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渤海汇金睿选混合C(005430)

2021-02-26     1.26200.0159%
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净值发布日期 单位净值 累计净值
2021-02-251.26181.2618
2021-02-241.26191.2619
2021-02-231.26211.2621
2021-02-221.25861.2586
2021-02-191.24891.2489
2021-02-181.23451.2345
2021-02-101.23441.2344
2021-02-091.23421.2342
2021-02-081.23421.2342
2021-02-051.23421.2342
2021-02-041.23371.2337
2021-02-031.23521.2352
2021-02-021.23521.2352
2021-02-011.22891.2289
2021-01-291.22291.2229
2021-01-281.22581.2258
2021-01-271.24081.2408
2021-01-261.24001.2400
2021-01-251.25221.2522
2021-01-221.24711.2471
2021-01-211.23981.2398
2021-01-201.23061.2306
2021-01-191.22241.2224
2021-01-181.23331.2333
2021-01-151.22911.2291
2021-01-141.23141.2314
2021-01-131.24301.2430
2021-01-121.24761.2476
2021-01-111.23511.2351
2021-01-081.23961.2396
2021-01-071.24521.2452
2021-01-061.23371.2337
2021-01-051.22931.2293
2021-01-041.22141.2214
2020-12-311.21381.2138
2020-12-301.20781.2078
2020-12-291.20041.2004
2020-12-281.20431.2043
2020-12-251.20231.2023
2020-12-241.19851.1985
2020-12-231.20171.2017
2020-12-221.19581.1958
2020-12-211.20471.2047
2020-12-181.19641.1964
2020-12-171.19651.1965
2020-12-161.19231.1923
2020-12-151.19281.1928
2020-12-141.19151.1915
2020-12-111.18631.1863
2020-12-101.19221.1922
2020-12-091.19051.1905
2020-12-081.19651.1965
2020-12-071.19571.1957
2020-12-041.19721.1972
2020-12-031.19421.1942
2020-12-021.19641.1964
2020-12-011.19641.1964
2020-11-301.18881.1888
2020-11-271.19081.1908
2020-11-261.18971.1897
2020-11-251.19191.1919
2020-11-241.20181.2018
2020-11-231.20381.2038
2020-11-201.20101.2010
2020-11-191.19551.1955
2020-11-181.19411.1941
2020-11-171.19581.1958
2020-11-161.19941.1994
2020-11-131.19551.1955
2020-11-121.19671.1967
2020-11-111.19491.1949
2020-11-101.20321.2032
2020-11-091.20751.2075
2020-11-061.19921.1992
2020-11-051.20271.2027
2020-11-041.19511.1951
2020-11-031.19361.1936
2020-11-021.18891.1889
2020-10-301.18141.1814
2020-10-291.18961.1896
2020-10-281.18881.1888
2020-10-271.18521.1852
2020-10-261.18291.1829
2020-10-231.17951.1795
2020-10-221.18861.1886
2020-10-211.19111.1911
2020-10-201.19471.1947
2020-10-191.18911.1891
2020-10-161.19531.1953
2020-10-151.19701.1970
2020-10-141.20101.2010
2020-10-131.19921.1992
2020-10-121.19681.1968
2020-10-091.18481.1848
2020-09-301.17211.1721
2020-09-291.16961.1696
2020-09-281.16591.1659
2020-09-251.16741.1674
2020-09-241.16641.1664
2020-09-231.17601.1760
2020-09-221.17281.1728
2020-09-211.17671.1767
2020-09-181.17871.1787
2020-09-171.17271.1727
2020-09-161.17141.1714
2020-09-151.17491.1749
2020-09-141.17231.1723
2020-09-111.16821.1682
2020-09-101.15951.1595
2020-09-091.16261.1626
2020-09-081.17551.1755
2020-09-071.17591.1759
2020-09-041.19011.1901
2020-09-031.19521.1952
2020-09-021.20121.2012
2020-09-011.20131.2013
2020-08-311.19901.1990