行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中海积极增利混合(001279)

2021-10-19     2.90600.4494%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-10-192.90602.9060
2021-10-182.89302.8930
2021-10-152.84402.8440
2021-10-142.76702.7670
2021-10-132.74102.7410
2021-10-122.64702.6470
2021-10-112.69602.6960
2021-10-082.72202.7220
2021-09-302.78802.7880
2021-09-292.69702.6970
2021-09-282.74202.7420
2021-09-272.77902.7790
2021-09-242.79402.7940
2021-09-232.77302.7730
2021-09-222.78102.7810
2021-09-172.74702.7470
2021-09-162.77802.7780
2021-09-152.92102.9210
2021-09-142.89402.8940
2021-09-132.87402.8740
2021-09-102.95102.9510
2021-09-092.88402.8840
2021-09-082.87502.8750
2021-09-072.93202.9320
2021-09-062.87902.8790
2021-09-032.86102.8610
2021-09-022.96502.9650
2021-09-012.93202.9320
2021-08-313.05503.0550
2021-08-303.07303.0730
2021-08-272.98402.9840
2021-08-262.96502.9650
2021-08-252.98602.9860
2021-08-242.93502.9350
2021-08-232.88002.8800
2021-08-202.76402.7640
2021-08-192.74102.7410
2021-08-182.69902.6990
2021-08-172.70202.7020
2021-08-162.74802.7480
2021-08-132.82002.8200
2021-08-122.86802.8680
2021-08-112.88702.8870
2021-08-102.89202.8920
2021-08-092.91802.9180
2021-08-062.94302.9430
2021-08-052.92102.9210
2021-08-042.93902.9390
2021-08-032.80502.8050
2021-08-022.93402.9340
2021-07-302.90802.9080
2021-07-292.85002.8500
2021-07-282.68602.6860
2021-07-272.67402.6740
2021-07-262.76002.7600
2021-07-232.76202.7620
2021-07-222.79102.7910
2021-07-212.72002.7200
2021-07-202.61002.6100
2021-07-192.58902.5890
2021-07-162.59402.5940
2021-07-152.64902.6490
2021-07-142.58102.5810
2021-07-132.64602.6460
2021-07-122.67302.6730
2021-07-092.61302.6130
2021-07-082.60802.6080
2021-07-072.54302.5430
2021-07-062.38402.3840
2021-07-052.42502.4250
2021-07-022.36702.3670
2021-07-012.39302.3930
2021-06-302.43702.4370
2021-06-292.41102.4110
2021-06-282.37402.3740
2021-06-252.33602.3360
2021-06-242.31102.3110
2021-06-232.32502.3250
2021-06-222.31002.3100
2021-06-212.29502.2950
2021-06-182.24402.2440
2021-06-172.17202.1720
2021-06-162.11202.1120
2021-06-152.20802.2080
2021-06-112.21602.2160
2021-06-102.19102.1910
2021-06-092.12702.1270
2021-06-082.10502.1050
2021-06-072.10902.1090
2021-06-042.09902.0990
2021-06-032.06802.0680
2021-06-022.09202.0920
2021-06-012.12902.1290
2021-05-312.15102.1510
2021-05-282.04902.0490
2021-05-271.99201.9920
2021-05-261.96801.9680
2021-05-251.98001.9800
2021-05-241.95901.9590
2021-05-211.93701.9370
2021-05-201.94101.9410
2021-05-191.94501.9450
2021-05-181.92001.9200
2021-05-171.91701.9170
2021-05-141.87401.8740
2021-05-131.82401.8240
2021-05-121.84501.8450
2021-05-111.83101.8310
2021-05-101.84501.8450
2021-05-071.83501.8350
2021-05-061.88301.8830
2021-04-301.88701.8870
2021-04-291.84901.8490
2021-04-281.85401.8540
2021-04-271.82901.8290
2021-04-261.81801.8180