近一年中海顺鑫保本混合基金净值查询
查询指定日期范围中海顺鑫002213净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
中海顺鑫 |
1.3618 |
-0.41% |
| 2024-04-25 |
中海顺鑫 |
1.3674 |
-0.07% |
| 2024-04-24 |
中海顺鑫 |
1.3683 |
0.53% |
| 2024-04-23 |
中海顺鑫 |
1.3611 |
-1.41% |
| 2024-04-22 |
中海顺鑫 |
1.3805 |
-1.15% |
| 2024-04-19 |
中海顺鑫 |
1.3966 |
0.62% |
| 2024-04-18 |
中海顺鑫 |
1.3880 |
-0.10% |
| 2024-04-17 |
中海顺鑫 |
1.3894 |
3.30% |
| 2024-04-16 |
中海顺鑫 |
1.3450 |
-2.04% |
| 2024-04-15 |
中海顺鑫 |
1.3730 |
-0.80% |
| 2024-04-12 |
中海顺鑫 |
1.3841 |
0.60% |
| 2024-04-11 |
中海顺鑫 |
1.3759 |
-0.05% |
| 2024-04-09 |
中海顺鑫 |
1.4189 |
-0.08% |
| 2024-04-03 |
中海顺鑫 |
1.4658 |
-0.41% |
| 2024-04-02 |
中海顺鑫 |
1.4719 |
-0.94% |
| 2024-04-01 |
中海顺鑫 |
1.4858 |
0.94% |
| 2024-03-29 |
中海顺鑫 |
1.4719 |
1.81% |
| 2024-03-28 |
中海顺鑫 |
1.4458 |
3.53% |
| 2024-03-26 |
中海顺鑫 |
1.4575 |
-0.52% |
| 2024-03-25 |
中海顺鑫 |
1.4651 |
-4.68% |
| 2024-03-22 |
中海顺鑫 |
1.5370 |
-1.79% |
| 2024-03-21 |
中海顺鑫 |
1.5650 |
1.47% |
| 2024-03-20 |
中海顺鑫 |
1.5423 |
1.49% |
| 2024-03-19 |
中海顺鑫 |
1.5196 |
-0.69% |
| 2024-03-18 |
中海顺鑫 |
1.5302 |
3.50% |
| 2024-03-15 |
中海顺鑫 |
1.4784 |
1.91% |
| 2024-03-14 |
中海顺鑫 |
1.4507 |
-1.06% |
| 2024-03-13 |
中海顺鑫 |
1.4663 |
0.38% |
| 2024-03-12 |
中海顺鑫 |
1.4607 |
0.32% |
| 2024-03-11 |
中海顺鑫 |
1.4561 |
3.05% |
| 2024-03-08 |
中海顺鑫 |
1.4130 |
4.96% |
| 2024-03-07 |
中海顺鑫 |
1.3462 |
-1.57% |
| 2024-03-06 |
中海顺鑫 |
1.3677 |
0.56% |
| 2024-03-05 |
中海顺鑫 |
1.3601 |
-2.42% |
| 2024-03-04 |
中海顺鑫 |
1.3938 |
2.95% |
| 2024-03-01 |
中海顺鑫 |
1.3538 |
2.93% |
| 2024-02-29 |
中海顺鑫 |
1.3153 |
5.38% |
| 2024-02-28 |
中海顺鑫 |
1.2481 |
-8.46% |
| 2024-02-27 |
中海顺鑫 |
1.3634 |
3.76% |
| 2024-02-26 |
中海顺鑫 |
1.3140 |
1.91% |
| 2024-02-23 |
中海顺鑫 |
1.2894 |
2.58% |
| 2024-02-22 |
中海顺鑫 |
1.2570 |
2.34% |
| 2024-02-21 |
中海顺鑫 |
1.2283 |
-0.90% |
| 2024-02-20 |
中海顺鑫 |
1.2394 |
1.56% |
| 2024-02-19 |
中海顺鑫 |
1.2204 |
3.87% |
| 2024-02-08 |
中海顺鑫 |
1.1749 |
6.75% |
