基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中海添瑞定期开放混合(005252)
2024-04-22
1.0307
-0.0582%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0307 | 1.1427 |
| 2024-04-19 | 1.0313 | 1.1433 |
| 2024-04-18 | 1.0309 | 1.1429 |
| 2024-04-17 | 1.0308 | 1.1428 |
| 2024-04-16 | 1.0294 | 1.1414 |
| 2024-04-15 | 1.0313 | 1.1433 |
| 2024-04-12 | 1.0347 | 1.1467 |
| 2024-04-11 | 1.0342 | 1.1462 |
| 2024-04-10 | 1.0340 | 1.1460 |
| 2024-04-09 | 1.0356 | 1.1476 |
| 2024-04-08 | 1.0343 | 1.1463 |
| 2024-04-03 | 1.0350 | 1.1470 |
| 2024-04-02 | 1.0344 | 1.1464 |
| 2024-04-01 | 1.0355 | 1.1475 |
| 2024-03-29 | 1.0341 | 1.1461 |
| 2024-03-28 | 1.0338 | 1.1458 |
| 2024-03-27 | 1.0326 | 1.1446 |
| 2024-03-26 | 1.0347 | 1.1467 |
| 2024-03-25 | 1.0360 | 1.1480 |
| 2024-03-22 | 1.0376 | 1.1496 |
| 2024-03-21 | 1.0381 | 1.1501 |
| 2024-03-20 | 1.0377 | 1.1497 |
| 2024-03-19 | 1.0371 | 1.1491 |
| 2024-03-18 | 1.0352 | 1.1472 |
| 2024-03-15 | 1.0333 | 1.1453 |
| 2024-03-14 | 1.0331 | 1.1451 |
| 2024-03-13 | 1.0342 | 1.1462 |
| 2024-03-12 | 1.0342 | 1.1462 |
| 2024-03-11 | 1.0334 | 1.1454 |
| 2024-03-08 | 1.0331 | 1.1451 |
| 2024-03-07 | 1.0322 | 1.1442 |
| 2024-03-06 | 1.0339 | 1.1459 |
| 2024-03-05 | 1.0338 | 1.1458 |
| 2024-03-04 | 1.0352 | 1.1472 |
| 2024-03-01 | 1.0358 | 1.1478 |
| 2024-02-29 | 1.0350 | 1.1470 |
| 2024-02-28 | 1.0340 | 1.1460 |
| 2024-02-27 | 1.0392 | 1.1512 |
| 2024-02-26 | 1.0383 | 1.1503 |
| 2024-02-23 | 1.0400 | 1.1520 |
| 2024-02-22 | 1.0370 | 1.1490 |
| 2024-02-21 | 1.0371 | 1.1491 |
| 2024-02-20 | 1.0350 | 1.1470 |
| 2024-02-19 | 1.0329 | 1.1449 |
| 2024-02-08 | 1.0317 | 1.1437 |
| 2024-02-07 | 1.0268 | 1.1388 |
| 2024-02-06 | 1.0282 | 1.1402 |
| 2024-02-05 | 1.0239 | 1.1359 |
| 2024-02-02 | 1.0280 | 1.1400 |
| 2024-02-01 | 1.0291 | 1.1411 |
| 2024-01-31 | 1.0288 | 1.1408 |
| 2024-01-30 | 1.0315 | 1.1435 |
| 2024-01-29 | 1.0351 | 1.1471 |
| 2024-01-26 | 1.0388 | 1.1508 |
| 2024-01-25 | 1.0386 | 1.1506 |
| 2024-01-24 | 1.0328 | 1.1448 |
| 2024-01-23 | 1.0340 | 1.1460 |
| 2024-01-22 | 1.0350 | 1.1470 |
| 2024-01-19 | 1.0419 | 1.1539 |
| 2024-01-18 | 1.0433 | 1.1553 |
| 2024-01-17 | 1.0444 | 1.1564 |
| 2024-01-16 | 1.0469 | 1.1589 |
| 2024-01-15 | 1.0483 | 1.1603 |
| 2024-01-12 | 1.0497 | 1.1617 |
| 2024-01-11 | 1.0484 | 1.1604 |
| 2024-01-10 | 1.0465 | 1.1585 |
| 2024-01-09 | 1.0474 | 1.1594 |
| 2024-01-08 | 1.0466 | 1.1586 |
| 2024-01-05 | 1.0498 | 1.1618 |
| 2024-01-04 | 1.0519 | 1.1639 |
| 2024-01-03 | 1.0527 | 1.1647 |
| 2024-01-02 | 1.0546 | 1.1666 |
| 2023-12-31 | 1.0544 | 1.1664 |
| 2023-12-29 | 1.0535 | 1.1655 |
| 2023-12-28 | 1.0508 | 1.1628 |
| 2023-12-27 | 1.0477 | 1.1597 |
| 2023-12-26 | 1.0451 | 1.1571 |
| 2023-12-25 | 1.0472 | 1.1592 |
| 2023-12-22 | 1.0464 | 1.1584 |
| 2023-12-21 | 1.0464 | 1.1584 |
| 2023-12-20 | 1.0438 | 1.1558 |
| 2023-12-19 | 1.0441 | 1.1561 |
| 2023-12-18 | 1.0441 | 1.1561 |
| 2023-12-15 | 1.0442 | 1.1562 |
| 2023-12-14 | 1.0444 | 1.1564 |
| 2023-12-13 | 1.0445 | 1.1565 |
| 2023-12-12 | 1.0450 | 1.1570 |
| 2023-12-11 | 1.0444 | 1.1564 |
| 2023-12-08 | 1.0424 | 1.1544 |
| 2023-12-07 | 1.0415 | 1.1535 |
| 2023-12-06 | 1.0410 | 1.1530 |
| 2023-12-05 | 1.0399 | 1.1519 |
| 2023-12-04 | 1.0412 | 1.1532 |
| 2023-12-01 | 1.0409 | 1.1529 |
| 2023-11-30 | 1.0407 | 1.1527 |
| 2023-11-29 | 1.0415 | 1.1535 |
| 2023-11-28 | 1.0420 | 1.1540 |
| 2023-11-27 | 1.0411 | 1.1531 |
| 2023-11-24 | 1.0409 | 1.1529 |
| 2023-11-23 | 1.0425 | 1.1545 |
| 2023-11-22 | 1.0431 | 1.1551 |
| 2023-11-21 | 1.0461 | 1.1581 |
| 2023-11-20 | 1.0469 | 1.1589 |
| 2023-11-17 | 1.0448 | 1.1568 |
| 2023-11-16 | 1.0457 | 1.1577 |
| 2023-11-15 | 1.0489 | 1.1609 |
| 2023-11-14 | 1.0479 | 1.1599 |
| 2023-11-13 | 1.0472 | 1.1592 |
| 2023-11-10 | 1.0464 | 1.1584 |
| 2023-11-09 | 1.0468 | 1.1588 |
| 2023-11-08 | 1.0467 | 1.1587 |
| 2023-11-07 | 1.0475 | 1.1595 |
| 2023-11-06 | 1.0468 | 1.1588 |
| 2023-11-03 | 1.0427 | 1.1547 |
| 2023-11-02 | 1.0405 | 1.1525 |
| 2023-11-01 | 1.0415 | 1.1535 |
| 2023-10-31 | 1.0422 | 1.1542 |
| 2023-10-30 | 1.0440 | 1.1560 |
| 2023-10-27 | 1.0417 | 1.1537 |
