中海积极增利混合(001279)
2024-04-26
1.9100
1.2725%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.8860 | 1.8860 |
| 2024-04-24 | 1.8860 | 1.8860 |
| 2024-04-23 | 1.8720 | 1.8720 |
| 2024-04-22 | 1.8880 | 1.8880 |
| 2024-04-19 | 1.8930 | 1.8930 |
| 2024-04-18 | 1.9200 | 1.9200 |
| 2024-04-17 | 1.9240 | 1.9240 |
| 2024-04-16 | 1.8930 | 1.8930 |
| 2024-04-15 | 1.9240 | 1.9240 |
| 2024-04-12 | 1.9040 | 1.9040 |
| 2024-04-11 | 1.9090 | 1.9090 |
| 2024-04-10 | 1.9050 | 1.9050 |
| 2024-04-09 | 1.9310 | 1.9310 |
| 2024-04-08 | 1.9250 | 1.9250 |
| 2024-04-03 | 1.9580 | 1.9580 |
| 2024-04-02 | 1.9710 | 1.9710 |
| 2024-04-01 | 1.9880 | 1.9880 |
| 2024-03-29 | 1.9490 | 1.9490 |
| 2024-03-28 | 1.9460 | 1.9460 |
| 2024-03-27 | 1.9260 | 1.9260 |
| 2024-03-26 | 1.9880 | 1.9880 |
| 2024-03-25 | 1.9830 | 1.9830 |
| 2024-03-22 | 2.0230 | 2.0230 |
| 2024-03-21 | 2.0360 | 2.0360 |
| 2024-03-20 | 2.0380 | 2.0380 |
| 2024-03-19 | 2.0310 | 2.0310 |
| 2024-03-18 | 2.0530 | 2.0530 |
| 2024-03-15 | 2.0160 | 2.0160 |
| 2024-03-14 | 2.0080 | 2.0080 |
| 2024-03-13 | 2.0340 | 2.0340 |
| 2024-03-12 | 2.0440 | 2.0440 |
| 2024-03-11 | 2.0280 | 2.0280 |
| 2024-03-08 | 1.9920 | 1.9920 |
| 2024-03-07 | 1.9580 | 1.9580 |
| 2024-03-06 | 1.9930 | 1.9930 |
| 2024-03-05 | 2.0030 | 2.0030 |
| 2024-03-04 | 2.0090 | 2.0090 |
| 2024-03-01 | 1.9980 | 1.9980 |
| 2024-02-29 | 1.9710 | 1.9710 |
| 2024-02-28 | 1.8990 | 1.8990 |
| 2024-02-27 | 1.9570 | 1.9570 |
| 2024-02-26 | 1.9120 | 1.9120 |
| 2024-02-23 | 1.8990 | 1.8990 |
| 2024-02-22 | 1.8840 | 1.8840 |
| 2024-02-21 | 1.8690 | 1.8690 |
| 2024-02-20 | 1.8640 | 1.8640 |
| 2024-02-19 | 1.8650 | 1.8650 |
| 2024-02-08 | 1.8670 | 1.8670 |
| 2024-02-07 | 1.8260 | 1.8260 |
| 2024-02-06 | 1.7890 | 1.7890 |
| 2024-02-05 | 1.7010 | 1.7010 |
| 2024-02-02 | 1.7140 | 1.7140 |
| 2024-02-01 | 1.7570 | 1.7570 |
| 2024-01-31 | 1.7370 | 1.7370 |
| 2024-01-30 | 1.7620 | 1.7620 |
| 2024-01-29 | 1.8020 | 1.8020 |
| 2024-01-26 | 1.8570 | 1.8570 |
| 2024-01-25 | 1.8990 | 1.8990 |
| 2024-01-24 | 1.8780 | 1.8780 |
| 2024-01-23 | 1.8850 | 1.8850 |
| 2024-01-22 | 1.8660 | 1.8660 |
| 2024-01-19 | 1.9150 | 1.9150 |
| 2024-01-18 | 1.9270 | 1.9270 |
| 2024-01-17 | 1.9020 | 1.9020 |
| 2024-01-16 | 1.9560 | 1.9560 |
| 2024-01-15 | 1.9530 | 1.9530 |
| 2024-01-12 | 1.9610 | 1.9610 |
| 2024-01-11 | 1.9810 | 1.9810 |
| 2024-01-10 | 1.9590 | 1.9590 |
| 2024-01-09 | 1.9730 | 1.9730 |
| 2024-01-08 | 1.9630 | 1.9630 |
| 2024-01-05 | 2.0030 | 2.0030 |
| 2024-01-04 | 2.0150 | 2.0150 |
| 2024-01-03 | 2.0340 | 2.0340 |
| 2024-01-02 | 2.0720 | 2.0720 |
| 2023-12-31 | 2.1150 | 2.1150 |
| 2023-12-29 | 2.1150 | 2.1150 |
| 2023-12-28 | 2.0890 | 2.0890 |
| 2023-12-27 | 2.0540 | 2.0540 |
| 2023-12-26 | 2.0360 | 2.0360 |
| 2023-12-25 | 2.0680 | 2.0680 |
| 2023-12-22 | 2.0690 | 2.0690 |
| 2023-12-21 | 2.0890 | 2.0890 |
| 2023-12-20 | 2.0740 | 2.0740 |
| 2023-12-19 | 2.1010 | 2.1010 |
| 2023-12-18 | 2.0890 | 2.0890 |
| 2023-12-15 | 2.1120 | 2.1120 |
| 2023-12-14 | 2.1240 | 2.1240 |
| 2023-12-13 | 2.1310 | 2.1310 |
| 2023-12-12 | 2.1480 | 2.1480 |
| 2023-12-11 | 2.1540 | 2.1540 |
| 2023-12-08 | 2.1170 | 2.1170 |
| 2023-12-07 | 2.1020 | 2.1020 |
| 2023-12-06 | 2.1110 | 2.1110 |
| 2023-12-05 | 2.1120 | 2.1120 |
| 2023-12-04 | 2.1460 | 2.1460 |
| 2023-12-01 | 2.1560 | 2.1560 |
| 2023-11-30 | 2.1490 | 2.1490 |
| 2023-11-29 | 2.1480 | 2.1480 |
| 2023-11-28 | 2.1570 | 2.1570 |
| 2023-11-27 | 2.1440 | 2.1440 |
| 2023-11-24 | 2.1320 | 2.1320 |
| 2023-11-23 | 2.1550 | 2.1550 |
| 2023-11-22 | 2.1350 | 2.1350 |
| 2023-11-21 | 2.1600 | 2.1600 |
| 2023-11-20 | 2.1770 | 2.1770 |
| 2023-11-17 | 2.1860 | 2.1860 |
| 2023-11-16 | 2.1760 | 2.1760 |
| 2023-11-15 | 2.1990 | 2.1990 |
| 2023-11-14 | 2.1930 | 2.1930 |
| 2023-11-13 | 2.1890 | 2.1890 |
| 2023-11-10 | 2.1830 | 2.1830 |
| 2023-11-09 | 2.1870 | 2.1870 |
| 2023-11-08 | 2.2010 | 2.2010 |
| 2023-11-07 | 2.2030 | 2.2030 |
| 2023-11-06 | 2.2020 | 2.2020 |
| 2023-11-03 | 2.1530 | 2.1530 |
| 2023-11-02 | 2.1130 | 2.1130 |
| 2023-11-01 | 2.1340 | 2.1340 |
| 2023-10-31 | 2.1400 | 2.1400 |
