中海蓝筹混合A(398031)
2024-03-27
0.7053-0.3673%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.7053 | 2.1083 |
2024-03-26 | 0.7079 | 2.1109 |
2024-03-25 | 0.7056 | 2.1086 |
2024-03-22 | 0.7065 | 2.1095 |
2024-03-21 | 0.7095 | 2.1125 |
2024-03-20 | 0.7094 | 2.1124 |
2024-03-19 | 0.7064 | 2.1094 |
2024-03-18 | 0.7084 | 2.1114 |
2024-03-15 | 0.7050 | 2.1080 |
2024-03-14 | 0.7042 | 2.1072 |
2024-03-13 | 0.7037 | 2.1067 |
2024-03-12 | 0.7063 | 2.1093 |
2024-03-11 | 0.7147 | 2.1177 |
2024-03-08 | 0.7185 | 2.1215 |
2024-03-07 | 0.7171 | 2.1201 |
2024-03-06 | 0.7156 | 2.1186 |
2024-03-05 | 0.7172 | 2.1202 |
2024-03-04 | 0.7117 | 2.1147 |
2024-03-01 | 0.7074 | 2.1104 |
2024-02-29 | 0.7060 | 2.1090 |
2024-02-28 | 0.6999 | 2.1029 |
2024-02-27 | 0.7042 | 2.1072 |
2024-02-26 | 0.7025 | 2.1055 |
2024-02-23 | 0.7108 | 2.1138 |
2024-02-22 | 0.7131 | 2.1161 |
2024-02-21 | 0.7045 | 2.1075 |
2024-02-20 | 0.7001 | 2.1031 |
2024-02-19 | 0.6968 | 2.0998 |
2024-02-08 | 0.6859 | 2.0889 |
2024-02-07 | 0.6861 | 2.0891 |
2024-02-06 | 0.6822 | 2.0852 |
2024-02-05 | 0.6711 | 2.0741 |
2024-02-02 | 0.6678 | 2.0708 |
2024-02-01 | 0.6672 | 2.0702 |
2024-01-31 | 0.6709 | 2.0739 |
2024-01-30 | 0.6736 | 2.0766 |
2024-01-29 | 0.6815 | 2.0845 |
2024-01-26 | 0.6792 | 2.0822 |
2024-01-25 | 0.6744 | 2.0774 |
2024-01-24 | 0.6572 | 2.0602 |
2024-01-23 | 0.6452 | 2.0482 |
2024-01-22 | 0.6420 | 2.0450 |
2024-01-19 | 0.6529 | 2.0559 |
2024-01-18 | 0.6547 | 2.0577 |
2024-01-17 | 0.6529 | 2.0559 |
2024-01-16 | 0.6618 | 2.0648 |
2024-01-15 | 0.6594 | 2.0624 |
2024-01-12 | 0.6571 | 2.0601 |
2024-01-11 | 0.6543 | 2.0573 |
2024-01-10 | 0.6565 | 2.0595 |
2024-01-09 | 0.6596 | 2.0626 |
2024-01-08 | 0.6598 | 2.0628 |
2024-01-05 | 0.6642 | 2.0672 |
2024-01-04 | 0.6665 | 2.0695 |
2024-01-03 | 0.6689 | 2.0719 |
2024-01-02 | 0.6664 | 2.0694 |
2023-12-31 | 0.6658 | 2.0688 |
2023-12-29 | 0.6658 | 2.0688 |
2023-12-28 | 0.6639 | 2.0669 |
2023-12-27 | 0.6600 | 2.0630 |
2023-12-26 | 0.6551 | 2.0581 |
2023-12-25 | 0.6566 | 2.0596 |
2023-12-22 | 0.6536 | 2.0566 |
2023-12-21 | 0.6513 | 2.0543 |
2023-12-20 | 0.6490 | 2.0520 |
2023-12-19 | 0.6510 | 2.0540 |
2023-12-18 | 0.6513 | 2.0543 |
2023-12-15 | 0.6511 | 2.0541 |
2023-12-14 | 0.6545 | 2.0575 |
2023-12-13 | 0.6580 | 2.0610 |
2023-12-12 | 0.6650 | 2.0680 |
2023-12-11 | 0.6613 | 2.0643 |
2023-12-08 | 0.6586 | 2.0616 |
2023-12-07 | 0.6565 | 2.0595 |
2023-12-06 | 0.6564 | 2.0594 |
2023-12-05 | 0.6579 | 2.0609 |
2023-12-04 | 0.6650 | 2.0680 |
2023-12-01 | 0.6662 | 2.0692 |
2023-11-30 | 0.6678 | 2.0708 |
2023-11-29 | 0.6632 | 2.0662 |
2023-11-28 | 0.6666 | 2.0696 |
2023-11-27 | 0.6650 | 2.0680 |
2023-11-24 | 0.6655 | 2.0685 |
2023-11-23 | 0.6665 | 2.0695 |
2023-11-22 | 0.6641 | 2.0671 |
2023-11-21 | 0.6677 | 2.0707 |
2023-11-20 | 0.6662 | 2.0692 |
2023-11-17 | 0.6646 | 2.0676 |
2023-11-16 | 0.6661 | 2.0691 |
2023-11-15 | 0.6691 | 2.0721 |
2023-11-14 | 0.6657 | 2.0687 |
2023-11-13 | 0.6652 | 2.0682 |
2023-11-10 | 0.6664 | 2.0694 |
2023-11-09 | 0.6683 | 2.0713 |
2023-11-08 | 0.6651 | 2.0681 |
2023-11-07 | 0.6674 | 2.0704 |
2023-11-06 | 0.6685 | 2.0715 |
2023-11-03 | 0.6716 | 2.0746 |
2023-11-02 | 0.6703 | 2.0733 |
2023-11-01 | 0.6720 | 2.0750 |
2023-10-31 | 0.6714 | 2.0744 |
2023-10-30 | 0.6706 | 2.0736 |
2023-10-27 | 0.6737 | 2.0767 |
2023-10-26 | 0.6717 | 2.0747 |
2023-10-25 | 0.6691 | 2.0721 |
2023-10-24 | 0.6652 | 2.0682 |
2023-10-23 | 0.6616 | 2.0646 |
2023-10-20 | 0.6676 | 2.0706 |
2023-10-19 | 0.6719 | 2.0749 |
2023-10-18 | 0.6851 | 2.0881 |
2023-10-17 | 0.6903 | 2.0933 |
2023-10-16 | 0.6865 | 2.0895 |
2023-10-13 | 0.6863 | 2.0893 |
2023-10-12 | 0.6913 | 2.0943 |
2023-10-11 | 0.6865 | 2.0895 |
2023-10-10 | 0.6892 | 2.0922 |
2023-10-09 | 0.6976 | 2.1006 |