中海积极收益混合(000597)
2025-06-05
1.3550
0.4448%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.3550 | 1.6140 |
| 2025-06-04 | 1.3490 | 1.6080 |
| 2025-06-03 | 1.3470 | 1.6060 |
| 2025-05-30 | 1.3450 | 1.6040 |
| 2025-05-29 | 1.3470 | 1.6060 |
| 2025-05-28 | 1.3440 | 1.6030 |
| 2025-05-27 | 1.3450 | 1.6040 |
| 2025-05-26 | 1.3480 | 1.6070 |
| 2025-05-23 | 1.3490 | 1.6080 |
| 2025-05-22 | 1.3540 | 1.6130 |
| 2025-05-21 | 1.3550 | 1.6140 |
| 2025-05-20 | 1.3560 | 1.6150 |
| 2025-05-19 | 1.3560 | 1.6150 |
| 2025-05-16 | 1.3580 | 1.6170 |
| 2025-05-15 | 1.3570 | 1.6160 |
| 2025-05-14 | 1.3640 | 1.6230 |
| 2025-05-13 | 1.3640 | 1.6230 |
| 2025-05-12 | 1.3670 | 1.6260 |
| 2025-05-09 | 1.3600 | 1.6190 |
| 2025-05-08 | 1.3640 | 1.6230 |
| 2025-05-07 | 1.3620 | 1.6210 |
| 2025-05-06 | 1.3610 | 1.6200 |
| 2025-04-30 | 1.3570 | 1.6160 |
| 2025-04-29 | 1.3540 | 1.6130 |
| 2025-04-28 | 1.3500 | 1.6090 |
| 2025-04-25 | 1.3520 | 1.6110 |
| 2025-04-24 | 1.3520 | 1.6110 |
| 2025-04-23 | 1.3540 | 1.6130 |
| 2025-04-22 | 1.3490 | 1.6080 |
| 2025-04-21 | 1.3500 | 1.6090 |
| 2025-04-18 | 1.3470 | 1.6060 |
| 2025-04-17 | 1.3490 | 1.6080 |
| 2025-04-16 | 1.3470 | 1.6060 |
| 2025-04-15 | 1.3490 | 1.6080 |
| 2025-04-14 | 1.3500 | 1.6090 |
| 2025-04-11 | 1.3490 | 1.6080 |
| 2025-04-10 | 1.3430 | 1.6020 |
| 2025-04-09 | 1.3390 | 1.5980 |
| 2025-04-08 | 1.3380 | 1.5970 |
| 2025-04-07 | 1.3430 | 1.6020 |
| 2025-04-03 | 1.3680 | 1.6270 |
| 2025-04-02 | 1.3760 | 1.6350 |
| 2025-04-01 | 1.3740 | 1.6330 |
| 2025-03-31 | 1.3750 | 1.6340 |
| 2025-03-28 | 1.3750 | 1.6340 |
| 2025-03-27 | 1.3770 | 1.6360 |
| 2025-03-26 | 1.3780 | 1.6370 |
| 2025-03-25 | 1.3750 | 1.6340 |
| 2025-03-24 | 1.3820 | 1.6410 |
| 2025-03-21 | 1.3780 | 1.6370 |
| 2025-03-20 | 1.3860 | 1.6450 |
| 2025-03-19 | 1.3860 | 1.6450 |
| 2025-03-18 | 1.3900 | 1.6490 |
| 2025-03-17 | 1.3880 | 1.6470 |
| 2025-03-14 | 1.3860 | 1.6450 |
| 2025-03-13 | 1.3790 | 1.6380 |
| 2025-03-12 | 1.3830 | 1.6420 |
| 2025-03-11 | 1.3820 | 1.6410 |
| 2025-03-10 | 1.3820 | 1.6410 |
| 2025-03-07 | 1.3810 | 1.6400 |
| 2025-03-06 | 1.3840 | 1.6430 |
| 2025-03-05 | 1.3800 | 1.6390 |
| 2025-03-04 | 1.3740 | 1.6330 |
| 2025-03-03 | 1.3690 | 1.6280 |
| 2025-02-28 | 1.3740 | 1.6330 |
| 2025-02-27 | 1.3860 | 1.6450 |
| 2025-02-26 | 1.3900 | 1.6490 |
| 2025-02-25 | 1.3870 | 1.6460 |
| 2025-02-24 | 1.3890 | 1.6480 |
| 2025-02-21 | 1.3930 | 1.6520 |
| 2025-02-20 | 1.3870 | 1.6460 |
| 2025-02-19 | 1.3840 | 1.6430 |
| 2025-02-18 | 1.3780 | 1.6370 |
| 2025-02-17 | 1.3850 | 1.6440 |
| 2025-02-14 | 1.3830 | 1.6420 |
| 2025-02-13 | 1.3830 | 1.6420 |
| 2025-02-12 | 1.3920 | 1.6510 |
| 2025-02-11 | 1.3870 | 1.6460 |
| 2025-02-10 | 1.3870 | 1.6460 |
| 2025-02-07 | 1.3860 | 1.6450 |
| 2025-02-06 | 1.3830 | 1.6420 |
| 2025-02-05 | 1.3750 | 1.6340 |
| 2025-01-27 | 1.3800 | 1.6390 |
| 2025-01-24 | 1.3860 | 1.6450 |
| 2025-01-23 | 1.3820 | 1.6410 |
| 2025-01-22 | 1.3860 | 1.6450 |
| 2025-01-21 | 1.3840 | 1.6430 |
| 2025-01-20 | 1.3790 | 1.6380 |
| 2025-01-17 | 1.3750 | 1.6340 |
| 2025-01-16 | 1.3740 | 1.6330 |
| 2025-01-15 | 1.3760 | 1.6350 |
| 2025-01-14 | 1.3780 | 1.6370 |
| 2025-01-13 | 1.3710 | 1.6300 |
| 2025-01-10 | 1.3740 | 1.6330 |
| 2025-01-09 | 1.3770 | 1.6360 |
| 2025-01-08 | 1.3770 | 1.6360 |
| 2025-01-07 | 1.3780 | 1.6370 |
| 2025-01-06 | 1.3720 | 1.6310 |
| 2025-01-03 | 1.3730 | 1.6320 |
| 2025-01-02 | 1.3750 | 1.6340 |
| 2024-12-31 | 1.3790 | 1.6380 |
| 2024-12-30 | 1.3840 | 1.6430 |
| 2024-12-27 | 1.3830 | 1.6420 |
| 2024-12-26 | 1.3840 | 1.6430 |
| 2024-12-25 | 1.3810 | 1.6400 |
| 2024-12-24 | 1.3830 | 1.6420 |
| 2024-12-23 | 1.3810 | 1.6400 |
| 2024-12-20 | 1.3840 | 1.6430 |
| 2024-12-19 | 1.3810 | 1.6400 |
| 2024-12-18 | 1.3790 | 1.6380 |
| 2024-12-17 | 1.3780 | 1.6370 |
| 2024-12-16 | 1.3790 | 1.6380 |
| 2024-12-13 | 1.3790 | 1.6380 |
| 2024-12-12 | 1.3800 | 1.6390 |
| 2024-12-11 | 1.3770 | 1.6360 |
| 2024-12-10 | 1.3730 | 1.6320 |
| 2024-12-09 | 1.3710 | 1.6300 |
