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中海顺鑫混合(002213)

2020-06-02     1.5783-1.9446%
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净值发布日期 单位净值 累计净值
2020-06-011.60961.6426
2020-05-291.58111.6141
2020-05-281.54901.5820
2020-05-271.55511.5881
2020-05-261.58021.6132
2020-05-251.55041.5834
2020-05-221.53951.5725
2020-05-211.56741.6004
2020-05-201.56801.6010
2020-05-191.59441.6274
2020-05-181.55191.5849
2020-05-151.54051.5735
2020-05-141.51701.5500
2020-05-131.51781.5508
2020-05-121.49251.5255
2020-05-111.47471.5077
2020-05-081.49021.5232
2020-05-071.48921.5222
2020-05-061.48661.5196
2020-04-301.45591.4889
2020-04-291.44801.4810
2020-04-281.45461.4876
2020-04-271.43451.4675
2020-04-241.41191.4449
2020-04-231.43371.4667
2020-04-221.44351.4765
2020-04-211.42551.4585
2020-04-201.42881.4618
2020-04-171.40391.4369
2020-04-161.41101.4440
2020-04-151.40041.4334
2020-04-141.41481.4478
2020-04-131.39481.4278
2020-04-101.38091.4139
2020-04-091.40951.4425
2020-04-081.39271.4257
2020-04-071.39901.4320
2020-04-031.36071.3937
2020-04-021.36001.3930
2020-04-011.34361.3766
2020-03-311.35771.3907
2020-03-301.34131.3743
2020-03-271.36691.3999
2020-03-261.37041.4034
2020-03-251.37281.4058
2020-03-241.35571.3887
2020-03-231.32801.3610
2020-03-201.36761.4006
2020-03-191.36961.4026
2020-03-181.36051.3935
2020-03-171.38531.4183
2020-03-161.37261.4056
2020-03-131.45191.4849
2020-03-121.43741.4704
2020-03-111.45131.4843
2020-03-101.47341.5064
2020-03-091.43421.4672
2020-03-061.49291.5259
2020-03-051.49871.5317
2020-03-041.49851.5315
2020-03-031.51571.5487
2020-03-021.51191.5449
2020-02-281.46971.5027
2020-02-271.53541.5684
2020-02-261.53321.5662
2020-02-251.62421.6572
2020-02-241.59081.6238
2020-02-211.53851.5715
2020-02-201.52421.5572
2020-02-191.49781.5308
2020-02-181.52741.5604
2020-02-171.51221.5452
2020-02-141.46801.5010
2020-02-131.48101.5140
2020-02-121.48621.5192
2020-02-111.43651.4695
2020-02-101.44951.4825
2020-02-071.44401.4770
2020-02-061.43921.4722
2020-02-051.38861.4216
2020-02-041.34381.3768
2020-02-031.26441.2974
2020-01-231.35351.3865
2020-01-221.37671.4097
2020-01-211.33561.3686
2020-01-201.34751.3805
2020-01-171.31271.3457
2020-01-161.31061.3436
2020-01-151.30921.3422
2020-01-141.30511.3381
2020-01-131.30001.3330
2020-01-101.27891.3119
2020-01-091.27401.3070
2020-01-081.25091.2839
2020-01-071.26091.2939
2020-01-061.24931.2823
2020-01-031.22551.2585
2020-01-021.21621.2492
2019-12-311.19781.2308
2019-12-301.19541.2284
2019-12-271.18671.2197
2019-12-261.19921.2322
2019-12-251.19771.2307
2019-12-241.17901.2120
2019-12-231.14291.1759
2019-12-201.16051.1935
2019-12-191.16631.1993
2019-12-181.17671.2097
2019-12-171.18351.2165
2019-12-161.17051.2035
2019-12-131.15431.1873
2019-12-121.14091.1739
2019-12-111.13381.1668
2019-12-101.13601.1690
2019-12-091.11901.1520
2019-12-061.12601.1590