中海信息产业混合C(018848)
2024-05-10
0.8480
-1.1425%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.8480 | 0.8480 |
| 2024-05-09 | 0.8578 | 0.8578 |
| 2024-05-08 | 0.8581 | 0.8581 |
| 2024-05-07 | 0.8669 | 0.8669 |
| 2024-05-06 | 0.8770 | 0.8770 |
| 2024-04-30 | 0.8808 | 0.8808 |
| 2024-04-29 | 0.8873 | 0.8873 |
| 2024-04-26 | 0.8761 | 0.8761 |
| 2024-04-25 | 0.8408 | 0.8408 |
| 2024-04-24 | 0.8429 | 0.8429 |
| 2024-04-23 | 0.8131 | 0.8131 |
| 2024-04-22 | 0.8154 | 0.8154 |
| 2024-04-19 | 0.8350 | 0.8350 |
| 2024-04-18 | 0.8520 | 0.8520 |
| 2024-04-17 | 0.8550 | 0.8550 |
| 2024-04-16 | 0.8256 | 0.8256 |
| 2024-04-15 | 0.8475 | 0.8475 |
| 2024-04-12 | 0.8443 | 0.8443 |
| 2024-04-11 | 0.8291 | 0.8291 |
| 2024-04-10 | 0.8283 | 0.8283 |
| 2024-04-09 | 0.8493 | 0.8493 |
| 2024-04-08 | 0.8586 | 0.8586 |
| 2024-04-03 | 0.8602 | 0.8602 |
| 2024-04-02 | 0.8764 | 0.8764 |
| 2024-04-01 | 0.8930 | 0.8930 |
| 2024-03-29 | 0.8728 | 0.8728 |
| 2024-03-28 | 0.8753 | 0.8753 |
| 2024-03-27 | 0.8546 | 0.8546 |
| 2024-03-26 | 0.8827 | 0.8827 |
| 2024-03-25 | 0.8965 | 0.8965 |
| 2024-03-22 | 0.9209 | 0.9209 |
| 2024-03-21 | 0.9181 | 0.9181 |
| 2024-03-20 | 0.9221 | 0.9221 |
| 2024-03-19 | 0.9217 | 0.9217 |
| 2024-03-18 | 0.9327 | 0.9327 |
| 2024-03-15 | 0.9114 | 0.9114 |
| 2024-03-14 | 0.8919 | 0.8919 |
| 2024-03-13 | 0.8919 | 0.8919 |
| 2024-03-12 | 0.8941 | 0.8941 |
| 2024-03-11 | 0.9136 | 0.9136 |
| 2024-03-08 | 0.9102 | 0.9102 |
| 2024-03-07 | 0.8750 | 0.8750 |
| 2024-03-06 | 0.8893 | 0.8893 |
| 2024-03-05 | 0.8894 | 0.8894 |
| 2024-03-04 | 0.8972 | 0.8972 |
| 2024-03-01 | 0.8754 | 0.8754 |
| 2024-02-29 | 0.8551 | 0.8551 |
| 2024-02-28 | 0.8232 | 0.8232 |
| 2024-02-27 | 0.8637 | 0.8637 |
| 2024-02-26 | 0.8269 | 0.8269 |
| 2024-02-23 | 0.8269 | 0.8269 |
| 2024-02-22 | 0.8256 | 0.8256 |
| 2024-02-21 | 0.8125 | 0.8125 |
| 2024-02-20 | 0.8177 | 0.8177 |
| 2024-02-19 | 0.8171 | 0.8171 |
| 2024-02-08 | 0.7953 | 0.7953 |
| 2024-02-07 | 0.7833 | 0.7833 |
| 2024-02-06 | 0.7737 | 0.7737 |
| 2024-02-05 | 0.7446 | 0.7446 |
| 2024-02-02 | 0.7647 | 0.7647 |
| 2024-02-01 | 0.7818 | 0.7818 |
| 2024-01-31 | 0.7791 | 0.7791 |
| 2024-01-30 | 0.7922 | 0.7922 |
| 2024-01-29 | 0.8066 | 0.8066 |
| 2024-01-26 | 0.8338 | 0.8338 |
| 2024-01-25 | 0.8559 | 0.8559 |
| 2024-01-24 | 0.8406 | 0.8406 |
| 2024-01-23 | 0.8450 | 0.8450 |
| 2024-01-22 | 0.8433 | 0.8433 |
| 2024-01-19 | 0.8779 | 0.8779 |
| 2024-01-18 | 0.8893 | 0.8893 |
| 2024-01-17 | 0.8806 | 0.8806 |
| 2024-01-16 | 0.9092 | 0.9092 |
| 2024-01-15 | 0.9138 | 0.9138 |
| 2024-01-12 | 0.9168 | 0.9168 |
| 2024-01-11 | 0.9346 | 0.9346 |
| 2024-01-10 | 0.9179 | 0.9179 |
| 2024-01-09 | 0.9308 | 0.9308 |
| 2024-01-08 | 0.9287 | 0.9287 |
| 2024-01-05 | 0.9518 | 0.9518 |
| 2024-01-04 | 0.9716 | 0.9716 |
| 2024-01-03 | 0.9790 | 0.9790 |
| 2024-01-02 | 1.0092 | 1.0092 |
| 2023-12-31 | 1.0363 | 1.0363 |
| 2023-12-29 | 1.0365 | 1.0365 |
| 2023-12-28 | 1.0129 | 1.0129 |
| 2023-12-27 | 1.0018 | 1.0018 |
| 2023-12-26 | 0.9889 | 0.9889 |
| 2023-12-25 | 1.0171 | 1.0171 |
| 2023-12-22 | 1.0216 | 1.0216 |
| 2023-12-21 | 1.0333 | 1.0333 |
| 2023-12-20 | 1.0306 | 1.0306 |
| 2023-12-19 | 1.0427 | 1.0427 |
| 2023-12-18 | 1.0287 | 1.0287 |
| 2023-12-15 | 1.0419 | 1.0419 |
| 2023-12-14 | 1.0521 | 1.0521 |
| 2023-12-13 | 1.0663 | 1.0663 |
| 2023-12-12 | 1.0689 | 1.0689 |
| 2023-12-11 | 1.0736 | 1.0736 |
| 2023-12-08 | 1.0570 | 1.0570 |
| 2023-12-07 | 1.0374 | 1.0374 |
| 2023-12-06 | 1.0405 | 1.0405 |
| 2023-12-05 | 1.0446 | 1.0446 |
| 2023-12-04 | 1.0729 | 1.0729 |
| 2023-12-01 | 1.0768 | 1.0768 |
| 2023-11-30 | 1.0770 | 1.0770 |
| 2023-11-29 | 1.0873 | 1.0873 |
| 2023-11-28 | 1.0830 | 1.0830 |
| 2023-11-27 | 1.0805 | 1.0805 |
| 2023-11-24 | 1.0677 | 1.0677 |
| 2023-11-23 | 1.0899 | 1.0899 |
| 2023-11-22 | 1.0855 | 1.0855 |
| 2023-11-21 | 1.1026 | 1.1026 |
| 2023-11-20 | 1.1294 | 1.1294 |
| 2023-11-17 | 1.1076 | 1.1076 |
| 2023-11-16 | 1.0823 | 1.0823 |
| 2023-11-15 | 1.1033 | 1.1033 |
| 2023-11-14 | 1.1001 | 1.1001 |
