中海优质成长混合(398001)
2025-01-27
0.2893
-2.2635%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.2893 | 4.0868 |
| 2025-01-24 | 0.2960 | 4.1035 |
| 2025-01-23 | 0.2917 | 4.0928 |
| 2025-01-22 | 0.2969 | 4.1057 |
| 2025-01-21 | 0.2984 | 4.1094 |
| 2025-01-20 | 0.2939 | 4.0982 |
| 2025-01-17 | 0.2936 | 4.0975 |
| 2025-01-16 | 0.2905 | 4.0898 |
| 2025-01-15 | 0.2920 | 4.0935 |
| 2025-01-14 | 0.2921 | 4.0938 |
| 2025-01-13 | 0.2815 | 4.0674 |
| 2025-01-10 | 0.2817 | 4.0679 |
| 2025-01-09 | 0.2860 | 4.0786 |
| 2025-01-08 | 0.2836 | 4.0726 |
| 2025-01-07 | 0.2839 | 4.0734 |
| 2025-01-06 | 0.2771 | 4.0564 |
| 2025-01-03 | 0.2791 | 4.0614 |
| 2025-01-02 | 0.2882 | 4.0841 |
| 2024-12-31 | 0.2969 | 4.1057 |
| 2024-12-30 | 0.3069 | 4.1306 |
| 2024-12-27 | 0.3083 | 4.1341 |
| 2024-12-26 | 0.3092 | 4.1363 |
| 2024-12-25 | 0.3048 | 4.1254 |
| 2024-12-24 | 0.3065 | 4.1296 |
| 2024-12-23 | 0.3045 | 4.1246 |
| 2024-12-20 | 0.3132 | 4.1463 |
| 2024-12-19 | 0.3104 | 4.1393 |
| 2024-12-18 | 0.3080 | 4.1333 |
| 2024-12-17 | 0.3060 | 4.1284 |
| 2024-12-16 | 0.3159 | 4.1530 |
| 2024-12-13 | 0.3188 | 4.1602 |
| 2024-12-12 | 0.3264 | 4.1791 |
| 2024-12-11 | 0.3239 | 4.1729 |
| 2024-12-10 | 0.3220 | 4.1682 |
| 2024-12-09 | 0.3215 | 4.1669 |
| 2024-12-06 | 0.3251 | 4.1759 |
| 2024-12-05 | 0.3208 | 4.1652 |
| 2024-12-04 | 0.3186 | 4.1597 |
| 2024-12-03 | 0.3216 | 4.1672 |
| 2024-12-02 | 0.3241 | 4.1734 |
| 2024-11-29 | 0.3203 | 4.1640 |
| 2024-11-28 | 0.3135 | 4.1470 |
| 2024-11-27 | 0.3154 | 4.1518 |
| 2024-11-26 | 0.3081 | 4.1336 |
| 2024-11-25 | 0.3111 | 4.1411 |
| 2024-11-22 | 0.3127 | 4.1450 |
| 2024-11-21 | 0.3233 | 4.1714 |
| 2024-11-20 | 0.3220 | 4.1682 |
| 2024-11-19 | 0.3145 | 4.1495 |
| 2024-11-18 | 0.3078 | 4.1328 |
| 2024-11-15 | 0.3151 | 4.1510 |
| 2024-11-14 | 0.3232 | 4.1712 |
| 2024-11-13 | 0.3338 | 4.1976 |
| 2024-11-12 | 0.3350 | 4.2005 |
| 2024-11-11 | 0.3399 | 4.2127 |
| 2024-11-08 | 0.3297 | 4.1874 |
| 2024-11-07 | 0.3289 | 4.1854 |
| 2024-11-06 | 0.3195 | 4.1620 |
| 2024-11-05 | 0.3175 | 4.1570 |
| 2024-11-04 | 0.3051 | 4.1261 |
| 2024-11-01 | 0.3012 | 4.1164 |
| 2024-10-31 | 0.3054 | 4.1269 |
| 2024-10-30 | 0.3030 | 4.1209 |
| 2024-10-29 | 0.3034 | 4.1219 |
| 2024-10-28 | 0.3080 | 4.1333 |
| 2024-10-25 | 0.3049 | 4.1256 |
| 2024-10-24 | 0.3021 | 4.1187 |
| 2024-10-23 | 0.3082 | 4.1338 |
| 2024-10-22 | 0.3085 | 4.1346 |
| 2024-10-21 | 0.3100 | 4.1383 |
| 2024-10-18 | 0.3031 | 4.1211 |
| 2024-10-17 | 0.2874 | 4.0821 |
| 2024-10-16 | 0.2855 | 4.0773 |
| 2024-10-15 | 0.2883 | 4.0843 |
| 2024-10-14 | 0.2958 | 4.1030 |
| 2024-10-11 | 0.2847 | 4.0753 |
| 2024-10-10 | 0.2957 | 4.1027 |
| 2024-10-09 | 0.3038 | 4.1229 |
| 2024-10-08 | 0.3243 | 4.1739 |
| 2024-09-30 | 0.2964 | 4.1045 |
| 2024-09-27 | 0.2650 | 4.0263 |
| 2024-09-26 | 0.2495 | 3.9877 |
| 2024-09-25 | 0.2399 | 3.9638 |
| 2024-09-24 | 0.2379 | 3.9589 |
| 2024-09-23 | 0.2311 | 3.9419 |
| 2024-09-20 | 0.2322 | 3.9447 |
| 2024-09-19 | 0.2330 | 3.9467 |
| 2024-09-18 | 0.2310 | 3.9417 |
| 2024-09-13 | 0.2294 | 3.9377 |
| 2024-09-12 | 0.2312 | 3.9422 |
| 2024-09-11 | 0.2330 | 3.9467 |
| 2024-09-10 | 0.2324 | 3.9452 |
| 2024-09-09 | 0.2335 | 3.9479 |
| 2024-09-06 | 0.2355 | 3.9529 |
| 2024-09-05 | 0.2385 | 3.9603 |
| 2024-09-04 | 0.2384 | 3.9601 |
| 2024-09-03 | 0.2397 | 3.9633 |
| 2024-09-02 | 0.2375 | 3.9579 |
| 2024-08-30 | 0.2423 | 3.9698 |
| 2024-08-29 | 0.2374 | 3.9576 |
| 2024-08-28 | 0.2358 | 3.9536 |
| 2024-08-27 | 0.2359 | 3.9539 |
| 2024-08-26 | 0.2381 | 3.9593 |
| 2024-08-23 | 0.2386 | 3.9606 |
| 2024-08-22 | 0.2389 | 3.9613 |
| 2024-08-21 | 0.2413 | 3.9673 |
| 2024-08-20 | 0.2422 | 3.9696 |
| 2024-08-19 | 0.2461 | 3.9793 |
| 2024-08-16 | 0.2462 | 3.9795 |
| 2024-08-15 | 0.2474 | 3.9825 |
| 2024-08-14 | 0.2472 | 3.9820 |
| 2024-08-13 | 0.2499 | 3.9887 |
| 2024-08-12 | 0.2492 | 3.9870 |
| 2024-08-09 | 0.2492 | 3.9870 |
| 2024-08-08 | 0.2502 | 3.9895 |
| 2024-08-07 | 0.2512 | 3.9920 |
| 2024-08-06 | 0.2525 | 3.9952 |
| 2024-08-05 | 0.2509 | 3.9912 |