| 2024-02-07 |
中海顺鑫 |
1.1006 |
0.63% |
| 2024-02-06 |
中海顺鑫 |
1.0937 |
6.21% |
| 2024-02-05 |
中海顺鑫 |
1.0298 |
-6.88% |
| 2024-02-02 |
中海顺鑫 |
1.1059 |
-4.12% |
| 2024-02-01 |
中海顺鑫 |
1.1534 |
1.12% |
| 2024-01-31 |
中海顺鑫 |
1.1406 |
-4.60% |
| 2024-01-30 |
中海顺鑫 |
1.1956 |
-1.97% |
| 2024-01-29 |
中海顺鑫 |
1.2196 |
-3.44% |
| 2024-01-26 |
中海顺鑫 |
1.2631 |
-2.86% |
| 2024-01-25 |
中海顺鑫 |
1.3003 |
3.50% |
| 2024-01-24 |
中海顺鑫 |
1.2563 |
-0.99% |
| 2024-01-23 |
中海顺鑫 |
1.2689 |
1.04% |
| 2024-01-22 |
中海顺鑫 |
1.2559 |
-5.25% |
| 2024-01-19 |
中海顺鑫 |
1.3255 |
-1.48% |
| 2024-01-18 |
中海顺鑫 |
1.3454 |
0.74% |
| 2024-01-17 |
中海顺鑫 |
1.3355 |
-2.95% |
| 2024-01-16 |
中海顺鑫 |
1.3761 |
-0.59% |
| 2024-01-15 |
中海顺鑫 |
1.3842 |
0.68% |
| 2024-01-12 |
中海顺鑫 |
1.3749 |
-1.76% |
| 2024-01-11 |
中海顺鑫 |
1.3995 |
1.38% |
| 2024-01-10 |
中海顺鑫 |
1.3805 |
-1.69% |
| 2024-01-09 |
中海顺鑫 |
1.4042 |
0.14% |
| 2024-01-08 |
中海顺鑫 |
1.4022 |
-3.29% |
| 2024-01-05 |
中海顺鑫 |
1.4499 |
-1.95% |
| 2024-01-04 |
中海顺鑫 |
1.4788 |
-0.68% |
| 2024-01-03 |
中海顺鑫 |
1.4889 |
-2.41% |
| 2024-01-02 |
中海顺鑫 |
1.5257 |
-3.22% |
| 2023-12-29 |
中海顺鑫 |
1.5765 |
2.83% |
| 2023-12-28 |
中海顺鑫 |
1.5331 |
-0.34% |
| 2023-12-27 |
中海顺鑫 |
1.5384 |
2.65% |
| 2023-12-26 |
中海顺鑫 |
1.4987 |
-2.09% |
| 2023-12-25 |
中海顺鑫 |
1.5307 |
-0.22% |
| 2023-12-22 |
中海顺鑫 |
1.5340 |
-1.42% |
| 2023-12-21 |
中海顺鑫 |
1.5561 |
0.54% |
| 2023-12-20 |
中海顺鑫 |
1.5478 |
-1.39% |
| 2023-12-19 |
中海顺鑫 |
1.5696 |
1.30% |
| 2023-12-18 |
中海顺鑫 |
1.5495 |
-2.42% |
| 2023-12-15 |
中海顺鑫 |
1.5880 |
-1.19% |
| 2023-12-14 |
中海顺鑫 |
1.6072 |
-0.78% |
| 2023-12-13 |
中海顺鑫 |
1.6199 |
-1.15% |
| 2023-12-12 |
中海顺鑫 |
1.6388 |
-0.02% |
| 2023-12-11 |
中海顺鑫 |
1.6392 |
1.29% |
| 2023-12-08 |
中海顺鑫 |
1.6183 |
1.74% |
| 2023-12-07 |
中海顺鑫 |
1.5907 |
-0.50% |
| 2023-12-06 |
中海顺鑫 |
1.5987 |
0.53% |
| 2023-12-05 |
中海顺鑫 |
1.5902 |
-3.01% |
| 2023-12-04 |
中海顺鑫 |
1.6396 |
-0.29% |
| 2023-12-01 |
中海顺鑫 |
