基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中海蓝筹混合C(020361)
2024-05-10
0.7409
0.3386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.7409 | 0.7409 |
| 2024-05-09 | 0.7384 | 0.7384 |
| 2024-05-08 | 0.7341 | 0.7341 |
| 2024-05-07 | 0.7343 | 0.7343 |
| 2024-05-06 | 0.7342 | 0.7342 |
| 2024-04-30 | 0.7280 | 0.7280 |
| 2024-04-29 | 0.7258 | 0.7258 |
| 2024-04-26 | 0.7273 | 0.7273 |
| 2024-04-25 | 0.7270 | 0.7270 |
| 2024-04-24 | 0.7264 | 0.7264 |
| 2024-04-23 | 0.7236 | 0.7236 |
| 2024-04-22 | 0.7309 | 0.7309 |
| 2024-04-19 | 0.7371 | 0.7371 |
| 2024-04-18 | 0.7358 | 0.7358 |
| 2024-04-17 | 0.7380 | 0.7380 |
| 2024-04-16 | 0.7284 | 0.7284 |
| 2024-04-15 | 0.7334 | 0.7334 |
| 2024-04-12 | 0.7183 | 0.7183 |
| 2024-04-11 | 0.7213 | 0.7213 |
| 2024-04-10 | 0.7181 | 0.7181 |
| 2024-04-09 | 0.7170 | 0.7170 |
| 2024-04-08 | 0.7198 | 0.7198 |
| 2024-04-03 | 0.7181 | 0.7181 |
| 2024-04-02 | 0.7173 | 0.7173 |
| 2024-04-01 | 0.7175 | 0.7175 |
| 2024-03-29 | 0.7143 | 0.7143 |
| 2024-03-28 | 0.7070 | 0.7070 |
| 2024-03-27 | 0.7050 | 0.7050 |
| 2024-03-26 | 0.7076 | 0.7076 |
| 2024-03-25 | 0.7053 | 0.7053 |
| 2024-03-22 | 0.7062 | 0.7062 |
| 2024-03-21 | 0.7092 | 0.7092 |
| 2024-03-20 | 0.7091 | 0.7091 |
| 2024-03-19 | 0.7062 | 0.7062 |
| 2024-03-18 | 0.7082 | 0.7082 |
| 2024-03-15 | 0.7048 | 0.7048 |
| 2024-03-14 | 0.7040 | 0.7040 |
| 2024-03-13 | 0.7034 | 0.7034 |
| 2024-03-12 | 0.7061 | 0.7061 |
| 2024-03-11 | 0.7145 | 0.7145 |
| 2024-03-08 | 0.7183 | 0.7183 |
| 2024-03-07 | 0.7169 | 0.7169 |
| 2024-03-06 | 0.7155 | 0.7155 |
| 2024-03-05 | 0.7170 | 0.7170 |
| 2024-03-04 | 0.7115 | 0.7115 |
| 2024-03-01 | 0.7072 | 0.7072 |
| 2024-02-29 | 0.7059 | 0.7059 |
| 2024-02-28 | 0.6998 | 0.6998 |
| 2024-02-27 | 0.7041 | 0.7041 |
| 2024-02-26 | 0.7024 | 0.7024 |
| 2024-02-23 | 0.7106 | 0.7106 |
| 2024-02-22 | 0.7129 | 0.7129 |
| 2024-02-21 | 0.7043 | 0.7043 |
| 2024-02-20 | 0.7000 | 0.7000 |
| 2024-02-19 | 0.6967 | 0.6967 |
| 2024-02-08 | 0.6858 | 0.6858 |
| 2024-02-07 | 0.6860 | 0.6860 |
| 2024-02-06 | 0.6822 | 0.6822 |
| 2024-02-05 | 0.6711 | 0.6711 |
| 2024-02-02 | 0.6678 | 0.6678 |
| 2024-02-01 | 0.6672 | 0.6672 |
| 2024-01-31 | 0.6709 | 0.6709 |
| 2024-01-30 | 0.6736 | 0.6736 |
| 2024-01-29 | 0.6816 | 0.6816 |
| 2024-01-26 | 0.6792 | 0.6792 |
| 2024-01-25 | 0.6744 | 0.6744 |
| 2024-01-24 | 0.6572 | 0.6572 |
| 2024-01-23 | 0.6452 | 0.6452 |
| 2024-01-22 | 0.6420 | 0.6420 |
| 2024-01-19 | 0.6529 | 0.6529 |
| 2024-01-18 | 0.6547 | 0.6547 |
| 2024-01-17 | 0.6529 | 0.6529 |
| 2024-01-16 | 0.6618 | 0.6618 |
| 2024-01-15 | 0.6594 | 0.6594 |
| 2024-01-12 | 0.6571 | 0.6571 |
| 2024-01-11 | 0.6543 | 0.6543 |
| 2024-01-10 | 0.6565 | 0.6565 |
| 2024-01-09 | 0.6596 | 0.6596 |
| 2024-01-08 | 0.6598 | 0.6598 |
| 2024-01-05 | 0.6642 | 0.6642 |
| 2024-01-04 | 0.6665 | 0.6665 |
