中海积极增利混合(001279)
2024-11-22
1.7890
-3.9205%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.7890 | 1.7890 |
| 2024-11-21 | 1.8620 | 1.8620 |
| 2024-11-20 | 1.8830 | 1.8830 |
| 2024-11-19 | 1.8450 | 1.8450 |
| 2024-11-18 | 1.8130 | 1.8130 |
| 2024-11-15 | 1.8850 | 1.8850 |
| 2024-11-14 | 1.9310 | 1.9310 |
| 2024-11-13 | 1.9860 | 1.9860 |
| 2024-11-12 | 1.9830 | 1.9830 |
| 2024-11-11 | 1.9970 | 1.9970 |
| 2024-11-08 | 1.9940 | 1.9940 |
| 2024-11-07 | 1.9880 | 1.9880 |
| 2024-11-06 | 1.9210 | 1.9210 |
| 2024-11-05 | 1.9320 | 1.9320 |
| 2024-11-04 | 1.8900 | 1.8900 |
| 2024-11-01 | 1.8700 | 1.8700 |
| 2024-10-31 | 1.9070 | 1.9070 |
| 2024-10-30 | 1.9120 | 1.9120 |
| 2024-10-29 | 1.9190 | 1.9190 |
| 2024-10-28 | 1.9490 | 1.9490 |
| 2024-10-25 | 1.9480 | 1.9480 |
| 2024-10-24 | 1.9320 | 1.9320 |
| 2024-10-23 | 1.9350 | 1.9350 |
| 2024-10-22 | 1.9710 | 1.9710 |
| 2024-10-21 | 1.9590 | 1.9590 |
| 2024-10-18 | 1.9410 | 1.9410 |
| 2024-10-17 | 1.8170 | 1.8170 |
| 2024-10-16 | 1.8220 | 1.8220 |
| 2024-10-15 | 1.8510 | 1.8510 |
| 2024-10-14 | 1.9120 | 1.9120 |
| 2024-10-11 | 1.8750 | 1.8750 |
| 2024-10-10 | 1.9180 | 1.9180 |
| 2024-10-09 | 1.9300 | 1.9300 |
| 2024-10-08 | 2.0600 | 2.0600 |
| 2024-09-30 | 1.9670 | 1.9670 |
| 2024-09-27 | 1.8360 | 1.8360 |
| 2024-09-26 | 1.8040 | 1.8040 |
| 2024-09-25 | 1.7640 | 1.7640 |
| 2024-09-24 | 1.7420 | 1.7420 |
| 2024-09-23 | 1.6790 | 1.6790 |
| 2024-09-20 | 1.6720 | 1.6720 |
| 2024-09-19 | 1.6770 | 1.6770 |
| 2024-09-18 | 1.6860 | 1.6860 |
| 2024-09-13 | 1.6770 | 1.6770 |
| 2024-09-12 | 1.6660 | 1.6660 |
| 2024-09-11 | 1.6580 | 1.6580 |
| 2024-09-10 | 1.6700 | 1.6700 |
| 2024-09-09 | 1.6610 | 1.6610 |
| 2024-09-06 | 1.6680 | 1.6680 |
| 2024-09-05 | 1.6820 | 1.6820 |
| 2024-09-04 | 1.6920 | 1.6920 |
| 2024-09-03 | 1.7030 | 1.7030 |
| 2024-09-02 | 1.7030 | 1.7030 |
| 2024-08-30 | 1.7390 | 1.7390 |
| 2024-08-29 | 1.7370 | 1.7370 |
| 2024-08-28 | 1.7470 | 1.7470 |
| 2024-08-27 | 1.7460 | 1.7460 |
| 2024-08-26 | 1.7640 | 1.7640 |
| 2024-08-23 | 1.7800 | 1.7800 |
| 2024-08-22 | 1.7910 | 1.7910 |
| 2024-08-21 | 1.7800 | 1.7800 |
| 2024-08-20 | 1.7840 | 1.7840 |
| 2024-08-19 | 1.8000 | 1.8000 |
| 2024-08-16 | 1.7890 | 1.7890 |
| 2024-08-15 | 1.7890 | 1.7890 |
| 2024-08-14 | 1.7870 | 1.7870 |
| 2024-08-13 | 1.8020 | 1.8020 |
| 2024-08-12 | 1.7790 | 1.7790 |
| 2024-08-09 | 1.7780 | 1.7780 |
| 2024-08-08 | 1.7720 | 1.7720 |
| 2024-08-07 | 1.7900 | 1.7900 |
| 2024-08-06 | 1.7810 | 1.7810 |
| 2024-08-05 | 1.7720 | 1.7720 |
| 2024-08-02 | 1.8500 | 1.8500 |
| 2024-08-01 | 1.8850 | 1.8850 |
| 2024-07-31 | 1.8770 | 1.8770 |
| 2024-07-30 | 1.8620 | 1.8620 |
| 2024-07-29 | 1.8800 | 1.8800 |
| 2024-07-26 | 1.8710 | 1.8710 |
| 2024-07-25 | 1.8580 | 1.8580 |
| 2024-07-24 | 1.8970 | 1.8970 |
| 2024-07-23 | 1.8950 | 1.8950 |
| 2024-07-22 | 1.9500 | 1.9500 |
| 2024-07-19 | 1.9530 | 1.9530 |
| 2024-07-18 | 1.9540 | 1.9540 |
| 2024-07-17 | 1.9370 | 1.9370 |
| 2024-07-16 | 1.9890 | 1.9890 |
| 2024-07-15 | 1.9800 | 1.9800 |
| 2024-07-12 | 2.0010 | 2.0010 |
| 2024-07-11 | 2.0180 | 2.0180 |
| 2024-07-10 | 1.9920 | 1.9920 |
| 2024-07-09 | 1.9950 | 1.9950 |
| 2024-07-08 | 1.9380 | 1.9380 |
| 2024-07-05 | 1.9160 | 1.9160 |
| 2024-07-04 | 1.9080 | 1.9080 |
| 2024-07-03 | 1.9090 | 1.9090 |
| 2024-07-02 | 1.9180 | 1.9180 |
| 2024-07-01 | 1.9450 | 1.9450 |
| 2024-06-30 | 1.9370 | 1.9370 |
| 2024-06-28 | 1.9370 | 1.9370 |
| 2024-06-27 | 1.8990 | 1.8990 |
| 2024-06-26 | 1.9170 | 1.9170 |
| 2024-06-25 | 1.8910 | 1.8910 |
| 2024-06-24 | 1.9170 | 1.9170 |
| 2024-06-21 | 1.9350 | 1.9350 |
| 2024-06-20 | 1.9310 | 1.9310 |
| 2024-06-19 | 1.9410 | 1.9410 |
| 2024-06-18 | 1.9470 | 1.9470 |
| 2024-06-17 | 1.9400 | 1.9400 |
| 2024-06-14 | 1.9270 | 1.9270 |
| 2024-06-13 | 1.9240 | 1.9240 |
| 2024-06-12 | 1.9260 | 1.9260 |
| 2024-06-11 | 1.9170 | 1.9170 |
| 2024-06-07 | 1.9080 | 1.9080 |
| 2024-06-06 | 1.9350 | 1.9350 |
| 2024-06-05 | 1.9460 | 1.9460 |
| 2024-06-04 | 1.9580 | 1.9580 |
| 2024-06-03 | 1.9510 | 1.9510 |
| 2024-05-31 | 1.9380 | 1.9380 |
| 2024-05-30 | 1.9360 | 1.9360 |