1.6444 |
0.96% |
| 2023-11-30 |
中海顺鑫 |
1.6288 |
-0.79% |
| 2023-11-29 |
中海顺鑫 |
1.6418 |
-0.09% |
| 2023-11-28 |
中海顺鑫 |
1.6432 |
1.24% |
| 2023-11-27 |
中海顺鑫 |
1.6230 |
1.22% |
| 2023-11-24 |
中海顺鑫 |
1.6034 |
-1.61% |
| 2023-11-23 |
中海顺鑫 |
1.6296 |
1.37% |
| 2023-11-22 |
中海顺鑫 |
1.6076 |
-1.96% |
| 2023-11-20 |
中海顺鑫 |
1.6838 |
0.04% |
| 2023-11-17 |
中海顺鑫 |
1.6831 |
1.40% |
| 2023-11-16 |
中海顺鑫 |
1.6598 |
-0.82% |
| 2023-11-15 |
中海顺鑫 |
1.6736 |
1.71% |
| 2023-11-14 |
中海顺鑫 |
1.6454 |
1.32% |
| 2023-11-13 |
中海顺鑫 |
1.6239 |
-0.37% |
| 2023-11-10 |
中海顺鑫 |
1.6299 |
1.71% |
| 2023-11-09 |
中海顺鑫 |
1.6025 |
-1.92% |
| 2023-11-08 |
中海顺鑫 |
1.6338 |
0.85% |
| 2023-11-07 |
中海顺鑫 |
1.6201 |
0.83% |
| 2023-11-06 |
中海顺鑫 |
1.6067 |
3.01% |
| 2023-11-03 |
中海顺鑫 |
1.5598 |
2.75% |
| 2023-11-02 |
中海顺鑫 |
1.5180 |
-2.54% |
| 2023-11-01 |
中海顺鑫 |
1.5575 |
-0.16% |
| 2023-10-31 |
中海顺鑫 |
1.5600 |
0.65% |
| 2023-10-30 |
中海顺鑫 |
1.5499 |
4.38% |
| 2023-10-27 |
中海顺鑫 |
1.4848 |
2.71% |
| 2023-10-26 |
中海顺鑫 |
1.4456 |
-0.87% |
| 2023-10-25 |
中海顺鑫 |
1.4583 |
-0.10% |
| 2023-10-24 |
中海顺鑫 |
1.4597 |
2.28% |
| 2023-10-23 |
中海顺鑫 |
1.4271 |
-1.88% |
| 2023-10-20 |
中海顺鑫 |
1.4545 |
-3.06% |
| 2023-10-19 |
中海顺鑫 |
1.5004 |
-1.24% |
| 2023-10-18 |
中海顺鑫 |
1.5192 |
-2.47% |
| 2023-10-17 |
中海顺鑫 |
1.5576 |
0.71% |
| 2023-10-16 |
中海顺鑫 |
1.5466 |
-0.81% |
| 2023-10-13 |
中海顺鑫 |
1.5593 |
1.37% |
| 2023-10-12 |
中海顺鑫 |
1.5382 |
0.18% |
| 2023-10-11 |
中海顺鑫 |
1.5355 |
0.11% |
| 2023-10-10 |
中海顺鑫 |
1.5338 |
0.84% |
| 2023-10-09 |
中海顺鑫 |
1.5210 |
1.64% |
| 2023-09-28 |
中海顺鑫 |
1.4965 |
-0.19% |
| 2023-09-27 |
中海顺鑫 |
1.4993 |
-0.14% |
| 2023-09-26 |
中海顺鑫 |
1.5014 |
-0.62% |
| 2023-09-25 |
中海顺鑫 |
1.5108 |
-0.92% |
| 2023-09-22 |
中海顺鑫 |
1.5248 |
2.51% |
| 2023-09-21 |
中海顺鑫 |
1.4875 |
-0.38% |
| 2023-09-20 |
中海顺鑫 |
1.4932 |
0.30% |
| 2023-09-19 |
中海顺鑫 |
1.4888 |
0.00% |
| 2023-09-18 |
中海顺鑫 |
1.4888 |
-1.27% |
| 2023-09-15 |
