中海顺鑫混合(002213)
2026-10-16
1.5750
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.5750 | 1.6080 |
| 2026-10-09 | 1.5750 | 1.6080 |
| 2026-09-30 | 1.5750 | 1.6080 |
| 2026-09-29 | 1.5750 | 1.6080 |
| 2026-09-28 | 1.5667 | 1.5997 |
| 2026-09-24 | 1.6133 | 1.6463 |
| 2026-09-23 | 1.6415 | 1.6745 |
| 2026-09-22 | 1.6472 | 1.6802 |
| 2026-09-21 | 1.6556 | 1.6886 |
| 2026-09-18 | 1.6425 | 1.6755 |
| 2026-09-17 | 1.6215 | 1.6545 |
| 2026-09-16 | 1.6209 | 1.6539 |
| 2026-09-15 | 1.6026 | 1.6356 |
| 2026-09-14 | 1.6118 | 1.6448 |
| 2026-09-11 | 1.6227 | 1.6557 |
| 2026-09-10 | 1.6478 | 1.6808 |
| 2026-09-09 | 1.6585 | 1.6915 |
| 2026-09-08 | 1.6481 | 1.6811 |
| 2026-09-07 | 1.6462 | 1.6792 |
| 2026-09-04 | 1.6036 | 1.6366 |
| 2026-09-03 | 1.6324 | 1.6654 |
| 2026-09-02 | 1.6232 | 1.6562 |
| 2026-09-01 | 1.6424 | 1.6754 |
| 2026-08-31 | 1.6647 | 1.6977 |
| 2026-08-28 | 1.6449 | 1.6779 |
| 2026-08-27 | 1.6594 | 1.6924 |
| 2026-08-26 | 1.6192 | 1.6522 |
| 2026-08-25 | 1.6094 | 1.6424 |
| 2026-08-24 | 1.6069 | 1.6399 |
| 2026-08-21 | 1.6287 | 1.6617 |
| 2026-08-20 | 1.6109 | 1.6439 |
| 2026-08-19 | 1.5923 | 1.6253 |
| 2026-08-18 | 1.6785 | 1.7115 |
| 2026-08-17 | 1.6774 | 1.7104 |
| 2026-08-14 | 1.6356 | 1.6686 |
| 2026-08-13 | 1.6315 | 1.6645 |
| 2026-08-12 | 1.6446 | 1.6776 |
| 2026-08-11 | 1.6298 | 1.6628 |
| 2026-08-10 | 1.6348 | 1.6678 |
| 2026-08-07 | 1.6355 | 1.6685 |
| 2026-08-06 | 1.6073 | 1.6403 |
| 2026-08-05 | 1.5956 | 1.6286 |
| 2026-08-04 | 1.5572 | 1.5902 |
| 2026-08-03 | 1.5204 | 1.5534 |
| 2026-07-31 | 1.5344 | 1.5674 |
| 2026-07-30 | 1.4964 | 1.5294 |
| 2026-07-29 | 1.5309 | 1.5639 |
| 2026-07-28 | 1.5225 | 1.5555 |
| 2026-07-27 | 1.5843 | 1.6173 |
| 2026-07-24 | 1.5636 | 1.5966 |
| 2026-07-23 | 1.6040 | 1.6370 |
| 2026-07-22 | 1.5966 | 1.6296 |
| 2026-07-21 | 1.6003 | 1.6333 |
| 2026-07-20 | 1.5508 | 1.5838 |
| 2026-07-17 | 1.5695 | 1.6025 |
| 2026-07-16 | 1.6567 | 1.6897 |
| 2026-07-15 | 1.7000 | 1.7330 |
| 2026-07-14 | 1.7162 | 1.7492 |
| 2026-07-13 | 1.6527 | 1.6857 |
| 2026-07-10 | 1.7120 | 1.7450 |
| 2026-07-09 | 1.7417 | 1.7747 |
| 2026-07-08 | 1.6987 | 1.7317 |
| 2026-07-07 | 1.7435 | 1.7765 |
| 2026-07-06 | 1.7786 | 1.8116 |
| 2026-07-03 | 1.7981 | 1.8311 |
| 2026-07-02 | 1.7622 | 1.7952 |
| 2026-07-01 | 1.8059 | 1.8389 |
| 2026-06-30 | 1.8130 | 1.8460 |
| 2026-06-29 | 1.7878 | 1.8208 |
| 2026-06-26 | 1.7876 | 1.8206 |
| 2026-06-25 | 1.8419 | 1.8749 |
| 2026-06-24 | 1.8285 | 1.8615 |
| 2026-06-23 | 1.8145 | 1.8475 |
| 2026-06-22 | 1.8506 | 1.8836 |
| 2026-06-18 | 1.8204 | 1.8534 |
| 2026-06-17 | 1.8131 | 1.8461 |
| 2026-06-16 | 1.7908 | 1.8238 |
| 2026-06-15 | 1.7811 | 1.8141 |
| 2026-06-12 | 1.7175 | 1.7505 |
| 2026-06-11 | 1.7110 | 1.7440 |
| 2026-06-10 | 1.7180 | 1.7510 |
| 2026-06-09 | 1.7663 | 1.7993 |
| 2026-06-08 | 1.7340 | 1.7670 |
| 2026-06-05 | 1.7686 | 1.8016 |
| 2026-06-04 | 1.8121 | 1.8451 |
| 2026-06-03 | 1.8154 | 1.8484 |
| 2026-06-02 | 1.7807 | 1.8137 |
| 2026-06-01 | 1.7525 | 1.7855 |
| 2026-05-29 | 1.7788 | 1.8118 |
| 2026-05-28 | 1.8085 | 1.8415 |
| 2026-05-27 | 1.8133 | 1.8463 |
| 2026-05-26 | 1.8416 | 1.8746 |
| 2026-05-25 | 1.8481 | 1.8811 |
| 2026-05-22 | 1.8274 | 1.8604 |
| 2026-05-21 | 1.7853 | 1.8183 |
| 2026-05-20 | 1.8080 | 1.8410 |
| 2026-05-19 | 1.8049 | 1.8379 |
| 2026-05-18 | 1.7935 | 1.8265 |
| 2026-05-15 | 1.7794 | 1.8124 |
| 2026-05-14 | 1.8062 | 1.8392 |
| 2026-05-13 | 1.8418 | 1.8748 |
| 2026-05-12 | 1.8181 | 1.8511 |
| 2026-05-11 | 1.8106 | 1.8436 |
| 2026-05-08 | 1.7790 | 1.8120 |
| 2026-05-07 | 1.7803 | 1.8133 |
| 2026-05-06 | 1.7591 | 1.7921 |
| 2026-04-30 | 1.7169 | 1.7499 |
| 2026-04-29 | 1.7036 | 1.7366 |
| 2026-04-28 | 1.6836 | 1.7166 |
| 2026-04-27 | 1.6933 | 1.7263 |
| 2026-04-24 | 1.6864 | 1.7194 |
| 2026-04-23 | 1.6940 | 1.7270 |
| 2026-04-22 | 1.7130 | 1.7460 |
| 2026-04-21 | 1.6969 | 1.7299 |
