中海积极收益混合(000597)
2025-12-31
1.4220
-0.3504%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.4220 | 1.6810 |
| 2025-12-30 | 1.4270 | 1.6860 |
| 2025-12-29 | 1.4190 | 1.6780 |
| 2025-12-26 | 1.4140 | 1.6730 |
| 2025-12-25 | 1.4150 | 1.6740 |
| 2025-12-24 | 1.4110 | 1.6700 |
| 2025-12-23 | 1.4070 | 1.6660 |
| 2025-12-22 | 1.4060 | 1.6650 |
| 2025-12-19 | 1.4000 | 1.6590 |
| 2025-12-18 | 1.4010 | 1.6600 |
| 2025-12-17 | 1.4050 | 1.6640 |
| 2025-12-16 | 1.3960 | 1.6550 |
| 2025-12-15 | 1.4020 | 1.6610 |
| 2025-12-12 | 1.4140 | 1.6730 |
| 2025-12-11 | 1.4120 | 1.6710 |
| 2025-12-10 | 1.4170 | 1.6760 |
| 2025-12-09 | 1.4200 | 1.6790 |
| 2025-12-08 | 1.4180 | 1.6770 |
| 2025-12-05 | 1.4070 | 1.6660 |
| 2025-12-04 | 1.4000 | 1.6590 |
| 2025-12-03 | 1.3980 | 1.6570 |
| 2025-12-02 | 1.4010 | 1.6600 |
| 2025-12-01 | 1.4040 | 1.6630 |
| 2025-11-28 | 1.4010 | 1.6600 |
| 2025-11-27 | 1.3970 | 1.6560 |
| 2025-11-26 | 1.3960 | 1.6550 |
| 2025-11-25 | 1.3910 | 1.6500 |
| 2025-11-24 | 1.3850 | 1.6440 |
| 2025-11-21 | 1.3860 | 1.6450 |
| 2025-11-20 | 1.3950 | 1.6540 |
| 2025-11-19 | 1.3980 | 1.6570 |
| 2025-11-18 | 1.3990 | 1.6580 |
| 2025-11-17 | 1.4030 | 1.6620 |
| 2025-11-14 | 1.4020 | 1.6610 |
| 2025-11-13 | 1.4110 | 1.6700 |
| 2025-11-12 | 1.4090 | 1.6680 |
| 2025-11-11 | 1.4100 | 1.6690 |
| 2025-11-10 | 1.4140 | 1.6730 |
| 2025-11-07 | 1.4190 | 1.6780 |
| 2025-11-06 | 1.4240 | 1.6830 |
| 2025-11-05 | 1.4130 | 1.6720 |
| 2025-11-04 | 1.4140 | 1.6730 |
| 2025-11-03 | 1.4220 | 1.6810 |
| 2025-10-31 | 1.4200 | 1.6790 |
| 2025-10-30 | 1.4260 | 1.6850 |
| 2025-10-29 | 1.4330 | 1.6920 |
| 2025-10-28 | 1.4260 | 1.6850 |
| 2025-10-27 | 1.4260 | 1.6850 |
| 2025-10-24 | 1.4150 | 1.6740 |
| 2025-10-23 | 1.4010 | 1.6600 |
| 2025-10-22 | 1.4030 | 1.6620 |
| 2025-10-21 | 1.4040 | 1.6630 |
| 2025-10-20 | 1.3940 | 1.6530 |
| 2025-10-17 | 1.3890 | 1.6480 |
| 2025-10-16 | 1.3990 | 1.6580 |
| 2025-10-15 | 1.3990 | 1.6580 |
| 2025-10-14 | 1.3890 | 1.6480 |
| 2025-10-13 | 1.4010 | 1.6600 |
| 2025-10-10 | 1.4100 | 1.6690 |
| 2025-10-09 | 1.4210 | 1.6800 |
| 2025-09-30 | 1.4210 | 1.6800 |
| 2025-09-29 | 1.4190 | 1.6780 |
| 2025-09-26 | 1.4090 | 1.6680 |
| 2025-09-25 | 1.4190 | 1.6780 |
| 2025-09-24 | 1.4210 | 1.6800 |
| 2025-09-23 | 1.4160 | 1.6750 |
| 2025-09-22 | 1.4180 | 1.6770 |
| 2025-09-19 | 1.4090 | 1.6680 |
| 2025-09-18 | 1.4190 | 1.6780 |
| 2025-09-17 | 1.4210 | 1.6800 |
| 2025-09-16 | 1.4140 | 1.6730 |
| 2025-09-15 | 1.4050 | 1.6640 |
| 2025-09-12 | 1.4060 | 1.6650 |
| 2025-09-11 | 1.4080 | 1.6670 |
| 2025-09-10 | 1.3960 | 1.6550 |
| 2025-09-09 | 1.3950 | 1.6540 |
| 2025-09-08 | 1.4010 | 1.6600 |
| 2025-09-05 | 1.3980 | 1.6570 |
| 2025-09-04 | 1.3880 | 1.6470 |
| 2025-09-03 | 1.3930 | 1.6520 |
| 2025-09-02 | 1.3980 | 1.6570 |
| 2025-09-01 | 1.4030 | 1.6620 |
| 2025-08-29 | 1.4050 | 1.6640 |
| 2025-08-28 | 1.4050 | 1.6640 |
| 2025-08-27 | 1.3990 | 1.6580 |
| 2025-08-26 | 1.4060 | 1.6650 |
| 2025-08-25 | 1.4080 | 1.6670 |
| 2025-08-22 | 1.4020 | 1.6610 |
| 2025-08-21 | 1.3970 | 1.6560 |
| 2025-08-20 | 1.4010 | 1.6600 |
| 2025-08-19 | 1.3990 | 1.6580 |
| 2025-08-18 | 1.3970 | 1.6560 |
| 2025-08-15 | 1.3910 | 1.6500 |
| 2025-08-14 | 1.3880 | 1.6470 |
| 2025-08-13 | 1.3900 | 1.6490 |
| 2025-08-12 | 1.3860 | 1.6450 |
| 2025-08-11 | 1.3860 | 1.6450 |
| 2025-08-08 | 1.3820 | 1.6410 |
| 2025-08-07 | 1.3850 | 1.6440 |
| 2025-08-06 | 1.3860 | 1.6450 |
| 2025-08-05 | 1.3790 | 1.6380 |
| 2025-08-04 | 1.3750 | 1.6340 |
| 2025-08-01 | 1.3680 | 1.6270 |
| 2025-07-31 | 1.3690 | 1.6280 |
| 2025-07-30 | 1.3710 | 1.6300 |
| 2025-07-29 | 1.3730 | 1.6320 |
| 2025-07-28 | 1.3730 | 1.6320 |
| 2025-07-25 | 1.3700 | 1.6290 |
| 2025-07-24 | 1.3700 | 1.6290 |
| 2025-07-23 | 1.3690 | 1.6280 |
| 2025-07-22 | 1.3700 | 1.6290 |
| 2025-07-21 | 1.3730 | 1.6320 |
| 2025-07-18 | 1.3710 | 1.6300 |
| 2025-07-17 | 1.3720 | 1.6310 |
| 2025-07-16 | 1.3690 | 1.6280 |
| 2025-07-15 | 1.3670 | 1.6260 |
| 2025-07-14 | 1.3660 | 1.6250 |
| 2025-07-11 | 1.3640 | 1.6230 |
| 2025-07-10 | 1.3630 | 1.6220 |
| 2025-07-09 | 1.3660 | 1.6250 |