中海顺鑫 |
1.5079 |
0.78% |
| 2023-09-14 |
中海顺鑫 |
1.4963 |
-1.88% |
| 2023-09-13 |
中海顺鑫 |
1.5250 |
-0.42% |
| 2023-09-12 |
中海顺鑫 |
1.5314 |
-0.50% |
| 2023-09-11 |
中海顺鑫 |
1.5391 |
-0.43% |
| 2023-09-08 |
中海顺鑫 |
1.5457 |
0.01% |
| 2023-09-07 |
中海顺鑫 |
1.5455 |
-2.66% |
| 2023-09-06 |
中海顺鑫 |
1.5877 |
1.46% |
| 2023-09-05 |
中海顺鑫 |
1.5648 |
-0.69% |
| 2023-09-04 |
中海顺鑫 |
1.5757 |
1.27% |
| 2023-09-01 |
中海顺鑫 |
1.5559 |
-0.85% |
| 2023-08-31 |
中海顺鑫 |
1.5693 |
0.76% |
| 2023-08-30 |
中海顺鑫 |
1.5575 |
2.55% |
| 2023-08-29 |
中海顺鑫 |
1.5188 |
3.94% |
| 2023-08-28 |
中海顺鑫 |
1.4612 |
-0.20% |
| 2023-08-25 |
中海顺鑫 |
1.4641 |
-4.16% |
| 2023-08-24 |
中海顺鑫 |
1.5276 |
0.55% |
| 2023-08-23 |
中海顺鑫 |
1.5192 |
-2.81% |
| 2023-08-22 |
中海顺鑫 |
1.5631 |
1.94% |
| 2023-08-21 |
中海顺鑫 |
1.5333 |
0.01% |
| 2023-08-18 |
中海顺鑫 |
1.5332 |
-1.77% |
| 2023-08-17 |
中海顺鑫 |
1.5608 |
1.45% |
| 2023-08-16 |
中海顺鑫 |
1.5385 |
-2.04% |
| 2023-08-15 |
中海顺鑫 |
1.5706 |
-1.05% |
| 2023-08-14 |
中海顺鑫 |
1.5873 |
0.67% |
| 2023-08-11 |
中海顺鑫 |
1.5767 |
-1.85% |
| 2023-08-10 |
中海顺鑫 |
1.6064 |
-0.42% |
| 2023-08-09 |
中海顺鑫 |
1.6131 |
-1.96% |
| 2023-08-08 |
中海顺鑫 |
1.6454 |
-0.66% |
| 2023-08-07 |
中海顺鑫 |
1.6564 |
-0.58% |
| 2023-08-04 |
中海顺鑫 |
1.6660 |
0.74% |
| 2023-08-03 |
中海顺鑫 |
1.6538 |
-0.28% |
| 2023-08-02 |
中海顺鑫 |
1.6584 |
-0.19% |
| 2023-08-01 |
中海顺鑫 |
1.6616 |
0.44% |
| 2023-07-31 |
中海顺鑫 |
1.6543 |
-0.73% |
| 2023-07-28 |
中海顺鑫 |
1.6664 |
-0.20% |
| 2023-07-27 |
中海顺鑫 |
1.6698 |
-1.25% |
| 2023-07-26 |
中海顺鑫 |
1.6909 |
-1.57% |
| 2023-07-25 |
中海顺鑫 |
1.7179 |
1.46% |
| 2023-07-24 |
中海顺鑫 |
1.6932 |
0.18% |
| 2023-07-21 |
中海顺鑫 |
1.6901 |
-0.93% |
| 2023-07-20 |
中海顺鑫 |
1.7060 |
-4.70% |
| 2023-07-19 |
中海顺鑫 |
1.7902 |
-0.60% |
| 2023-07-18 |
中海顺鑫 |
1.8010 |
-1.95% |
| 2023-07-17 |
中海顺鑫 |
1.8368 |
-0.20% |
| 2023-07-14 |
中海顺鑫 |
1.8405 |
0.98% |
| 2023-07-13 |
中海顺鑫 |
1.8226 |
4.29% |
| 2023-07-12 |
中海顺鑫 |
1.7477 |
-3.77% |
