中海积极收益混合(000597)
2026-06-26
1.5950
-1.4215%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.5950 | 1.8540 |
| 2026-06-25 | 1.6180 | 1.8770 |
| 2026-06-24 | 1.5970 | 1.8560 |
| 2026-06-23 | 1.5860 | 1.8450 |
| 2026-06-22 | 1.6020 | 1.8610 |
| 2026-06-18 | 1.5920 | 1.8510 |
| 2026-06-17 | 1.5780 | 1.8370 |
| 2026-06-16 | 1.5650 | 1.8240 |
| 2026-06-15 | 1.5530 | 1.8120 |
| 2026-06-12 | 1.5180 | 1.7770 |
| 2026-06-11 | 1.5220 | 1.7810 |
| 2026-06-10 | 1.5280 | 1.7870 |
| 2026-06-09 | 1.5490 | 1.8080 |
| 2026-06-08 | 1.5320 | 1.7910 |
| 2026-06-05 | 1.5440 | 1.8030 |
| 2026-06-04 | 1.5570 | 1.8160 |
| 2026-06-03 | 1.5450 | 1.8040 |
| 2026-06-02 | 1.5300 | 1.7890 |
| 2026-06-01 | 1.5140 | 1.7730 |
| 2026-05-29 | 1.5380 | 1.7970 |
| 2026-05-28 | 1.5560 | 1.8150 |
| 2026-05-27 | 1.5540 | 1.8130 |
| 2026-05-26 | 1.5660 | 1.8250 |
| 2026-05-25 | 1.5730 | 1.8320 |
| 2026-05-22 | 1.5630 | 1.8220 |
| 2026-05-21 | 1.5390 | 1.7980 |
| 2026-05-20 | 1.5550 | 1.8140 |
| 2026-05-19 | 1.5510 | 1.8100 |
| 2026-05-18 | 1.5490 | 1.8080 |
| 2026-05-15 | 1.5380 | 1.7970 |
| 2026-05-14 | 1.5440 | 1.8030 |
| 2026-05-13 | 1.5630 | 1.8220 |
| 2026-05-12 | 1.5460 | 1.8050 |
| 2026-05-11 | 1.5490 | 1.8080 |
| 2026-05-08 | 1.5300 | 1.7890 |
| 2026-05-07 | 1.5270 | 1.7860 |
| 2026-05-06 | 1.5020 | 1.7610 |
| 2026-04-30 | 1.4800 | 1.7390 |
| 2026-04-29 | 1.4670 | 1.7260 |
| 2026-04-28 | 1.4610 | 1.7200 |
| 2026-04-27 | 1.4710 | 1.7300 |
| 2026-04-24 | 1.4650 | 1.7240 |
| 2026-04-23 | 1.4760 | 1.7350 |
| 2026-04-22 | 1.4880 | 1.7470 |
| 2026-04-21 | 1.4730 | 1.7320 |
| 2026-04-20 | 1.4690 | 1.7280 |
| 2026-04-17 | 1.4640 | 1.7230 |
| 2026-04-16 | 1.4560 | 1.7150 |
| 2026-04-15 | 1.4450 | 1.7040 |
| 2026-04-14 | 1.4490 | 1.7080 |
| 2026-04-13 | 1.4350 | 1.6940 |
| 2026-04-10 | 1.4330 | 1.6920 |
| 2026-04-09 | 1.4250 | 1.6840 |
| 2026-04-08 | 1.4240 | 1.6830 |
| 2026-04-07 | 1.4000 | 1.6590 |
| 2026-04-03 | 1.4010 | 1.6600 |
| 2026-04-02 | 1.3980 | 1.6570 |
| 2026-04-01 | 1.4070 | 1.6660 |
| 2026-03-31 | 1.3940 | 1.6530 |
| 2026-03-30 | 1.4020 | 1.6610 |
| 2026-03-27 | 1.4030 | 1.6620 |
| 2026-03-26 | 1.4050 | 1.6640 |
| 2026-03-25 | 1.4100 | 1.6690 |
| 2026-03-24 | 1.4000 | 1.6590 |
| 2026-03-23 | 1.3940 | 1.6530 |
| 2026-03-20 | 1.4110 | 1.6700 |
| 2026-03-19 | 1.4130 | 1.6720 |
| 2026-03-18 | 1.4230 | 1.6820 |
| 2026-03-17 | 1.4130 | 1.6720 |
| 2026-03-16 | 1.4230 | 1.6820 |
| 2026-03-13 | 1.4180 | 1.6770 |
| 2026-03-12 | 1.4220 | 1.6810 |
| 2026-03-11 | 1.4270 | 1.6860 |
| 2026-03-10 | 1.4310 | 1.6900 |
| 2026-03-09 | 1.4170 | 1.6760 |
| 2026-03-06 | 1.4240 | 1.6830 |
| 2026-03-05 | 1.4240 | 1.6830 |
| 2026-03-04 | 1.4200 | 1.6790 |
| 2026-03-03 | 1.4190 | 1.6780 |
| 2026-03-02 | 1.4340 | 1.6930 |
| 2026-02-27 | 1.4400 | 1.6990 |
| 2026-02-26 | 1.4410 | 1.7000 |
| 2026-02-25 | 1.4350 | 1.6940 |
| 2026-02-24 | 1.4370 | 1.6960 |
| 2026-02-13 | 1.4340 | 1.6930 |
| 2026-02-12 | 1.4370 | 1.6960 |
| 2026-02-11 | 1.4320 | 1.6910 |
| 2026-02-10 | 1.4360 | 1.6950 |
| 2026-02-09 | 1.4350 | 1.6940 |
| 2026-02-06 | 1.4250 | 1.6840 |
| 2026-02-05 | 1.4240 | 1.6830 |
| 2026-02-04 | 1.4280 | 1.6870 |
| 2026-02-03 | 1.4340 | 1.6930 |
| 2026-02-02 | 1.4260 | 1.6850 |
| 2026-01-30 | 1.4370 | 1.6960 |
| 2026-01-29 | 1.4310 | 1.6900 |
| 2026-01-28 | 1.4410 | 1.7000 |
| 2026-01-27 | 1.4400 | 1.6990 |
| 2026-01-26 | 1.4350 | 1.6940 |
| 2026-01-23 | 1.4450 | 1.7040 |
| 2026-01-22 | 1.4450 | 1.7040 |
| 2026-01-21 | 1.4440 | 1.7030 |
| 2026-01-20 | 1.4380 | 1.6970 |
| 2026-01-19 | 1.4450 | 1.7040 |
| 2026-01-16 | 1.4460 | 1.7050 |
| 2026-01-15 | 1.4310 | 1.6900 |
| 2026-01-14 | 1.4270 | 1.6860 |
| 2026-01-13 | 1.4310 | 1.6900 |
| 2026-01-12 | 1.4390 | 1.6980 |
| 2026-01-09 | 1.4340 | 1.6930 |
| 2026-01-08 | 1.4300 | 1.6890 |
| 2026-01-07 | 1.4350 | 1.6940 |
| 2026-01-06 | 1.4360 | 1.6950 |
| 2026-01-05 | 1.4330 | 1.6920 |
| 2025-12-31 | 1.4220 | 1.6810 |
| 2025-12-30 | 1.4270 | 1.6860 |
