中海进取收益混合(001252)
2024-04-24
1.2170
0.8285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2170 | 1.2170 |
| 2024-04-23 | 1.2070 | 1.2070 |
| 2024-04-22 | 1.2210 | 1.2210 |
| 2024-04-19 | 1.2410 | 1.2410 |
| 2024-04-18 | 1.2610 | 1.2610 |
| 2024-04-17 | 1.2730 | 1.2730 |
| 2024-04-16 | 1.2340 | 1.2340 |
| 2024-04-15 | 1.2740 | 1.2740 |
| 2024-04-12 | 1.2730 | 1.2730 |
| 2024-04-11 | 1.2770 | 1.2770 |
| 2024-04-10 | 1.2670 | 1.2670 |
| 2024-04-09 | 1.2880 | 1.2880 |
| 2024-04-08 | 1.2860 | 1.2860 |
| 2024-04-03 | 1.2960 | 1.2960 |
| 2024-04-02 | 1.3070 | 1.3070 |
| 2024-04-01 | 1.3170 | 1.3170 |
| 2024-03-29 | 1.2920 | 1.2920 |
| 2024-03-28 | 1.2850 | 1.2850 |
| 2024-03-27 | 1.2670 | 1.2670 |
| 2024-03-26 | 1.3000 | 1.3000 |
| 2024-03-25 | 1.3090 | 1.3090 |
| 2024-03-22 | 1.3330 | 1.3330 |
| 2024-03-21 | 1.3510 | 1.3510 |
| 2024-03-20 | 1.3580 | 1.3580 |
| 2024-03-19 | 1.3530 | 1.3530 |
| 2024-03-18 | 1.3720 | 1.3720 |
| 2024-03-15 | 1.3410 | 1.3410 |
| 2024-03-14 | 1.3290 | 1.3290 |
| 2024-03-13 | 1.3370 | 1.3370 |
| 2024-03-12 | 1.3320 | 1.3320 |
| 2024-03-11 | 1.3350 | 1.3350 |
| 2024-03-08 | 1.3110 | 1.3110 |
| 2024-03-07 | 1.2950 | 1.2950 |
| 2024-03-06 | 1.3170 | 1.3170 |
| 2024-03-05 | 1.3200 | 1.3200 |
| 2024-03-04 | 1.3250 | 1.3250 |
| 2024-03-01 | 1.3100 | 1.3100 |
| 2024-02-29 | 1.3040 | 1.3040 |
| 2024-02-28 | 1.2660 | 1.2660 |
| 2024-02-27 | 1.2960 | 1.2960 |
| 2024-02-26 | 1.2680 | 1.2680 |
| 2024-02-23 | 1.2660 | 1.2660 |
| 2024-02-22 | 1.2560 | 1.2560 |
| 2024-02-21 | 1.2450 | 1.2450 |
| 2024-02-20 | 1.2410 | 1.2410 |
| 2024-02-19 | 1.2410 | 1.2410 |
| 2024-02-08 | 1.2200 | 1.2200 |
| 2024-02-07 | 1.1930 | 1.1930 |
| 2024-02-06 | 1.1720 | 1.1720 |
| 2024-02-05 | 1.1200 | 1.1200 |
| 2024-02-02 | 1.1560 | 1.1560 |
| 2024-02-01 | 1.1800 | 1.1800 |
| 2024-01-31 | 1.1890 | 1.1890 |
| 2024-01-30 | 1.2180 | 1.2180 |
| 2024-01-29 | 1.2500 | 1.2500 |
| 2024-01-26 | 1.2660 | 1.2660 |
| 2024-01-25 | 1.2710 | 1.2710 |
| 2024-01-24 | 1.2410 | 1.2410 |
| 2024-01-23 | 1.2270 | 1.2270 |
| 2024-01-22 | 1.2150 | 1.2150 |
| 2024-01-19 | 1.2620 | 1.2620 |
| 2024-01-18 | 1.2710 | 1.2710 |
| 2024-01-17 | 1.2660 | 1.2660 |
| 2024-01-16 | 1.2910 | 1.2910 |
| 2024-01-15 | 1.2990 | 1.2990 |
| 2024-01-12 | 1.2930 | 1.2930 |
| 2024-01-11 | 1.3050 | 1.3050 |
| 2024-01-10 | 1.2950 | 1.2950 |
| 2024-01-09 | 1.3080 | 1.3080 |
| 2024-01-08 | 1.3030 | 1.3030 |
| 2024-01-05 | 1.3270 | 1.3270 |
| 2024-01-04 | 1.3470 | 1.3470 |
| 2024-01-03 | 1.3570 | 1.3570 |
| 2024-01-02 | 1.3670 | 1.3670 |
| 2023-12-31 | 1.3770 | 1.3770 |
| 2023-12-29 | 1.3770 | 1.3770 |
| 2023-12-28 | 1.3690 | 1.3690 |
| 2023-12-27 | 1.3550 | 1.3550 |
| 2023-12-26 | 1.3430 | 1.3430 |
| 2023-12-25 | 1.3620 | 1.3620 |
| 2023-12-22 | 1.3580 | 1.3580 |
| 2023-12-21 | 1.3770 | 1.3770 |
| 2023-12-20 | 1.3730 | 1.3730 |
| 2023-12-19 | 1.3980 | 1.3980 |
| 2023-12-18 | 1.4020 | 1.4020 |
| 2023-12-15 | 1.4090 | 1.4090 |
| 2023-12-14 | 1.4140 | 1.4140 |
| 2023-12-13 | 1.4210 | 1.4210 |
| 2023-12-12 | 1.4350 | 1.4350 |
| 2023-12-11 | 1.4430 | 1.4430 |
| 2023-12-08 | 1.4330 | 1.4330 |
| 2023-12-07 | 1.4200 | 1.4200 |
| 2023-12-06 | 1.4170 | 1.4170 |
| 2023-12-05 | 1.4070 | 1.4070 |
| 2023-12-04 | 1.4230 | 1.4230 |
| 2023-12-01 | 1.4260 | 1.4260 |
| 2023-11-30 | 1.4230 | 1.4230 |
| 2023-11-29 | 1.4200 | 1.4200 |
| 2023-11-28 | 1.4320 | 1.4320 |
| 2023-11-27 | 1.4230 | 1.4230 |
| 2023-11-24 | 1.4200 | 1.4200 |
| 2023-11-23 | 1.4340 | 1.4340 |
| 2023-11-22 | 1.4250 | 1.4250 |
| 2023-11-21 | 1.4400 | 1.4400 |
| 2023-11-20 | 1.4450 | 1.4450 |
| 2023-11-17 | 1.4490 | 1.4490 |
| 2023-11-16 | 1.4500 | 1.4500 |
| 2023-11-15 | 1.4570 | 1.4570 |
| 2023-11-14 | 1.4540 | 1.4540 |
| 2023-11-13 | 1.4400 | 1.4400 |
| 2023-11-10 | 1.4390 | 1.4390 |
| 2023-11-09 | 1.4450 | 1.4450 |
| 2023-11-08 | 1.4530 | 1.4530 |
| 2023-11-07 | 1.4510 | 1.4510 |
| 2023-11-06 | 1.4450 | 1.4450 |
| 2023-11-03 | 1.4120 | 1.4120 |
| 2023-11-02 | 1.4030 | 1.4030 |
| 2023-11-01 | 1.4160 | 1.4160 |
| 2023-10-31 | 1.4270 | 1.4270 |
| 2023-10-30 | 1.4230 | 1.4230 |