| 2023-07-11 |
中海顺鑫 |
1.8162 |
3.23% |
| 2023-07-10 |
中海顺鑫 |
1.7594 |
-1.08% |
| 2023-07-07 |
中海顺鑫 |
1.7786 |
-1.07% |
| 2023-07-06 |
中海顺鑫 |
1.7979 |
1.48% |
| 2023-07-05 |
中海顺鑫 |
1.7716 |
-1.01% |
| 2023-07-04 |
中海顺鑫 |
1.7896 |
1.34% |
| 2023-07-03 |
中海顺鑫 |
1.7660 |
-2.05% |
| 2023-06-30 |
中海顺鑫 |
1.8029 |
1.07% |
| 2023-06-29 |
中海顺鑫 |
1.7838 |
1.68% |
| 2023-06-28 |
中海顺鑫 |
1.7544 |
-2.11% |
| 2023-06-27 |
中海顺鑫 |
1.7922 |
-0.33% |
| 2023-06-26 |
中海顺鑫 |
1.7982 |
-3.47% |
| 2023-06-21 |
中海顺鑫 |
1.8628 |
-5.72% |
| 2023-06-20 |
中海顺鑫 |
1.9759 |
-0.19% |
| 2023-06-19 |
中海顺鑫 |
1.9797 |
4.05% |
| 2023-06-16 |
中海顺鑫 |
1.9027 |
2.17% |
| 2023-06-15 |
中海顺鑫 |
1.8622 |
-1.80% |
| 2023-06-14 |
中海顺鑫 |
1.8963 |
1.20% |
| 2023-06-13 |
中海顺鑫 |
1.8739 |
3.69% |
| 2023-06-12 |
中海顺鑫 |
1.8073 |
0.11% |
| 2023-06-09 |
中海顺鑫 |
1.8053 |
2.73% |
| 2023-06-08 |
中海顺鑫 |
1.7574 |
-1.96% |
| 2023-06-07 |
中海顺鑫 |
1.7926 |
0.71% |
| 2023-06-06 |
中海顺鑫 |
1.7799 |
-3.41% |
| 2023-06-05 |
中海顺鑫 |
1.8427 |
0.50% |
| 2023-06-02 |
中海顺鑫 |
1.8336 |
-1.16% |
| 2023-06-01 |
中海顺鑫 |
1.8551 |
-0.89% |
| 2023-05-31 |
中海顺鑫 |
1.8718 |
1.68% |
| 2023-05-30 |
中海顺鑫 |
1.8409 |
2.11% |
| 2023-05-29 |
中海顺鑫 |
1.8029 |
0.60% |
| 2023-05-26 |
中海顺鑫 |
1.7922 |
2.62% |
| 2023-05-25 |
中海顺鑫 |
1.7464 |
1.26% |
| 2023-05-24 |
中海顺鑫 |
1.7247 |
0.80% |
| 2023-05-23 |
中海顺鑫 |
1.7110 |
-2.11% |
| 2023-05-22 |
中海顺鑫 |
1.7478 |
-1.70% |
| 2023-05-19 |
中海顺鑫 |
1.7780 |
2.67% |
| 2023-05-18 |
中海顺鑫 |
1.7317 |
1.96% |
| 2023-05-17 |
中海顺鑫 |
1.6984 |
0.71% |
| 2023-05-16 |
中海顺鑫 |
1.6865 |
1.13% |
| 2023-05-15 |
中海顺鑫 |
1.6676 |
0.32% |
| 2023-05-12 |
中海顺鑫 |
1.6622 |
-0.53% |
| 2023-05-11 |
中海顺鑫 |
1.6710 |
1.59% |
| 2023-05-10 |
中海顺鑫 |
1.6449 |
-0.90% |
| 2023-05-09 |
中海顺鑫 |
1.6599 |
-1.52% |
| 2023-05-08 |
中海顺鑫 |
1.6856 |
0.97% |
| 2023-05-05 |
中海顺鑫 |
1.6694 |
-1.15% |
| 2023-05-04 |
中海顺鑫 |
1.6889 |
-3.49% |
| 2023-04-28 |
中海顺鑫 |
1.7499 |
1.84% |
