中海积极收益混合(000597)
2024-04-23
1.3240
0.2271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.3240 | 1.5830 |
| 2024-04-22 | 1.3210 | 1.5800 |
| 2024-04-19 | 1.3220 | 1.5810 |
| 2024-04-18 | 1.3280 | 1.5870 |
| 2024-04-17 | 1.3270 | 1.5860 |
| 2024-04-16 | 1.3140 | 1.5730 |
| 2024-04-15 | 1.3250 | 1.5840 |
| 2024-04-12 | 1.3270 | 1.5860 |
| 2024-04-11 | 1.3250 | 1.5840 |
| 2024-04-10 | 1.3250 | 1.5840 |
| 2024-04-09 | 1.3340 | 1.5930 |
| 2024-04-08 | 1.3320 | 1.5910 |
| 2024-04-03 | 1.3410 | 1.6000 |
| 2024-04-02 | 1.3430 | 1.6020 |
| 2024-04-01 | 1.3490 | 1.6080 |
| 2024-03-29 | 1.3450 | 1.6040 |
| 2024-03-28 | 1.3410 | 1.6000 |
| 2024-03-27 | 1.3330 | 1.5920 |
| 2024-03-26 | 1.3440 | 1.6030 |
| 2024-03-25 | 1.3460 | 1.6050 |
| 2024-03-22 | 1.3600 | 1.6190 |
| 2024-03-21 | 1.3650 | 1.6240 |
| 2024-03-20 | 1.3640 | 1.6230 |
| 2024-03-19 | 1.3630 | 1.6220 |
| 2024-03-18 | 1.3640 | 1.6230 |
| 2024-03-15 | 1.3540 | 1.6130 |
| 2024-03-14 | 1.3490 | 1.6080 |
| 2024-03-13 | 1.3510 | 1.6100 |
| 2024-03-12 | 1.3490 | 1.6080 |
| 2024-03-11 | 1.3460 | 1.6050 |
| 2024-03-08 | 1.3370 | 1.5960 |
| 2024-03-07 | 1.3270 | 1.5860 |
| 2024-03-06 | 1.3340 | 1.5930 |
| 2024-03-05 | 1.3340 | 1.5930 |
| 2024-03-04 | 1.3370 | 1.5960 |
| 2024-03-01 | 1.3290 | 1.5880 |
| 2024-02-29 | 1.3240 | 1.5830 |
| 2024-02-28 | 1.3100 | 1.5690 |
| 2024-02-27 | 1.3270 | 1.5860 |
| 2024-02-26 | 1.3170 | 1.5760 |
| 2024-02-23 | 1.3120 | 1.5710 |
| 2024-02-22 | 1.3060 | 1.5650 |
| 2024-02-21 | 1.3010 | 1.5600 |
| 2024-02-20 | 1.3000 | 1.5590 |
| 2024-02-19 | 1.2990 | 1.5580 |
| 2024-02-08 | 1.2920 | 1.5510 |
| 2024-02-07 | 1.2790 | 1.5380 |
| 2024-02-06 | 1.2730 | 1.5320 |
| 2024-02-05 | 1.2580 | 1.5170 |
| 2024-02-02 | 1.2690 | 1.5280 |
| 2024-02-01 | 1.2790 | 1.5380 |
| 2024-01-31 | 1.2780 | 1.5370 |
| 2024-01-30 | 1.2880 | 1.5470 |
| 2024-01-29 | 1.2920 | 1.5510 |
| 2024-01-26 | 1.3000 | 1.5590 |
| 2024-01-25 | 1.3070 | 1.5660 |
| 2024-01-24 | 1.2980 | 1.5570 |
| 2024-01-23 | 1.3000 | 1.5590 |
| 2024-01-22 | 1.2980 | 1.5570 |
| 2024-01-19 | 1.3120 | 1.5710 |
| 2024-01-18 | 1.3140 | 1.5730 |
| 2024-01-17 | 1.3120 | 1.5710 |
| 2024-01-16 | 1.3210 | 1.5800 |
| 2024-01-15 | 1.3220 | 1.5810 |
| 2024-01-12 | 1.3210 | 1.5800 |
| 2024-01-11 | 1.3250 | 1.5840 |
| 2024-01-10 | 1.3220 | 1.5810 |
| 2024-01-09 | 1.3260 | 1.5850 |
| 2024-01-08 | 1.3240 | 1.5830 |
| 2024-01-05 | 1.3330 | 1.5920 |
| 2024-01-04 | 1.3380 | 1.5970 |
| 2024-01-03 | 1.3420 | 1.6010 |
| 2024-01-02 | 1.3480 | 1.6070 |
| 2023-12-31 | 1.3560 | 1.6150 |
| 2023-12-29 | 1.3560 | 1.6150 |
| 2023-12-28 | 1.3490 | 1.6080 |
| 2023-12-27 | 1.3480 | 1.6070 |
| 2023-12-26 | 1.3410 | 1.6000 |
| 2023-12-25 | 1.3470 | 1.6060 |
| 2023-12-22 | 1.3450 | 1.6040 |
| 2023-12-21 | 1.3490 | 1.6080 |
| 2023-12-20 | 1.3460 | 1.6050 |
| 2023-12-19 | 1.3500 | 1.6090 |
| 2023-12-18 | 1.3480 | 1.6070 |
| 2023-12-15 | 1.3520 | 1.6110 |
| 2023-12-14 | 1.3560 | 1.6150 |
| 2023-12-13 | 1.3580 | 1.6170 |
| 2023-12-12 | 1.3610 | 1.6200 |
| 2023-12-11 | 1.3610 | 1.6200 |
| 2023-12-08 | 1.3580 | 1.6170 |
| 2023-12-07 | 1.3530 | 1.6120 |
| 2023-12-06 | 1.3540 | 1.6130 |
| 2023-12-05 | 1.3540 | 1.6130 |
| 2023-12-04 | 1.3630 | 1.6220 |
| 2023-12-01 | 1.3680 | 1.6270 |
| 2023-11-30 | 1.3680 | 1.6270 |
| 2023-11-29 | 1.3700 | 1.6290 |
| 2023-11-28 | 1.3700 | 1.6290 |
| 2023-11-27 | 1.3660 | 1.6250 |
| 2023-11-24 | 1.3650 | 1.6240 |
| 2023-11-23 | 1.3680 | 1.6270 |
| 2023-11-22 | 1.3640 | 1.6230 |
| 2023-11-21 | 1.3690 | 1.6280 |
| 2023-11-20 | 1.3720 | 1.6310 |
| 2023-11-17 | 1.3740 | 1.6330 |
| 2023-11-16 | 1.3700 | 1.6290 |
| 2023-11-15 | 1.3730 | 1.6320 |
| 2023-11-14 | 1.3680 | 1.6270 |
| 2023-11-13 | 1.3660 | 1.6250 |
| 2023-11-10 | 1.3680 | 1.6270 |
| 2023-11-09 | 1.3660 | 1.6250 |
| 2023-11-08 | 1.3710 | 1.6300 |
| 2023-11-07 | 1.3690 | 1.6280 |
| 2023-11-06 | 1.3690 | 1.6280 |
| 2023-11-03 | 1.3610 | 1.6200 |
| 2023-11-02 | 1.3540 | 1.6130 |
| 2023-11-01 | 1.3600 | 1.6190 |
| 2023-10-31 | 1.3600 | 1.6190 |
| 2023-10-30 | 1.3580 | 1.6170 |
