中海蓝筹混合A(398031)
2025-02-07
0.7373
0.7929%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.7373 | 2.1403 |
| 2025-02-06 | 0.7315 | 2.1345 |
| 2025-02-05 | 0.7287 | 2.1317 |
| 2025-01-27 | 0.7388 | 2.1418 |
| 2025-01-24 | 0.7372 | 2.1402 |
| 2025-01-23 | 0.7325 | 2.1355 |
| 2025-01-22 | 0.7288 | 2.1318 |
| 2025-01-21 | 0.7315 | 2.1345 |
| 2025-01-20 | 0.7328 | 2.1358 |
| 2025-01-17 | 0.7342 | 2.1372 |
| 2025-01-16 | 0.7320 | 2.1350 |
| 2025-01-15 | 0.7288 | 2.1318 |
| 2025-01-14 | 0.7311 | 2.1341 |
| 2025-01-13 | 0.7200 | 2.1230 |
| 2025-01-10 | 0.7226 | 2.1256 |
| 2025-01-09 | 0.7286 | 2.1316 |
| 2025-01-08 | 0.7335 | 2.1365 |
| 2025-01-07 | 0.7303 | 2.1333 |
| 2025-01-06 | 0.7293 | 2.1323 |
| 2025-01-03 | 0.7329 | 2.1359 |
| 2025-01-02 | 0.7384 | 2.1414 |
| 2024-12-31 | 0.7558 | 2.1588 |
| 2024-12-30 | 0.7644 | 2.1674 |
| 2024-12-27 | 0.7592 | 2.1622 |
| 2024-12-26 | 0.7596 | 2.1626 |
| 2024-12-25 | 0.7609 | 2.1639 |
| 2024-12-24 | 0.7579 | 2.1609 |
| 2024-12-23 | 0.7492 | 2.1522 |
| 2024-12-20 | 0.7444 | 2.1474 |
| 2024-12-19 | 0.7494 | 2.1524 |
| 2024-12-18 | 0.7511 | 2.1541 |
| 2024-12-17 | 0.7493 | 2.1523 |
| 2024-12-16 | 0.7473 | 2.1503 |
| 2024-12-13 | 0.7457 | 2.1487 |
| 2024-12-12 | 0.7605 | 2.1635 |
| 2024-12-11 | 0.7540 | 2.1570 |
| 2024-12-10 | 0.7524 | 2.1554 |
| 2024-12-09 | 0.7493 | 2.1523 |
| 2024-12-06 | 0.7481 | 2.1511 |
| 2024-12-05 | 0.7398 | 2.1428 |
| 2024-12-04 | 0.7425 | 2.1455 |
| 2024-12-03 | 0.7417 | 2.1447 |
| 2024-12-02 | 0.7381 | 2.1411 |
| 2024-11-29 | 0.7332 | 2.1362 |
| 2024-11-28 | 0.7290 | 2.1320 |
| 2024-11-27 | 0.7343 | 2.1373 |
| 2024-11-26 | 0.7246 | 2.1276 |
| 2024-11-25 | 0.7246 | 2.1276 |
| 2024-11-22 | 0.7282 | 2.1312 |
| 2024-11-21 | 0.7469 | 2.1499 |
| 2024-11-20 | 0.7464 | 2.1494 |
| 2024-11-19 | 0.7441 | 2.1471 |
| 2024-11-18 | 0.7457 | 2.1487 |
| 2024-11-15 | 0.7480 | 2.1510 |
| 2024-11-14 | 0.7524 | 2.1554 |
| 2024-11-13 | 0.7598 | 2.1628 |
| 2024-11-12 | 0.7553 | 2.1583 |
| 2024-11-11 | 0.7662 | 2.1692 |
| 2024-11-08 | 0.7702 | 2.1732 |
| 2024-11-07 | 0.7789 | 2.1819 |
| 2024-11-06 | 0.7558 | 2.1588 |
| 2024-11-05 | 0.7611 | 2.1641 |
| 2024-11-04 | 0.7479 | 2.1509 |
| 2024-11-01 | 0.7445 | 2.1475 |
| 2024-10-31 | 0.7369 | 2.1399 |
| 2024-10-30 | 0.7376 | 2.1406 |
| 2024-10-29 | 0.7445 | 2.1475 |
| 2024-10-28 | 0.7510 | 2.1540 |
| 2024-10-25 | 0.7480 | 2.1510 |
| 2024-10-24 | 0.7509 | 2.1539 |
| 2024-10-23 | 0.7585 | 2.1615 |
| 2024-10-22 | 0.7557 | 2.1587 |
| 2024-10-21 | 0.7508 | 2.1538 |
| 2024-10-18 | 0.7486 | 2.1516 |
| 2024-10-17 | 0.7347 | 2.1377 |
| 2024-10-16 | 0.7441 | 2.1471 |
| 2024-10-15 | 0.7441 | 2.1471 |
| 2024-10-14 | 0.7623 | 2.1653 |
| 2024-10-11 | 0.7500 | 2.1530 |
| 2024-10-10 | 0.7652 | 2.1682 |
| 2024-10-09 | 0.7501 | 2.1531 |
| 2024-10-08 | 0.7998 | 2.2028 |
| 2024-09-30 | 0.7822 | 2.1852 |
| 2024-09-27 | 0.7360 | 2.1390 |
| 2024-09-26 | 0.7170 | 2.1200 |
| 2024-09-25 | 0.6952 | 2.0982 |
| 2024-09-24 | 0.6901 | 2.0931 |
| 2024-09-23 | 0.6669 | 2.0699 |
| 2024-09-20 | 0.6617 | 2.0647 |
| 2024-09-19 | 0.6602 | 2.0632 |
| 2024-09-18 | 0.6558 | 2.0588 |
| 2024-09-13 | 0.6515 | 2.0545 |
| 2024-09-12 | 0.6521 | 2.0551 |
| 2024-09-11 | 0.6548 | 2.0578 |
| 2024-09-10 | 0.6619 | 2.0649 |
| 2024-09-09 | 0.6628 | 2.0658 |
| 2024-09-06 | 0.6721 | 2.0751 |
| 2024-09-05 | 0.6765 | 2.0795 |
| 2024-09-04 | 0.6763 | 2.0793 |
| 2024-09-03 | 0.6823 | 2.0853 |
| 2024-09-02 | 0.6849 | 2.0879 |
| 2024-08-30 | 0.6920 | 2.0950 |
| 2024-08-29 | 0.6901 | 2.0931 |
| 2024-08-28 | 0.6965 | 2.0995 |
| 2024-08-27 | 0.7020 | 2.1050 |
| 2024-08-26 | 0.7027 | 2.1057 |
| 2024-08-23 | 0.7044 | 2.1074 |
| 2024-08-22 | 0.7034 | 2.1064 |
| 2024-08-21 | 0.7027 | 2.1057 |
| 2024-08-20 | 0.7043 | 2.1073 |
| 2024-08-19 | 0.7098 | 2.1128 |
| 2024-08-16 | 0.7039 | 2.1069 |
| 2024-08-15 | 0.7035 | 2.1065 |
| 2024-08-14 | 0.6989 | 2.1019 |
| 2024-08-13 | 0.7006 | 2.1036 |
