渤海汇金睿选混合C(005430)
2021-02-26
1.2620
0.0159%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-02-25 | 1.2618 | 1.2618 |
| 2021-02-24 | 1.2619 | 1.2619 |
| 2021-02-23 | 1.2621 | 1.2621 |
| 2021-02-22 | 1.2586 | 1.2586 |
| 2021-02-19 | 1.2489 | 1.2489 |
| 2021-02-18 | 1.2345 | 1.2345 |
| 2021-02-10 | 1.2344 | 1.2344 |
| 2021-02-09 | 1.2342 | 1.2342 |
| 2021-02-08 | 1.2342 | 1.2342 |
| 2021-02-05 | 1.2342 | 1.2342 |
| 2021-02-04 | 1.2337 | 1.2337 |
| 2021-02-03 | 1.2352 | 1.2352 |
| 2021-02-02 | 1.2352 | 1.2352 |
| 2021-02-01 | 1.2289 | 1.2289 |
| 2021-01-29 | 1.2229 | 1.2229 |
| 2021-01-28 | 1.2258 | 1.2258 |
| 2021-01-27 | 1.2408 | 1.2408 |
| 2021-01-26 | 1.2400 | 1.2400 |
| 2021-01-25 | 1.2522 | 1.2522 |
| 2021-01-22 | 1.2471 | 1.2471 |
| 2021-01-21 | 1.2398 | 1.2398 |
| 2021-01-20 | 1.2306 | 1.2306 |
| 2021-01-19 | 1.2224 | 1.2224 |
| 2021-01-18 | 1.2333 | 1.2333 |
| 2021-01-15 | 1.2291 | 1.2291 |
| 2021-01-14 | 1.2314 | 1.2314 |
| 2021-01-13 | 1.2430 | 1.2430 |
| 2021-01-12 | 1.2476 | 1.2476 |
| 2021-01-11 | 1.2351 | 1.2351 |
| 2021-01-08 | 1.2396 | 1.2396 |
| 2021-01-07 | 1.2452 | 1.2452 |
| 2021-01-06 | 1.2337 | 1.2337 |
| 2021-01-05 | 1.2293 | 1.2293 |
| 2021-01-04 | 1.2214 | 1.2214 |
| 2020-12-31 | 1.2138 | 1.2138 |
| 2020-12-30 | 1.2078 | 1.2078 |
| 2020-12-29 | 1.2004 | 1.2004 |
| 2020-12-28 | 1.2043 | 1.2043 |
| 2020-12-25 | 1.2023 | 1.2023 |
| 2020-12-24 | 1.1985 | 1.1985 |
| 2020-12-23 | 1.2017 | 1.2017 |
| 2020-12-22 | 1.1958 | 1.1958 |
| 2020-12-21 | 1.2047 | 1.2047 |
| 2020-12-18 | 1.1964 | 1.1964 |
| 2020-12-17 | 1.1965 | 1.1965 |
| 2020-12-16 | 1.1923 | 1.1923 |
| 2020-12-15 | 1.1928 | 1.1928 |
| 2020-12-14 | 1.1915 | 1.1915 |
| 2020-12-11 | 1.1863 | 1.1863 |
| 2020-12-10 | 1.1922 | 1.1922 |
| 2020-12-09 | 1.1905 | 1.1905 |
| 2020-12-08 | 1.1965 | 1.1965 |
| 2020-12-07 | 1.1957 | 1.1957 |
| 2020-12-04 | 1.1972 | 1.1972 |
| 2020-12-03 | 1.1942 | 1.1942 |
| 2020-12-02 | 1.1964 | 1.1964 |
| 2020-12-01 | 1.1964 | 1.1964 |
| 2020-11-30 | 1.1888 | 1.1888 |
| 2020-11-27 | 1.1908 | 1.1908 |
| 2020-11-26 | 1.1897 | 1.1897 |
| 2020-11-25 | 1.1919 | 1.1919 |
| 2020-11-24 | 1.2018 | 1.2018 |
| 2020-11-23 | 1.2038 | 1.2038 |
| 2020-11-20 | 1.2010 | 1.2010 |
| 2020-11-19 | 1.1955 | 1.1955 |
| 2020-11-18 | 1.1941 | 1.1941 |
| 2020-11-17 | 1.1958 | 1.1958 |
| 2020-11-16 | 1.1994 | 1.1994 |
| 2020-11-13 | 1.1955 | 1.1955 |
| 2020-11-12 | 1.1967 | 1.1967 |
| 2020-11-11 | 1.1949 | 1.1949 |
| 2020-11-10 | 1.2032 | 1.2032 |
| 2020-11-09 | 1.2075 | 1.2075 |
| 2020-11-06 | 1.1992 | 1.1992 |
| 2020-11-05 | 1.2027 | 1.2027 |
| 2020-11-04 | 1.1951 | 1.1951 |
| 2020-11-03 | 1.1936 | 1.1936 |
| 2020-11-02 | 1.1889 | 1.1889 |
| 2020-10-30 | 1.1814 | 1.1814 |
| 2020-10-29 | 1.1896 | 1.1896 |
| 2020-10-28 | 1.1888 | 1.1888 |
| 2020-10-27 | 1.1852 | 1.1852 |
| 2020-10-26 | 1.1829 | 1.1829 |
| 2020-10-23 | 1.1795 | 1.1795 |
| 2020-10-22 | 1.1886 | 1.1886 |
| 2020-10-21 | 1.1911 | 1.1911 |
| 2020-10-20 | 1.1947 | 1.1947 |
| 2020-10-19 | 1.1891 | 1.1891 |
| 2020-10-16 | 1.1953 | 1.1953 |
| 2020-10-15 | 1.1970 | 1.1970 |
| 2020-10-14 | 1.2010 | 1.2010 |
| 2020-10-13 | 1.1992 | 1.1992 |
| 2020-10-12 | 1.1968 | 1.1968 |
| 2020-10-09 | 1.1848 | 1.1848 |
| 2020-09-30 | 1.1721 | 1.1721 |
| 2020-09-29 | 1.1696 | 1.1696 |
| 2020-09-28 | 1.1659 | 1.1659 |
| 2020-09-25 | 1.1674 | 1.1674 |
| 2020-09-24 | 1.1664 | 1.1664 |
| 2020-09-23 | 1.1760 | 1.1760 |
| 2020-09-22 | 1.1728 | 1.1728 |
| 2020-09-21 | 1.1767 | 1.1767 |
| 2020-09-18 | 1.1787 | 1.1787 |
| 2020-09-17 | 1.1727 | 1.1727 |
| 2020-09-16 | 1.1714 | 1.1714 |
| 2020-09-15 | 1.1749 | 1.1749 |
| 2020-09-14 | 1.1723 | 1.1723 |
| 2020-09-11 | 1.1682 | 1.1682 |
| 2020-09-10 | 1.1595 | 1.1595 |
| 2020-09-09 | 1.1626 | 1.1626 |
| 2020-09-08 | 1.1755 | 1.1755 |
| 2020-09-07 | 1.1759 | 1.1759 |
| 2020-09-04 | 1.1901 | 1.1901 |
| 2020-09-03 | 1.1952 | 1.1952 |
| 2020-09-02 | 1.2012 | 1.2012 |
| 2020-09-01 | 1.2013 | 1.2013 |
| 2020-08-31 | 1.1990 | 1.1990 |
