基金经理：邱红丽
| 单位净值:1.9061 | 净值增长率:-0.23% | 净值增长率:-0.23% | 累计净值:1.9391 | 截止日期:2022/11/30 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.74亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
中海顺鑫混合(002213)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2022/11/30 | 1.9061 | 1.9391 | -0.225% | |
| 2022/11/29 | 1.9104 | 1.9434 | -0.733% | |
| 2022/11/28 | 1.9245 | 1.9575 | 0.193% | |
| 2022/11/25 | 1.9208 | 1.9538 | -1.749% | |
| 2022/11/24 | 1.955 | 1.988 | -0.138% | |
| 2022/11/23 | 1.9577 | 1.9907 | -0.372% | |
| 2022/11/22 | 1.965 | 1.998 | -1.291% | |
| 2022/11/21 | 1.9907 | 2.0237 | 1.097% | |
| 2022/11/18 | 1.9691 | 2.0021 | -2.045% | |
| 2022/11/17 | 2.0102 | 2.0432 | 2.227% | |
| 2022/11/16 | 1.9664 | 1.9994 | -2.042% | |
| 2022/11/15 | 2.0074 | 2.0404 | 3.442% | |
| 2022/11/14 | 1.9406 | 1.9736 | -1.732% | |
| 2022/11/11 | 1.9748 | 2.0078 | 0.494% | |
| 2022/11/10 | 1.9651 | 1.9981 | -2.689% | |
| 2022/11/9 | 2.0194 | 2.0524 | -0.336% | |
| 2022/11/8 | 2.0262 | 2.0592 | -0.924% | |
| 2022/11/7 | 2.0451 | 2.0781 | -2.363% | |
| 2022/11/4 | 2.0946 | 2.1276 | 0.029% | |
| 2022/11/3 | 2.094 | 2.127 | 3.3% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。