中海进取收益混合(001252)
2024-11-26
1.2160
-0.7347%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.2210 | 1.2210 |
| 2024-09-27 | 1.1520 | 1.1520 |
| 2024-09-26 | 1.1310 | 1.1310 |
| 2024-09-25 | 1.0980 | 1.0980 |
| 2024-09-24 | 1.0830 | 1.0830 |
| 2024-09-23 | 1.0490 | 1.0490 |
| 2024-09-20 | 1.0450 | 1.0450 |
| 2024-09-19 | 1.0470 | 1.0470 |
| 2024-09-18 | 1.0430 | 1.0430 |
| 2024-09-13 | 1.0420 | 1.0420 |
| 2024-09-12 | 1.0480 | 1.0480 |
| 2024-09-11 | 1.0540 | 1.0540 |
| 2024-09-10 | 1.0560 | 1.0560 |
| 2024-09-09 | 1.0590 | 1.0590 |
| 2024-09-06 | 1.0680 | 1.0680 |
| 2024-09-05 | 1.0780 | 1.0780 |
| 2024-09-04 | 1.0760 | 1.0760 |
| 2024-09-03 | 1.0820 | 1.0820 |
| 2024-09-02 | 1.0770 | 1.0770 |
| 2024-08-30 | 1.0860 | 1.0860 |
| 2024-08-29 | 1.0800 | 1.0800 |
| 2024-08-28 | 1.0790 | 1.0790 |
| 2024-08-27 | 1.0830 | 1.0830 |
| 2024-08-26 | 1.0890 | 1.0890 |
| 2024-08-23 | 1.0870 | 1.0870 |
| 2024-08-22 | 1.0820 | 1.0820 |
| 2024-08-21 | 1.0860 | 1.0860 |
| 2024-08-20 | 1.0910 | 1.0910 |
| 2024-08-19 | 1.1010 | 1.1010 |
| 2024-08-16 | 1.0970 | 1.0970 |
| 2024-08-15 | 1.0980 | 1.0980 |
| 2024-08-14 | 1.0900 | 1.0900 |
| 2024-08-13 | 1.1020 | 1.1020 |
| 2024-08-12 | 1.1020 | 1.1020 |
| 2024-08-09 | 1.0990 | 1.0990 |
| 2024-08-08 | 1.1070 | 1.1070 |
| 2024-08-07 | 1.1010 | 1.1010 |
| 2024-08-06 | 1.1020 | 1.1020 |
| 2024-08-05 | 1.1000 | 1.1000 |
| 2024-08-02 | 1.1120 | 1.1120 |
| 2024-08-01 | 1.1160 | 1.1160 |
| 2024-07-31 | 1.1210 | 1.1210 |
| 2024-07-30 | 1.0960 | 1.0960 |
| 2024-07-29 | 1.1000 | 1.1000 |
| 2024-07-26 | 1.1060 | 1.1060 |
| 2024-07-25 | 1.0990 | 1.0990 |
| 2024-07-24 | 1.0990 | 1.0990 |
| 2024-07-23 | 1.1080 | 1.1080 |
| 2024-07-22 | 1.1280 | 1.1280 |
| 2024-07-19 | 1.1360 | 1.1360 |
| 2024-07-18 | 1.1390 | 1.1390 |
| 2024-07-17 | 1.1370 | 1.1370 |
| 2024-07-16 | 1.1400 | 1.1400 |
| 2024-07-15 | 1.1390 | 1.1390 |
| 2024-07-12 | 1.1370 | 1.1370 |
| 2024-07-11 | 1.1420 | 1.1420 |
| 2024-07-10 | 1.1290 | 1.1290 |
| 2024-07-09 | 1.1410 | 1.1410 |
| 2024-07-08 | 1.1240 | 1.1240 |
| 2024-07-05 | 1.1340 | 1.1340 |
| 2024-07-04 | 1.1310 | 1.1310 |
| 2024-07-03 | 1.1360 | 1.1360 |
| 2024-07-02 | 1.1440 | 1.1440 |
| 2024-07-01 | 1.1510 | 1.1510 |
| 2024-06-30 | 1.1400 | 1.1400 |
| 2024-06-28 | 1.1400 | 1.1400 |
| 2024-06-27 | 1.1300 | 1.1300 |
| 2024-06-26 | 1.1440 | 1.1440 |
| 2024-06-25 | 1.1370 | 1.1370 |
| 2024-06-24 | 1.1460 | 1.1460 |
| 2024-06-21 | 1.1700 | 1.1700 |
| 2024-06-20 | 1.1640 | 1.1640 |
| 2024-06-19 | 1.1790 | 1.1790 |
| 2024-06-18 | 1.1880 | 1.1880 |
| 2024-06-17 | 1.1900 | 1.1900 |
| 2024-06-14 | 1.1920 | 1.1920 |
| 2024-06-13 | 1.1980 | 1.1980 |
| 2024-06-12 | 1.2050 | 1.2050 |
| 2024-06-11 | 1.1940 | 1.1940 |
| 2024-06-07 | 1.2020 | 1.2020 |
| 2024-06-06 | 1.1980 | 1.1980 |
| 2024-06-05 | 1.2090 | 1.2090 |
| 2024-06-04 | 1.2270 | 1.2270 |
| 2024-06-03 | 1.2090 | 1.2090 |
