中海新兴成长六个月持有期混合(015986)
2025-01-27
0.8286
-2.9970%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8286 | 0.8286 |
| 2025-01-24 | 0.8542 | 0.8542 |
| 2025-01-23 | 0.8270 | 0.8270 |
| 2025-01-22 | 0.8341 | 0.8341 |
| 2025-01-21 | 0.8150 | 0.8150 |
| 2025-01-20 | 0.7916 | 0.7916 |
| 2025-01-17 | 0.7731 | 0.7731 |
| 2025-01-16 | 0.7665 | 0.7665 |
| 2025-01-15 | 0.7617 | 0.7617 |
| 2025-01-14 | 0.7757 | 0.7757 |
| 2025-01-13 | 0.7515 | 0.7515 |
| 2025-01-10 | 0.7591 | 0.7591 |
| 2025-01-09 | 0.7821 | 0.7821 |
| 2025-01-08 | 0.7670 | 0.7670 |
| 2025-01-07 | 0.7670 | 0.7670 |
| 2025-01-06 | 0.7391 | 0.7391 |
| 2025-01-03 | 0.7401 | 0.7401 |
| 2025-01-02 | 0.7460 | 0.7460 |
| 2024-12-31 | 0.7628 | 0.7628 |
| 2024-12-30 | 0.7871 | 0.7871 |
| 2024-12-27 | 0.7962 | 0.7962 |
| 2024-12-26 | 0.8020 | 0.8020 |
| 2024-12-25 | 0.7734 | 0.7734 |
| 2024-12-24 | 0.7726 | 0.7726 |
| 2024-12-23 | 0.7660 | 0.7660 |
| 2024-12-20 | 0.7810 | 0.7810 |
| 2024-12-19 | 0.7747 | 0.7747 |
| 2024-12-18 | 0.7665 | 0.7665 |
| 2024-12-17 | 0.7572 | 0.7572 |
| 2024-12-16 | 0.7542 | 0.7542 |
| 2024-12-13 | 0.7509 | 0.7509 |
| 2024-12-12 | 0.7630 | 0.7630 |
| 2024-12-11 | 0.7494 | 0.7494 |
| 2024-12-10 | 0.7408 | 0.7408 |
| 2024-12-09 | 0.7509 | 0.7509 |
| 2024-12-06 | 0.7445 | 0.7445 |
| 2024-12-05 | 0.7365 | 0.7365 |
| 2024-12-04 | 0.7273 | 0.7273 |
| 2024-12-03 | 0.7369 | 0.7369 |
| 2024-12-02 | 0.7390 | 0.7390 |
| 2024-11-29 | 0.7169 | 0.7169 |
| 2024-11-28 | 0.7035 | 0.7035 |
| 2024-11-27 | 0.7145 | 0.7145 |
| 2024-11-26 | 0.6936 | 0.6936 |
| 2024-11-25 | 0.6926 | 0.6926 |
| 2024-11-22 | 0.7000 | 0.7000 |
| 2024-11-21 | 0.7200 | 0.7200 |
| 2024-11-20 | 0.7313 | 0.7313 |
| 2024-11-19 | 0.7264 | 0.7264 |
| 2024-11-18 | 0.7145 | 0.7145 |
| 2024-11-15 | 0.7264 | 0.7264 |
| 2024-11-14 | 0.7512 | 0.7512 |
| 2024-11-13 | 0.7803 | 0.7803 |
| 2024-11-12 | 0.7693 | 0.7693 |
| 2024-11-11 | 0.7860 | 0.7860 |
| 2024-11-08 | 0.7857 | 0.7857 |
| 2024-11-07 | 0.7843 | 0.7843 |
| 2024-11-06 | 0.7722 | 0.7722 |
| 2024-11-05 | 0.7906 | 0.7906 |
| 2024-11-04 | 0.7683 | 0.7683 |
| 2024-11-01 | 0.7585 | 0.7585 |
| 2024-10-31 | 0.7698 | 0.7698 |
| 2024-10-30 | 0.7725 | 0.7725 |
| 2024-10-29 | 0.7772 | 0.7772 |
| 2024-10-28 | 0.7805 | 0.7805 |
| 2024-10-25 | 0.7876 | 0.7876 |
| 2024-10-24 | 0.7713 | 0.7713 |
| 2024-10-23 | 0.7752 | 0.7752 |
| 2024-10-22 | 0.7803 | 0.7803 |
| 2024-10-21 | 0.7735 | 0.7735 |
| 2024-10-18 | 0.7775 | 0.7775 |
| 2024-10-17 | 0.7200 | 0.7200 |
| 2024-10-16 | 0.7191 | 0.7191 |
| 2024-10-15 | 0.7375 | 0.7375 |
| 2024-10-14 | 0.7617 | 0.7617 |
| 2024-10-11 | 0.7553 | 0.7553 |
| 2024-10-10 | 0.7702 | 0.7702 |
| 2024-10-09 | 0.7769 | 0.7769 |
| 2024-10-08 | 0.8145 | 0.8145 |
| 2024-09-30 | 0.7417 | 0.7417 |
| 2024-09-27 | 0.6804 | 0.6804 |
| 2024-09-26 | 0.6502 | 0.6502 |
| 2024-09-25 | 0.6272 | 0.6272 |
| 2024-09-24 | 0.6285 | 0.6285 |
| 2024-09-23 | 0.5981 | 0.5981 |
| 2024-09-20 | 0.5994 | 0.5994 |
| 2024-09-19 | 0.6011 | 0.6011 |
| 2024-09-18 | 0.6049 | 0.6049 |
| 2024-09-13 | 0.6099 | 0.6099 |
| 2024-09-12 | 0.5992 | 0.5992 |
| 2024-09-11 | 0.5978 | 0.5978 |
| 2024-09-10 | 0.5974 | 0.5974 |
| 2024-09-09 | 0.5928 | 0.5928 |
| 2024-09-06 | 0.5918 | 0.5918 |
| 2024-09-05 | 0.6016 | 0.6016 |
| 2024-09-04 | 0.6010 | 0.6010 |
| 2024-09-03 | 0.6114 | 0.6114 |
| 2024-09-02 | 0.6090 | 0.6090 |
| 2024-08-30 | 0.6278 | 0.6278 |
| 2024-08-29 | 0.6144 | 0.6144 |
| 2024-08-28 | 0.6230 | 0.6230 |
| 2024-08-27 | 0.6245 | 0.6245 |
| 2024-08-26 | 0.6290 | 0.6290 |
| 2024-08-23 | 0.6352 | 0.6352 |
| 2024-08-22 | 0.6417 | 0.6417 |
| 2024-08-21 | 0.6398 | 0.6398 |
| 2024-08-20 | 0.6389 | 0.6389 |
| 2024-08-19 | 0.6437 | 0.6437 |
| 2024-08-16 | 0.6440 | 0.6440 |
| 2024-08-15 | 0.6361 | 0.6361 |
| 2024-08-14 | 0.6372 | 0.6372 |
| 2024-08-13 | 0.6420 | 0.6420 |
| 2024-08-12 | 0.6328 | 0.6328 |
| 2024-08-09 | 0.6285 | 0.6285 |
| 2024-08-08 | 0.6195 | 0.6195 |
| 2024-08-07 | 0.6249 | 0.6249 |
| 2024-08-06 | 0.6281 | 0.6281 |
| 2024-08-05 | 0.6198 | 0.6198 |
