中海蓝筹混合C(020361)
2025-01-27
0.7354
0.2317%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-20 | 0.7434 | 0.7434 |
| 2024-11-19 | 0.7411 | 0.7411 |
| 2024-11-18 | 0.7428 | 0.7428 |
| 2024-11-15 | 0.7450 | 0.7450 |
| 2024-11-14 | 0.7495 | 0.7495 |
| 2024-11-13 | 0.7568 | 0.7568 |
| 2024-11-12 | 0.7524 | 0.7524 |
| 2024-11-11 | 0.7633 | 0.7633 |
| 2024-11-08 | 0.7672 | 0.7672 |
| 2024-11-07 | 0.7760 | 0.7760 |
| 2024-11-06 | 0.7530 | 0.7530 |
| 2024-11-05 | 0.7582 | 0.7582 |
| 2024-11-04 | 0.7450 | 0.7450 |
| 2024-11-01 | 0.7417 | 0.7417 |
| 2024-10-31 | 0.7341 | 0.7341 |
| 2024-10-30 | 0.7349 | 0.7349 |
| 2024-10-29 | 0.7417 | 0.7417 |
| 2024-10-28 | 0.7482 | 0.7482 |
| 2024-10-25 | 0.7453 | 0.7453 |
| 2024-10-24 | 0.7482 | 0.7482 |
| 2024-10-23 | 0.7558 | 0.7558 |
| 2024-10-22 | 0.7530 | 0.7530 |
| 2024-10-21 | 0.7480 | 0.7480 |
| 2024-10-18 | 0.7459 | 0.7459 |
| 2024-10-17 | 0.7321 | 0.7321 |
| 2024-10-16 | 0.7415 | 0.7415 |
| 2024-10-15 | 0.7415 | 0.7415 |
| 2024-10-14 | 0.7596 | 0.7596 |
| 2024-10-11 | 0.7474 | 0.7474 |
| 2024-10-10 | 0.7625 | 0.7625 |
| 2024-10-09 | 0.7475 | 0.7475 |
| 2024-10-08 | 0.7970 | 0.7970 |
| 2024-09-30 | 0.7796 | 0.7796 |
| 2024-09-27 | 0.7336 | 0.7336 |
| 2024-09-26 | 0.7146 | 0.7146 |
| 2024-09-25 | 0.6929 | 0.6929 |
| 2024-09-24 | 0.6879 | 0.6879 |
| 2024-09-23 | 0.6647 | 0.6647 |
| 2024-09-20 | 0.6595 | 0.6595 |
| 2024-09-19 | 0.6581 | 0.6581 |
| 2024-09-18 | 0.6537 | 0.6537 |
| 2024-09-13 | 0.6494 | 0.6494 |
| 2024-09-12 | 0.6500 | 0.6500 |
| 2024-09-11 | 0.6528 | 0.6528 |
| 2024-09-10 | 0.6599 | 0.6599 |
| 2024-09-09 | 0.6607 | 0.6607 |
| 2024-09-06 | 0.6700 | 0.6700 |
| 2024-09-05 | 0.6744 | 0.6744 |
| 2024-09-04 | 0.6742 | 0.6742 |
| 2024-09-03 | 0.6802 | 0.6802 |
| 2024-09-02 | 0.6828 | 0.6828 |
| 2024-08-30 | 0.6899 | 0.6899 |
| 2024-08-29 | 0.6880 | 0.6880 |
| 2024-08-28 | 0.6944 | 0.6944 |
| 2024-08-27 | 0.6999 | 0.6999 |
| 2024-08-26 | 0.7006 | 0.7006 |
| 2024-08-23 | 0.7024 | 0.7024 |
| 2024-08-22 | 0.7013 | 0.7013 |
| 2024-08-21 | 0.7006 | 0.7006 |
| 2024-08-20 | 0.7023 | 0.7023 |
| 2024-08-19 | 0.7078 | 0.7078 |
| 2024-08-16 | 0.7019 | 0.7019 |
| 2024-08-15 | 0.7021 | 0.7021 |
| 2024-08-14 | 0.6975 | 0.6975 |
| 2024-08-13 | 0.6992 | 0.6992 |
| 2024-08-12 | 0.6984 | 0.6984 |
| 2024-08-09 | 0.6995 | 0.6995 |
| 2024-08-08 | 0.7002 | 0.7002 |
| 2024-08-07 | 0.7006 | 0.7006 |
| 2024-08-06 | 0.6991 | 0.6991 |
| 2024-08-05 | 0.7013 | 0.7013 |
