 2025-10-27 | 1.5622 | 1.5952 |
| 2025-10-24 | 1.5492 | 1.5822 |
| 2025-10-23 | 1.5355 | 1.5685 |
| 2025-10-22 | 1.5317 | 1.5647 |
| 2025-10-21 | 1.5362 | 1.5692 |
| 2025-10-20 | 1.5188 | 1.5518 |
| 2025-10-17 | 1.5086 | 1.5416 |
| 2025-10-16 | 1.5361 | 1.5691 |
| 2025-10-15 | 1.5438 | 1.5768 |
| 2025-10-14 | 1.5227 | 1.5557 |
| 2025-10-13 | 1.5384 | 1.5714 |
| 2025-10-10 | 1.5538 | 1.5868 |
| 2025-10-09 | 1.5779 | 1.6109 |
| 2025-09-30 | 1.5610 | 1.5940 |
| 2025-09-29 | 1.5435 | 1.5765 |
| 2025-09-26 | 1.5178 | 1.5508 |
| 2025-09-25 | 1.5246 | 1.5576 |
| 2025-09-24 | 1.5219 | 1.5549 |
| 2025-09-23 | 1.5067 | 1.5397 |
| 2025-09-22 | 1.4980 | 1.5310 |
| 2025-09-19 | 1.4909 | 1.5239 |
| 2025-09-18 | 1.4966 | 1.5296 |
| 2025-09-17 | 1.5101 | 1.5431 |
| 2025-09-16 | 1.4920 | 1.5250 |
| 2025-09-15 | 1.4808 | 1.5138 |
| 2025-09-12 | 1.4806 | 1.5136 |
