中海信息产业混合C(018848)
2024-11-20
0.9955
2.9366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9955 | 0.9955 |
| 2024-11-19 | 0.9671 | 0.9671 |
| 2024-11-18 | 0.9510 | 0.9510 |
| 2024-11-15 | 0.9980 | 0.9980 |
| 2024-11-14 | 1.0346 | 1.0346 |
| 2024-11-13 | 1.0763 | 1.0763 |
| 2024-11-12 | 1.0654 | 1.0654 |
| 2024-11-11 | 1.0916 | 1.0916 |
| 2024-11-08 | 1.0720 | 1.0720 |
| 2024-11-07 | 1.0602 | 1.0602 |
| 2024-11-06 | 1.0390 | 1.0390 |
| 2024-11-05 | 1.0436 | 1.0436 |
| 2024-11-04 | 1.0031 | 1.0031 |
| 2024-11-01 | 0.9840 | 0.9840 |
| 2024-10-31 | 1.0234 | 1.0234 |
| 2024-10-30 | 1.0229 | 1.0229 |
| 2024-10-29 | 1.0327 | 1.0327 |
| 2024-10-28 | 1.0414 | 1.0414 |
| 2024-10-25 | 1.0534 | 1.0534 |
| 2024-10-24 | 1.0432 | 1.0432 |
| 2024-10-23 | 1.0352 | 1.0352 |
| 2024-10-22 | 1.0664 | 1.0664 |
| 2024-10-21 | 1.0679 | 1.0679 |
| 2024-10-18 | 1.0476 | 1.0476 |
| 2024-10-17 | 0.9485 | 0.9485 |
| 2024-10-16 | 0.9294 | 0.9294 |
| 2024-10-15 | 0.9601 | 0.9601 |
| 2024-10-14 | 0.9804 | 0.9804 |
| 2024-10-11 | 0.9502 | 0.9502 |
| 2024-10-10 | 0.9805 | 0.9805 |
| 2024-10-09 | 1.0078 | 1.0078 |
| 2024-10-08 | 1.0616 | 1.0616 |
| 2024-09-30 | 0.9414 | 0.9414 |
| 2024-09-27 | 0.8454 | 0.8454 |
| 2024-09-26 | 0.8078 | 0.8078 |
| 2024-09-25 | 0.7827 | 0.7827 |
| 2024-09-24 | 0.7807 | 0.7807 |
| 2024-09-23 | 0.7392 | 0.7392 |
| 2024-09-20 | 0.7434 | 0.7434 |
| 2024-09-19 | 0.7459 | 0.7459 |
| 2024-09-18 | 0.7534 | 0.7534 |
| 2024-09-13 | 0.7650 | 0.7650 |
| 2024-09-12 | 0.7515 | 0.7515 |
| 2024-09-11 | 0.7509 | 0.7509 |
| 2024-09-10 | 0.7518 | 0.7518 |
| 2024-09-09 | 0.7434 | 0.7434 |
| 2024-09-06 | 0.7424 | 0.7424 |
| 2024-09-05 | 0.7576 | 0.7576 |
| 2024-09-04 | 0.7601 | 0.7601 |
| 2024-09-03 | 0.7745 | 0.7745 |
| 2024-09-02 | 0.7728 | 0.7728 |
| 2024-08-30 | 0.8015 | 0.8015 |
| 2024-08-29 | 0.7794 | 0.7794 |
| 2024-08-28 | 0.7907 | 0.7907 |
| 2024-08-27 | 0.7899 | 0.7899 |
| 2024-08-26 | 0.7982 | 0.7982 |
| 2024-08-23 | 0.8098 | 0.8098 |
| 2024-08-22 | 0.8199 | 0.8199 |
| 2024-08-21 | 0.8220 | 0.8220 |
| 2024-08-20 | 0.8191 | 0.8191 |
| 2024-08-19 | 0.8260 | 0.8260 |
| 2024-08-16 | 0.8265 | 0.8265 |
| 2024-08-15 | 0.8147 | 0.8147 |
| 2024-08-14 | 0.8150 | 0.8150 |
| 2024-08-13 | 0.8219 | 0.8219 |
| 2024-08-12 | 0.8095 | 0.8095 |
| 2024-08-09 | 0.8057 | 0.8057 |
| 2024-08-08 | 0.7903 | 0.7903 |
| 2024-08-07 | 0.7975 | 0.7975 |
| 2024-08-06 | 0.8063 | 0.8063 |
| 2024-08-05 | 0.7920 | 0.7920 |
| 2024-08-02 | 0.8486 | 0.8486 |
| 2024-08-01 | 0.8927 | 0.8927 |
| 2024-07-31 | 0.8868 | 0.8868 |
| 2024-07-30 | 0.8674 | 0.8674 |
| 2024-07-29 | 0.8750 | 0.8750 |
| 2024-07-26 | 0.8650 | 0.8650 |
| 2024-07-25 | 0.8590 | 0.8590 |
| 2024-07-24 | 0.8916 | 0.8916 |
| 2024-07-23 | 0.8930 | 0.8930 |
| 2024-07-22 | 0.9219 | 0.9219 |
| 2024-07-19 | 0.9168 | 0.9168 |
| 2024-07-18 | 0.9287 | 0.9287 |
| 2024-07-17 | 0.9271 | 0.9271 |
| 2024-07-16 | 0.9677 | 0.9677 |
| 2024-07-15 | 0.9447 | 0.9447 |
| 2024-07-12 | 0.9512 | 0.9512 |
| 2024-07-11 | 0.9589 | 0.9589 |
| 2024-07-10 | 0.9561 | 0.9561 |
| 2024-07-09 | 0.9345 | 0.9345 |
| 2024-07-08 | 0.8891 | 0.8891 |
| 2024-07-05 | 0.8850 | 0.8850 |
| 2024-07-04 | 0.8844 | 0.8844 |
| 2024-07-03 | 0.8852 | 0.8852 |
| 2024-07-02 | 0.8874 | 0.8874 |
| 2024-07-01 | 0.9019 | 0.9019 |
| 2024-06-30 | 0.8811 | 0.8811 |
| 2024-06-28 | 0.8812 | 0.8812 |
| 2024-06-27 | 0.8658 | 0.8658 |
| 2024-06-26 | 0.8829 | 0.8829 |
| 2024-06-25 | 0.8603 | 0.8603 |
| 2024-06-24 | 0.8938 | 0.8938 |
| 2024-06-21 | 0.9195 | 0.9195 |
| 2024-06-20 | 0.9181 | 0.9181 |
| 2024-06-19 | 0.9247 | 0.9247 |
| 2024-06-18 | 0.9301 | 0.9301 |
| 2024-06-17 | 0.9172 | 0.9172 |
| 2024-06-14 | 0.9080 | 0.9080 |
| 2024-06-13 | 0.8740 | 0.8740 |
| 2024-06-12 | 0.8582 | 0.8582 |
| 2024-06-11 | 0.8516 | 0.8516 |
| 2024-06-07 | 0.8395 | 0.8395 |
| 2024-06-06 | 0.8544 | 0.8544 |
| 2024-06-05 | 0.8417 | 0.8417 |
| 2024-06-04 | 0.8534 | 0.8534 |
| 2024-06-03 | 0.8486 | 0.8486 |
| 2024-05-31 | 0.8207 | 0.8207 |
| 2024-05-30 | 0.8234 | 0.8234 |
| 2024-05-29 | 0.8218 | 0.8218 |
| 2024-05-28 | 0.8237 | 0.8237 |
