中海进取收益混合(001252)
2026-02-04
1.5150
-4.9561%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-04 | 1.5150 | 1.5150 |
| 2026-02-03 | 1.5940 | 1.5940 |
| 2026-02-02 | 1.5440 | 1.5440 |
| 2026-01-30 | 1.6110 | 1.6110 |
| 2026-01-29 | 1.6350 | 1.6350 |
| 2026-01-28 | 1.6030 | 1.6030 |
| 2026-01-27 | 1.6450 | 1.6450 |
| 2026-01-26 | 1.6210 | 1.6210 |
| 2026-01-23 | 1.6390 | 1.6390 |
| 2026-01-22 | 1.5970 | 1.5970 |
| 2026-01-21 | 1.5670 | 1.5670 |
| 2026-01-20 | 1.5810 | 1.5810 |
| 2026-01-19 | 1.6180 | 1.6180 |
| 2026-01-16 | 1.6440 | 1.6440 |
| 2026-01-15 | 1.6960 | 1.6960 |
| 2026-01-14 | 1.7720 | 1.7720 |
| 2026-01-13 | 1.7110 | 1.7110 |
| 2026-01-12 | 1.6900 | 1.6900 |
| 2026-01-09 | 1.5320 | 1.5320 |
| 2026-01-08 | 1.4420 | 1.4420 |
| 2026-01-07 | 1.4220 | 1.4220 |
| 2026-01-06 | 1.4280 | 1.4280 |
| 2026-01-05 | 1.4060 | 1.4060 |
| 2025-12-31 | 1.3400 | 1.3400 |
| 2025-12-30 | 1.3130 | 1.3130 |
| 2025-12-29 | 1.2890 | 1.2890 |
| 2025-12-26 | 1.2940 | 1.2940 |
| 2025-12-25 | 1.2900 | 1.2900 |
| 2025-12-24 | 1.2770 | 1.2770 |
| 2025-12-23 | 1.2710 | 1.2710 |
| 2025-12-22 | 1.2750 | 1.2750 |
| 2025-12-19 | 1.2640 | 1.2640 |
| 2025-12-18 | 1.2630 | 1.2630 |
| 2025-12-17 | 1.2700 | 1.2700 |
| 2025-12-16 | 1.2380 | 1.2380 |
| 2025-12-15 | 1.2570 | 1.2570 |
| 2025-12-12 | 1.2810 | 1.2810 |
| 2025-12-11 | 1.2690 | 1.2690 |
| 2025-12-10 | 1.2870 | 1.2870 |
| 2025-12-09 | 1.2930 | 1.2930 |
| 2025-12-08 | 1.3070 | 1.3070 |
| 2025-12-05 | 1.2860 | 1.2860 |
| 2025-12-04 | 1.2800 | 1.2800 |
| 2025-12-03 | 1.2760 | 1.2760 |
| 2025-12-02 | 1.3010 | 1.3010 |
| 2025-12-01 | 1.3200 | 1.3200 |
| 2025-11-28 | 1.3080 | 1.3080 |
| 2025-11-27 | 1.3090 | 1.3090 |
| 2025-11-26 | 1.3180 | 1.3180 |
| 2025-11-25 | 1.3210 | 1.3210 |
| 2025-11-24 | 1.3040 | 1.3040 |
| 2025-11-21 | 1.2760 | 1.2760 |
| 2025-11-20 | 1.2810 | 1.2810 |
| 2025-11-19 | 1.2970 | 1.2970 |
| 2025-11-18 | 1.3060 | 1.3060 |
| 2025-11-17 | 1.2970 | 1.2970 |
| 2025-11-14 | 1.2870 | 1.2870 |
| 2025-11-13 | 1.3370 | 1.3370 |
| 2025-11-12 | 1.3100 | 1.3100 |
| 2025-11-11 | 1.3210 | 1.3210 |
| 2025-11-10 | 1.3410 | 1.3410 |
| 2025-11-07 | 1.3460 | 1.3460 |
| 2025-11-06 | 1.3620 | 1.3620 |
| 2025-11-05 | 1.3400 | 1.3400 |
| 2025-11-04 | 1.3570 | 1.3570 |
| 2025-11-03 | 1.3860 | 1.3860 |
| 2025-10-31 | 1.3730 | 1.3730 |
| 2025-10-30 | 1.3490 | 1.3490 |
| 2025-10-29 | 1.3700 | 1.3700 |
| 2025-10-28 | 1.3570 | 1.3570 |
| 2025-10-27 | 1.3450 | 1.3450 |
| 2025-10-24 | 1.3290 | 1.3290 |
| 2025-10-23 | 1.3110 | 1.3110 |
| 2025-10-22 | 1.3070 | 1.3070 |
| 2025-10-21 | 1.3190 | 1.3190 |
| 2025-10-20 | 1.3020 | 1.3020 |
| 2025-10-17 | 1.2900 | 1.2900 |
| 2025-10-16 | 1.3220 | 1.3220 |
| 2025-10-15 | 1.3430 | 1.3430 |
| 2025-10-14 | 1.3300 | 1.3300 |
| 2025-10-13 | 1.3670 | 1.3670 |
| 2025-10-10 | 1.3750 | 1.3750 |
| 2025-10-09 | 1.4350 | 1.4350 |
| 2025-09-30 | 1.4170 | 1.4170 |
| 2025-09-29 | 1.3870 | 1.3870 |
| 2025-09-26 | 1.3730 | 1.3730 |
| 2025-09-25 | 1.4140 | 1.4140 |
| 2025-09-24 | 1.3970 | 1.3970 |
| 2025-09-23 | 1.3800 | 1.3800 |
| 2025-09-22 | 1.3890 | 1.3890 |
| 2025-09-19 | 1.3930 | 1.3930 |
| 2025-09-18 | 1.3880 | 1.3880 |
| 2025-09-17 | 1.4010 | 1.4010 |
| 2025-09-16 | 1.3920 | 1.3920 |
| 2025-09-15 | 1.3930 | 1.3930 |
| 2025-09-12 | 1.3940 | 1.3940 |
| 2025-09-11 | 1.4040 | 1.4040 |
| 2025-09-10 | 1.3880 | 1.3880 |
| 2025-09-09 | 1.3930 | 1.3930 |
| 2025-09-08 | 1.3980 | 1.3980 |
| 2025-09-05 | 1.3870 | 1.3870 |
| 2025-09-04 | 1.3640 | 1.3640 |
| 2025-09-03 | 1.3760 | 1.3760 |
| 2025-09-02 | 1.3910 | 1.3910 |
| 2025-09-01 | 1.4030 | 1.4030 |
| 2025-08-29 | 1.4050 | 1.4050 |
| 2025-08-28 | 1.4060 | 1.4060 |
| 2025-08-27 | 1.3870 | 1.3870 |
| 2025-08-26 | 1.4200 | 1.4200 |
| 2025-08-25 | 1.4140 | 1.4140 |
| 2025-08-22 | 1.3950 | 1.3950 |
| 2025-08-21 | 1.3830 | 1.3830 |
| 2025-08-20 | 1.3840 | 1.3840 |
| 2025-08-19 | 1.3620 | 1.3620 |
| 2025-08-18 | 1.3640 | 1.3640 |
| 2025-08-15 | 1.3600 | 1.3600 |
| 2025-08-14 | 1.3360 | 1.3360 |
| 2025-08-13 | 1.3450 | 1.3450 |
| 2025-08-12 | 1.3340 | 1.3340 |
| 2025-08-11 | 1.3300 | 1.3300 |
