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基金业绩

基金费率

投资组合

基金概况

财务数据

中海进取收益混合(001252)

2020-12-03     1.6820-1.2331%
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净值发布日期 单位净值 累计净值
2020-12-031.68201.6820
2020-12-021.70301.7030
2020-12-011.70201.7020
2020-11-301.67701.6770
2020-11-271.69301.6930
2020-11-261.68201.6820
2020-11-251.70401.7040
2020-11-241.74201.7420
2020-11-231.74401.7440
2020-11-201.69701.6970
2020-11-191.67101.6710
2020-11-181.67001.6700
2020-11-171.68201.6820
2020-11-161.70701.7070
2020-11-131.67801.6780
2020-11-121.68001.6800
2020-11-111.66801.6680
2020-11-101.69301.6930
2020-11-091.71101.7110
2020-11-061.68301.6830
2020-11-051.71001.7100
2020-11-041.66201.6620
2020-11-031.66601.6660
2020-11-021.65101.6510
2020-10-301.62501.6250
2020-10-291.66001.6600
2020-10-281.64601.6460
2020-10-271.63101.6310
2020-10-261.60501.6050
2020-10-231.60801.6080
2020-10-221.65401.6540
2020-10-211.66901.6690
2020-10-201.70301.7030
2020-10-191.69701.6970
2020-10-161.71201.7120
2020-10-151.72601.7260
2020-10-141.76301.7630
2020-10-131.76601.7660
2020-10-121.75701.7570
2020-10-091.71501.7150
2020-09-301.66401.6640
2020-09-291.66101.6610
2020-09-281.64201.6420
2020-09-251.64801.6480
2020-09-241.65801.6580
2020-09-231.68801.6880
2020-09-221.68501.6850
2020-09-211.70701.7070
2020-09-181.71601.7160
2020-09-171.70601.7060
2020-09-161.70101.7010
2020-09-151.71201.7120
2020-09-141.71001.7100
2020-09-111.68701.6870
2020-09-101.67001.6700
2020-09-091.68601.6860
2020-09-081.72901.7290
2020-09-071.73001.7300
2020-09-041.77501.7750
2020-09-031.79501.7950
2020-09-021.81901.8190
2020-09-011.81501.8150
2020-08-311.82901.8290
2020-08-281.83901.8390
2020-08-271.80001.8000
2020-08-261.79801.7980
2020-08-251.83701.8370
2020-08-241.84401.8440
2020-08-211.83201.8320
2020-08-201.80901.8090
2020-08-191.84301.8430
2020-08-181.85501.8550
2020-08-171.83001.8300
2020-08-141.79201.7920
2020-08-131.76001.7600
2020-08-121.76101.7610
2020-08-111.79001.7900
2020-08-101.82501.8250
2020-08-071.81601.8160
2020-08-061.83401.8340
2020-08-051.83101.8310
2020-08-041.80001.8000
2020-08-031.79001.7900
2020-07-311.77701.7770
2020-07-301.75701.7570
2020-07-291.74101.7410
2020-07-281.69301.6930
2020-07-271.66501.6650
2020-07-241.66901.6690
2020-07-231.74201.7420
2020-07-221.75401.7540
2020-07-211.74801.7480
2020-07-201.71801.7180
2020-07-171.68701.6870
2020-07-161.66901.6690
2020-07-151.74001.7400
2020-07-141.74901.7490
2020-07-131.76001.7600
2020-07-101.70301.7030
2020-07-091.70201.7020
2020-07-081.65801.6580
2020-07-071.63301.6330
2020-07-061.59901.5990
2020-07-031.57101.5710
2020-07-021.57401.5740
2020-07-011.56701.5670
2020-06-301.56301.5630
2020-06-291.53701.5370
2020-06-241.54701.5470
2020-06-231.54401.5440
2020-06-221.51601.5160
2020-06-191.51101.5110
2020-06-181.49501.4950
2020-06-171.49001.4900
2020-06-161.48701.4870
2020-06-151.47101.4710
2020-06-121.47101.4710
2020-06-111.46801.4680
2020-06-101.47201.4720
2020-06-091.46001.4600