中海进取收益混合(001252)
2025-04-01
1.1900
0.8475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.1900 | 1.1900 |
| 2025-03-31 | 1.1800 | 1.1800 |
| 2025-03-28 | 1.1920 | 1.1920 |
| 2025-03-27 | 1.2040 | 1.2040 |
| 2025-03-26 | 1.2090 | 1.2090 |
| 2025-03-25 | 1.2040 | 1.2040 |
| 2025-03-24 | 1.1940 | 1.1940 |
| 2025-03-21 | 1.1980 | 1.1980 |
| 2025-03-20 | 1.2080 | 1.2080 |
| 2025-03-19 | 1.2090 | 1.2090 |
| 2025-03-18 | 1.2160 | 1.2160 |
| 2025-03-17 | 1.2190 | 1.2190 |
| 2025-03-14 | 1.2140 | 1.2140 |
| 2025-03-13 | 1.1990 | 1.1990 |
| 2025-03-12 | 1.1980 | 1.1980 |
| 2025-03-11 | 1.1920 | 1.1920 |
| 2025-03-10 | 1.1900 | 1.1900 |
| 2025-03-07 | 1.1870 | 1.1870 |
| 2025-03-06 | 1.1910 | 1.1910 |
| 2025-03-05 | 1.1810 | 1.1810 |
| 2025-03-04 | 1.1820 | 1.1820 |
| 2025-03-03 | 1.1800 | 1.1800 |
| 2025-02-28 | 1.1700 | 1.1700 |
| 2025-02-27 | 1.1910 | 1.1910 |
| 2025-02-26 | 1.1960 | 1.1960 |
| 2025-02-25 | 1.1800 | 1.1800 |
| 2025-02-24 | 1.1920 | 1.1920 |
| 2025-02-21 | 1.1860 | 1.1860 |
| 2025-02-20 | 1.1850 | 1.1850 |
| 2025-02-19 | 1.1860 | 1.1860 |
| 2025-02-18 | 1.1750 | 1.1750 |
| 2025-02-17 | 1.1950 | 1.1950 |
| 2025-02-14 | 1.1910 | 1.1910 |
| 2025-02-13 | 1.1910 | 1.1910 |
| 2025-02-12 | 1.2010 | 1.2010 |
| 2025-02-11 | 1.1940 | 1.1940 |
| 2025-02-10 | 1.1870 | 1.1870 |
| 2025-02-07 | 1.1870 | 1.1870 |
| 2025-02-06 | 1.1690 | 1.1690 |
| 2025-02-05 | 1.1610 | 1.1610 |
| 2025-01-27 | 1.1760 | 1.1760 |
| 2025-01-24 | 1.1710 | 1.1710 |
| 2025-01-23 | 1.1630 | 1.1630 |
| 2025-01-22 | 1.1610 | 1.1610 |
| 2025-01-21 | 1.1700 | 1.1700 |
| 2025-01-20 | 1.1750 | 1.1750 |
| 2025-01-17 | 1.1740 | 1.1740 |
| 2025-01-16 | 1.1680 | 1.1680 |
| 2025-01-15 | 1.1610 | 1.1610 |
| 2025-01-14 | 1.1680 | 1.1680 |
| 2025-01-13 | 1.1350 | 1.1350 |
| 2025-01-10 | 1.1390 | 1.1390 |
| 2025-01-09 | 1.1590 | 1.1590 |
| 2025-01-08 | 1.1680 | 1.1680 |
| 2025-01-07 | 1.1780 | 1.1780 |
| 2025-01-06 | 1.1710 | 1.1710 |
| 2025-01-03 | 1.1700 | 1.1700 |
| 2025-01-02 | 1.1960 | 1.1960 |
| 2024-12-31 | 1.2350 | 1.2350 |
| 2024-12-30 | 1.2570 | 1.2570 |
| 2024-12-27 | 1.2550 | 1.2550 |
| 2024-12-26 | 1.2430 | 1.2430 |
| 2024-12-25 | 1.2440 | 1.2440 |
| 2024-12-24 | 1.2470 | 1.2470 |
| 2024-12-23 | 1.2280 | 1.2280 |
| 2024-12-20 | 1.2370 | 1.2370 |
| 2024-12-19 | 1.2420 | 1.2420 |
| 2024-12-18 | 1.2470 | 1.2470 |
| 2024-12-17 | 1.2460 | 1.2460 |
| 2024-12-16 | 1.2600 | 1.2600 |
| 2024-12-13 | 1.2690 | 1.2690 |
| 2024-12-12 | 1.2930 | 1.2930 |
| 2024-12-11 | 1.2830 | 1.2830 |
| 2024-12-10 | 1.2700 | 1.2700 |
| 2024-12-09 | 1.2700 | 1.2700 |
| 2024-12-06 | 1.2730 | 1.2730 |
| 2024-12-05 | 1.2590 | 1.2590 |
| 2024-12-04 | 1.2550 | 1.2550 |
| 2024-12-03 | 1.2660 | 1.2660 |
| 2024-12-02 | 1.2650 | 1.2650 |
| 2024-11-29 | 1.2470 | 1.2470 |
| 2024-11-28 | 1.2300 | 1.2300 |
| 2024-11-27 | 1.2380 | 1.2380 |
| 2024-11-26 | 1.2160 | 1.2160 |
| 2024-11-25 | 1.2250 | 1.2250 |
| 2024-11-22 | 1.2230 | 1.2230 |
| 2024-11-21 | 1.2600 | 1.2600 |
| 2024-11-20 | 1.2550 | 1.2550 |
| 2024-11-19 | 1.2420 | 1.2420 |
| 2024-11-18 | 1.2280 | 1.2280 |
| 2024-11-15 | 1.2270 | 1.2270 |
| 2024-11-14 | 1.2450 | 1.2450 |
| 2024-11-13 | 1.2690 | 1.2690 |
| 2024-11-12 | 1.2660 | 1.2660 |
| 2024-11-11 | 1.2770 | 1.2770 |
| 2024-11-08 | 1.2650 | 1.2650 |
| 2024-11-07 | 1.2740 | 1.2740 |
| 2024-11-06 | 1.2490 | 1.2490 |
| 2024-11-05 | 1.2480 | 1.2480 |
| 2024-11-04 | 1.2270 | 1.2270 |
| 2024-11-01 | 1.2170 | 1.2170 |
| 2024-10-31 | 1.2200 | 1.2200 |
| 2024-10-30 | 1.2170 | 1.2170 |
| 2024-10-29 | 1.2180 | 1.2180 |
| 2024-10-28 | 1.2360 | 1.2360 |
| 2024-10-25 | 1.2250 | 1.2250 |
| 2024-10-24 | 1.2080 | 1.2080 |
| 2024-10-23 | 1.2200 | 1.2200 |
| 2024-10-22 | 1.2120 | 1.2120 |
| 2024-10-21 | 1.2030 | 1.2030 |
| 2024-10-18 | 1.1920 | 1.1920 |
| 2024-10-17 | 1.1550 | 1.1550 |
| 2024-10-16 | 1.1620 | 1.1620 |
| 2024-10-15 | 1.1590 | 1.1590 |
| 2024-10-14 | 1.1790 | 1.1790 |
| 2024-10-11 | 1.1460 | 1.1460 |
| 2024-10-10 | 1.1830 | 1.1830 |
| 2024-10-09 | 1.1830 | 1.1830 |
| 2024-10-08 | 1.2760 | 1.2760 |
