中海蓝筹混合C(020361)
2025-05-16
0.7435
-0.4152%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.7435 | 0.7435 |
| 2025-05-15 | 0.7466 | 0.7466 |
| 2025-05-14 | 0.7511 | 0.7511 |
| 2025-05-13 | 0.7440 | 0.7440 |
| 2025-05-12 | 0.7413 | 0.7413 |
| 2025-05-09 | 0.7362 | 0.7362 |
| 2025-05-08 | 0.7344 | 0.7344 |
| 2025-05-07 | 0.7301 | 0.7301 |
| 2025-05-06 | 0.7269 | 0.7269 |
| 2025-04-30 | 0.7234 | 0.7234 |
| 2025-04-29 | 0.7270 | 0.7270 |
| 2025-04-28 | 0.7284 | 0.7284 |
| 2025-04-25 | 0.7291 | 0.7291 |
| 2025-04-24 | 0.7289 | 0.7289 |
| 2025-04-23 | 0.7276 | 0.7276 |
| 2025-04-22 | 0.7272 | 0.7272 |
| 2025-04-21 | 0.7257 | 0.7257 |
| 2025-04-18 | 0.7239 | 0.7239 |
| 2025-04-17 | 0.7230 | 0.7230 |
| 2025-04-16 | 0.7222 | 0.7222 |
| 2025-04-15 | 0.7210 | 0.7210 |
| 2025-04-14 | 0.7191 | 0.7191 |
| 2025-04-11 | 0.7173 | 0.7173 |
| 2025-04-10 | 0.7151 | 0.7151 |
| 2025-04-09 | 0.7073 | 0.7073 |
| 2025-04-08 | 0.7039 | 0.7039 |
| 2025-04-07 | 0.6971 | 0.6971 |
| 2025-04-03 | 0.7392 | 0.7392 |
| 2025-04-02 | 0.7443 | 0.7443 |
| 2025-04-01 | 0.7440 | 0.7440 |
| 2025-03-31 | 0.7420 | 0.7420 |
| 2025-03-28 | 0.7453 | 0.7453 |
| 2025-03-27 | 0.7474 | 0.7474 |
| 2025-03-26 | 0.7445 | 0.7445 |
| 2025-03-25 | 0.7470 | 0.7470 |
| 2025-03-24 | 0.7479 | 0.7479 |
| 2025-03-21 | 0.7422 | 0.7422 |
| 2025-03-20 | 0.7506 | 0.7506 |
| 2025-03-19 | 0.7551 | 0.7551 |
| 2025-03-18 | 0.7562 | 0.7562 |
| 2025-03-17 | 0.7527 | 0.7527 |
| 2025-03-14 | 0.7535 | 0.7535 |
| 2025-03-13 | 0.7405 | 0.7405 |
| 2025-03-12 | 0.7435 | 0.7435 |
| 2025-03-11 | 0.7462 | 0.7462 |
| 2025-03-10 | 0.7452 | 0.7452 |
| 2025-03-07 | 0.7463 | 0.7463 |
| 2025-03-06 | 0.7491 | 0.7491 |
| 2025-03-05 | 0.7400 | 0.7400 |
| 2025-03-04 | 0.7351 | 0.7351 |
| 2025-03-03 | 0.7362 | 0.7362 |
| 2025-02-28 | 0.7366 | 0.7366 |
| 2025-02-27 | 0.7512 | 0.7512 |
| 2025-02-26 | 0.7484 | 0.7484 |
| 2025-02-25 | 0.7432 | 0.7432 |
| 2025-02-24 | 0.7479 | 0.7479 |
| 2025-02-21 | 0.7547 | 0.7547 |
| 2025-02-20 | 0.7426 | 0.7426 |
| 2025-02-19 | 0.7432 | 0.7432 |
| 2025-02-18 | 0.7415 | 0.7415 |
| 2025-02-17 | 0.7438 | 0.7438 |
| 2025-02-14 | 0.7419 | 0.7419 |
| 2025-02-13 | 0.7366 | 0.7366 |
| 2025-02-12 | 0.7389 | 0.7389 |
| 2025-02-11 | 0.7360 | 0.7360 |
| 2025-02-10 | 0.7346 | 0.7346 |
| 2025-02-07 | 0.7337 | 0.7337 |
| 2025-02-06 | 0.7280 | 0.7280 |
| 2025-02-05 | 0.7252 | 0.7252 |
| 2025-01-27 | 0.7354 | 0.7354 |
| 2025-01-24 | 0.7337 | 0.7337 |
| 2025-01-23 | 0.7291 | 0.7291 |
| 2025-01-22 | 0.7254 | 0.7254 |
| 2025-01-21 | 0.7281 | 0.7281 |
| 2025-01-20 | 0.7294 | 0.7294 |
| 2025-01-17 | 0.7308 | 0.7308 |
| 2025-01-16 | 0.7287 | 0.7287 |
| 2025-01-15 | 0.7255 | 0.7255 |
| 2025-01-14 | 0.7277 | 0.7277 |
| 2025-01-13 | 0.7167 | 0.7167 |
| 2025-01-10 | 0.7193 | 0.7193 |
| 2025-01-09 | 0.7253 | 0.7253 |
| 2025-01-08 | 0.7302 | 0.7302 |
| 2025-01-07 | 0.7270 | 0.7270 |
| 2025-01-06 | 0.7260 | 0.7260 |
| 2025-01-03 | 0.7297 | 0.7297 |
| 2025-01-02 | 0.7351 | 0.7351 |
| 2024-12-31 | 0.7524 | 0.7524 |
| 2024-12-30 | 0.7610 | 0.7610 |
| 2024-12-27 | 0.7558 | 0.7558 |
| 2024-12-26 | 0.7563 | 0.7563 |
| 2024-12-25 | 0.7576 | 0.7576 |
| 2024-12-24 | 0.7546 | 0.7546 |
| 2024-12-23 | 0.7460 | 0.7460 |
| 2024-12-20 | 0.7412 | 0.7412 |
| 2024-12-19 | 0.7462 | 0.7462 |
| 2024-12-18 | 0.7479 | 0.7479 |
| 2024-12-17 | 0.7461 | 0.7461 |
| 2024-12-16 | 0.7442 | 0.7442 |
| 2024-12-13 | 0.7425 | 0.7425 |
| 2024-12-12 | 0.7573 | 0.7573 |
| 2024-12-11 | 0.7508 | 0.7508 |
| 2024-12-10 | 0.7492 | 0.7492 |
| 2024-12-09 | 0.7461 | 0.7461 |
| 2024-12-06 | 0.7450 | 0.7450 |
| 2024-12-05 | 0.7367 | 0.7367 |
| 2024-12-04 | 0.7395 | 0.7395 |
| 2024-12-03 | 0.7386 | 0.7386 |
| 2024-12-02 | 0.7350 | 0.7350 |
| 2024-11-29 | 0.7302 | 0.7302 |
| 2024-11-28 | 0.7260 | 0.7260 |
| 2024-11-27 | 0.7313 | 0.7313 |
| 2024-11-26 | 0.7216 | 0.7216 |
| 2024-11-25 | 0.7216 | 0.7216 |
| 2024-11-22 | 0.7253 | 0.7253 |
| 2024-11-21 | 0.7439 | 0.7439 |
