中海积极收益混合(000597)
2025-01-14
1.3780
0.5106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.3780 | 1.6370 |
| 2025-01-13 | 1.3710 | 1.6300 |
| 2025-01-10 | 1.3740 | 1.6330 |
| 2025-01-09 | 1.3770 | 1.6360 |
| 2025-01-08 | 1.3770 | 1.6360 |
| 2025-01-07 | 1.3780 | 1.6370 |
| 2025-01-06 | 1.3720 | 1.6310 |
| 2025-01-03 | 1.3730 | 1.6320 |
| 2025-01-02 | 1.3750 | 1.6340 |
| 2024-12-31 | 1.3790 | 1.6380 |
| 2024-12-30 | 1.3840 | 1.6430 |
| 2024-12-27 | 1.3830 | 1.6420 |
| 2024-12-26 | 1.3840 | 1.6430 |
| 2024-12-25 | 1.3810 | 1.6400 |
| 2024-12-24 | 1.3830 | 1.6420 |
| 2024-12-23 | 1.3810 | 1.6400 |
| 2024-12-20 | 1.3840 | 1.6430 |
| 2024-12-19 | 1.3810 | 1.6400 |
| 2024-12-18 | 1.3790 | 1.6380 |
| 2024-12-17 | 1.3780 | 1.6370 |
| 2024-12-16 | 1.3790 | 1.6380 |
| 2024-12-13 | 1.3790 | 1.6380 |
| 2024-12-12 | 1.3800 | 1.6390 |
| 2024-12-11 | 1.3770 | 1.6360 |
| 2024-12-10 | 1.3730 | 1.6320 |
| 2024-12-09 | 1.3710 | 1.6300 |
| 2024-12-06 | 1.3720 | 1.6310 |
| 2024-12-05 | 1.3690 | 1.6280 |
| 2024-12-04 | 1.3680 | 1.6270 |
| 2024-12-03 | 1.3690 | 1.6280 |
| 2024-12-02 | 1.3700 | 1.6290 |
| 2024-11-29 | 1.3660 | 1.6250 |
| 2024-11-28 | 1.3630 | 1.6220 |
| 2024-11-27 | 1.3640 | 1.6230 |
| 2024-11-26 | 1.3600 | 1.6190 |
| 2024-11-25 | 1.3590 | 1.6180 |
| 2024-11-22 | 1.3610 | 1.6200 |
| 2024-11-21 | 1.3660 | 1.6250 |
| 2024-11-20 | 1.3670 | 1.6260 |
| 2024-11-19 | 1.3650 | 1.6240 |
| 2024-11-18 | 1.3630 | 1.6220 |
| 2024-11-15 | 1.3690 | 1.6280 |
| 2024-11-14 | 1.3750 | 1.6340 |
| 2024-11-13 | 1.3810 | 1.6400 |
| 2024-11-12 | 1.3800 | 1.6390 |
| 2024-11-11 | 1.3850 | 1.6440 |
| 2024-11-08 | 1.3810 | 1.6400 |
| 2024-11-07 | 1.3810 | 1.6400 |
| 2024-11-06 | 1.3720 | 1.6310 |
| 2024-11-05 | 1.3750 | 1.6340 |
| 2024-11-04 | 1.3590 | 1.6180 |
| 2024-11-01 | 1.3510 | 1.6100 |
| 2024-10-31 | 1.3600 | 1.6190 |
| 2024-10-30 | 1.3590 | 1.6180 |
| 2024-10-29 | 1.3580 | 1.6170 |
| 2024-10-28 | 1.3610 | 1.6200 |
| 2024-10-25 | 1.3620 | 1.6210 |
| 2024-10-24 | 1.3610 | 1.6200 |
| 2024-10-23 | 1.3640 | 1.6230 |
| 2024-10-22 | 1.3690 | 1.6280 |
| 2024-10-21 | 1.3700 | 1.6290 |
| 2024-10-18 | 1.3630 | 1.6220 |
| 2024-10-17 | 1.3390 | 1.5980 |
| 2024-10-16 | 1.3360 | 1.5950 |
| 2024-10-15 | 1.3430 | 1.6020 |
| 2024-10-14 | 1.3530 | 1.6120 |
| 2024-10-11 | 1.3380 | 1.5970 |
| 2024-10-10 | 1.3530 | 1.6120 |
| 2024-10-09 | 1.3550 | 1.6140 |
| 2024-10-08 | 1.3870 | 1.6460 |
| 2024-09-30 | 1.3630 | 1.6220 |
| 2024-09-27 | 1.3380 | 1.5970 |
| 2024-09-26 | 1.3290 | 1.5880 |
| 2024-09-25 | 1.3230 | 1.5820 |
| 2024-09-24 | 1.3220 | 1.5810 |
| 2024-09-23 | 1.3140 | 1.5730 |
| 2024-09-20 | 1.3140 | 1.5730 |
| 2024-09-19 | 1.3140 | 1.5730 |
| 2024-09-18 | 1.3140 | 1.5730 |
| 2024-09-13 | 1.3160 | 1.5750 |
| 2024-09-12 | 1.3150 | 1.5740 |
| 2024-09-11 | 1.3170 | 1.5760 |
| 2024-09-10 | 1.3170 | 1.5760 |
| 2024-09-09 | 1.3160 | 1.5750 |
| 2024-09-06 | 1.3170 | 1.5760 |
| 2024-09-05 | 1.3200 | 1.5790 |
| 2024-09-04 | 1.3210 | 1.5800 |
| 2024-09-03 | 1.3240 | 1.5830 |
| 2024-09-02 | 1.3230 | 1.5820 |
| 2024-08-30 | 1.3270 | 1.5860 |
| 2024-08-29 | 1.3210 | 1.5800 |
| 2024-08-28 | 1.3190 | 1.5780 |
| 2024-08-27 | 1.3190 | 1.5780 |
| 2024-08-26 | 1.3230 | 1.5820 |
| 2024-08-23 | 1.3240 | 1.5830 |
| 2024-08-22 | 1.3230 | 1.5820 |
| 2024-08-21 | 1.3240 | 1.5830 |
| 2024-08-20 | 1.3230 | 1.5820 |
| 2024-08-19 | 1.3250 | 1.5840 |
| 2024-08-16 | 1.3250 | 1.5840 |
| 2024-08-15 | 1.3240 | 1.5830 |
| 2024-08-14 | 1.3250 | 1.5840 |
| 2024-08-13 | 1.3260 | 1.5850 |
| 2024-08-12 | 1.3250 | 1.5840 |
| 2024-08-09 | 1.3270 | 1.5860 |
| 2024-08-08 | 1.3260 | 1.5850 |
| 2024-08-07 | 1.3260 | 1.5850 |
| 2024-08-06 | 1.3270 | 1.5860 |
| 2024-08-05 | 1.3250 | 1.5840 |
| 2024-08-02 | 1.3310 | 1.5900 |
| 2024-08-01 | 1.3360 | 1.5950 |
| 2024-07-31 | 1.3360 | 1.5950 |
| 2024-07-30 | 1.3310 | 1.5900 |
| 2024-07-29 | 1.3320 | 1.5910 |
| 2024-07-26 | 1.3310 | 1.5900 |
| 2024-07-25 | 1.3300 | 1.5890 |
| 2024-07-24 | 1.3340 | 1.5930 |
| 2024-07-23 | 1.3350 | 1.5940 |
| 2024-07-22 | 1.3410 | 1.6000 |
