中海优质成长混合(398001)
2024-04-24
0.2753
1.1017%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.2753 | 4.0519 |
| 2024-04-23 | 0.2723 | 4.0445 |
| 2024-04-22 | 0.2746 | 4.0502 |
| 2024-04-19 | 0.2782 | 4.0592 |
| 2024-04-18 | 0.2820 | 4.0686 |
| 2024-04-17 | 0.2846 | 4.0751 |
| 2024-04-16 | 0.2767 | 4.0554 |
| 2024-04-15 | 0.2848 | 4.0756 |
| 2024-04-12 | 0.2830 | 4.0711 |
| 2024-04-11 | 0.2840 | 4.0736 |
| 2024-04-10 | 0.2811 | 4.0664 |
| 2024-04-09 | 0.2850 | 4.0761 |
| 2024-04-08 | 0.2843 | 4.0743 |
| 2024-04-03 | 0.2859 | 4.0783 |
| 2024-04-02 | 0.2877 | 4.0828 |
| 2024-04-01 | 0.2897 | 4.0878 |
| 2024-03-29 | 0.2851 | 4.0763 |
| 2024-03-28 | 0.2836 | 4.0726 |
| 2024-03-27 | 0.2802 | 4.0641 |
| 2024-03-26 | 0.2862 | 4.0791 |
| 2024-03-25 | 0.2877 | 4.0828 |
| 2024-03-22 | 0.2916 | 4.0925 |
| 2024-03-21 | 0.2946 | 4.1000 |
| 2024-03-20 | 0.2968 | 4.1055 |
| 2024-03-19 | 0.2961 | 4.1037 |
| 2024-03-18 | 0.3004 | 4.1144 |
| 2024-03-15 | 0.2940 | 4.0985 |
| 2024-03-14 | 0.2915 | 4.0923 |
| 2024-03-13 | 0.2922 | 4.0940 |
| 2024-03-12 | 0.2917 | 4.0928 |
| 2024-03-11 | 0.2925 | 4.0948 |
| 2024-03-08 | 0.2868 | 4.0806 |
| 2024-03-07 | 0.2834 | 4.0721 |
| 2024-03-06 | 0.2881 | 4.0838 |
| 2024-03-05 | 0.2889 | 4.0858 |
| 2024-03-04 | 0.2902 | 4.0890 |
| 2024-03-01 | 0.2872 | 4.0816 |
| 2024-02-29 | 0.2867 | 4.0803 |
| 2024-02-28 | 0.2791 | 4.0614 |
| 2024-02-27 | 0.2851 | 4.0763 |
| 2024-02-26 | 0.2797 | 4.0629 |
| 2024-02-23 | 0.2795 | 4.0624 |
| 2024-02-22 | 0.2771 | 4.0564 |
| 2024-02-21 | 0.2747 | 4.0505 |
| 2024-02-20 | 0.2739 | 4.0485 |
| 2024-02-19 | 0.2738 | 4.0482 |
| 2024-02-08 | 0.2699 | 4.0385 |
| 2024-02-07 | 0.2648 | 4.0258 |
| 2024-02-06 | 0.2597 | 4.0131 |
| 2024-02-05 | 0.2473 | 3.9822 |
| 2024-02-02 | 0.2538 | 3.9984 |
| 2024-02-01 | 0.2590 | 4.0114 |
| 2024-01-31 | 0.2609 | 4.0161 |
| 2024-01-30 | 0.2681 | 4.0340 |
| 2024-01-29 | 0.2753 | 4.0519 |
| 2024-01-26 | 0.2786 | 4.0602 |
| 2024-01-25 | 0.2796 | 4.0626 |
| 2024-01-24 | 0.2734 | 4.0472 |
| 2024-01-23 | 0.2705 | 4.0400 |
| 2024-01-22 | 0.2676 | 4.0328 |
| 2024-01-19 | 0.2778 | 4.0582 |
| 2024-01-18 | 0.2797 | 4.0629 |
| 2024-01-17 | 0.2787 | 4.0604 |
| 2024-01-16 | 0.2843 | 4.0743 |
| 2024-01-15 | 0.2858 | 4.0781 |
| 2024-01-12 | 0.2847 | 4.0753 |
| 2024-01-11 | 0.2867 | 4.0803 |
| 2024-01-10 | 0.2846 | 4.0751 |
| 2024-01-09 | 0.2871 | 4.0813 |
| 2024-01-08 | 0.2862 | 4.0791 |
| 2024-01-05 | 0.2913 | 4.0918 |
| 2024-01-04 | 0.2954 | 4.1020 |
| 2024-01-03 | 0.2979 | 4.1082 |
| 2024-01-02 | 0.2994 | 4.1119 |
| 2023-12-31 | 0.3012 | 4.1164 |
| 2023-12-29 | 0.3012 | 4.1164 |
| 2023-12-28 | 0.2995 | 4.1122 |
| 2023-12-27 | 0.2964 | 4.1045 |
| 2023-12-26 | 0.2939 | 4.0982 |
| 2023-12-25 | 0.2976 | 4.1075 |
| 2023-12-22 | 0.2970 | 4.1060 |
| 2023-12-21 | 0.3010 | 4.1159 |
| 2023-12-20 | 0.2999 | 4.1132 |
| 2023-12-19 | 0.3055 | 4.1271 |
| 2023-12-18 | 0.3063 | 4.1291 |
| 2023-12-15 | 0.3083 | 4.1341 |
| 2023-12-14 | 0.3094 | 4.1368 |
| 2023-12-13 | 0.3105 | 4.1396 |
| 2023-12-12 | 0.3141 | 4.1485 |
| 2023-12-11 | 0.3159 | 4.1530 |
| 2023-12-08 | 0.3143 | 4.1490 |
| 2023-12-07 | 0.3109 | 4.1406 |
| 2023-12-06 | 0.3106 | 4.1398 |
| 2023-12-05 | 0.3081 | 4.1336 |
| 2023-12-04 | 0.3118 | 4.1428 |
| 2023-12-01 | 0.3129 | 4.1455 |
| 2023-11-30 | 0.3122 | 4.1438 |
| 2023-11-29 | 0.3111 | 4.1411 |
| 2023-11-28 | 0.3144 | 4.1493 |
| 2023-11-27 | 0.3126 | 4.1448 |
| 2023-11-24 | 0.3130 | 4.1458 |
| 2023-11-23 | 0.3160 | 4.1533 |
| 2023-11-22 | 0.3140 | 4.1483 |
| 2023-11-21 | 0.3170 | 4.1557 |
| 2023-11-20 | 0.3174 | 4.1567 |
| 2023-11-17 | 0.3182 | 4.1587 |
| 2023-11-16 | 0.3189 | 4.1605 |
| 2023-11-15 | 0.3211 | 4.1659 |
| 2023-11-14 | 0.3210 | 4.1657 |
| 2023-11-13 | 0.3174 | 4.1567 |
| 2023-11-10 | 0.3171 | 4.1560 |
| 2023-11-09 | 0.3186 | 4.1597 |
| 2023-11-08 | 0.3199 | 4.1630 |
| 2023-11-07 | 0.3197 | 4.1625 |
| 2023-11-06 | 0.3185 | 4.1595 |
| 2023-11-03 | 0.3111 | 4.1411 |
| 2023-11-02 | 0.3086 | 4.1348 |
| 2023-11-01 | 0.3116 | 4.1423 |
| 2023-10-31 | 0.3141 | 4.1485 |
| 2023-10-30 | 0.3128 | 4.1453 |
