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渤海汇金睿选混合C(005430)

2021-04-09     1.2716-0.4774%
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净值发布日期 单位净值 累计净值
2021-04-091.27161.2716
2021-04-081.27771.2777
2021-04-071.27591.2759
2021-04-061.27811.2781
2021-04-021.28051.2805
2021-04-011.27561.2756
2021-03-311.26981.2698
2021-03-301.27241.2724
2021-03-291.27071.2707
2021-03-261.26951.2695
2021-03-251.26171.2617
2021-03-241.25941.2594
2021-03-231.26531.2653
2021-03-221.26861.2686
2021-03-191.26461.2646
2021-03-181.27341.2734
2021-03-171.26811.2681
2021-03-161.26431.2643
2021-03-151.26191.2619
2021-03-121.26761.2676
2021-03-111.26751.2675
2021-03-101.26071.2607
2021-03-091.26261.2626
2021-03-081.26261.2626
2021-03-051.26251.2625
2021-03-041.26241.2624
2021-03-031.26241.2624
2021-03-021.26261.2626
2021-03-011.26241.2624
2021-02-261.26201.2620
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