中海积极增利混合(001279)
2026-08-21
3.0970
1.0440%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 3.0970 | 3.0970 |
| 2026-08-20 | 3.0650 | 3.0650 |
| 2026-08-19 | 3.0620 | 3.0620 |
| 2026-08-18 | 3.3590 | 3.3590 |
| 2026-08-17 | 3.3200 | 3.3200 |
| 2026-08-14 | 3.1820 | 3.1820 |
| 2026-08-13 | 3.1350 | 3.1350 |
| 2026-08-12 | 3.1600 | 3.1600 |
| 2026-08-11 | 3.0890 | 3.0890 |
| 2026-08-10 | 3.1410 | 3.1410 |
| 2026-08-07 | 3.1200 | 3.1200 |
| 2026-08-06 | 3.0150 | 3.0150 |
| 2026-08-05 | 2.9570 | 2.9570 |
| 2026-08-04 | 2.7870 | 2.7870 |
| 2026-08-03 | 2.6430 | 2.6430 |
| 2026-07-31 | 2.7950 | 2.7950 |
| 2026-07-30 | 2.6830 | 2.6830 |
| 2026-07-29 | 2.8980 | 2.8980 |
| 2026-07-28 | 2.9760 | 2.9760 |
| 2026-07-27 | 3.2170 | 3.2170 |
| 2026-07-24 | 3.1570 | 3.1570 |
| 2026-07-23 | 3.1360 | 3.1360 |
| 2026-07-22 | 3.2440 | 3.2440 |
| 2026-07-21 | 3.3040 | 3.3040 |
| 2026-07-20 | 2.9380 | 2.9380 |
| 2026-07-17 | 3.1260 | 3.1260 |
| 2026-07-16 | 3.4080 | 3.4080 |
| 2026-07-15 | 3.6480 | 3.6480 |
| 2026-07-14 | 3.8930 | 3.8930 |
| 2026-07-13 | 3.8390 | 3.8390 |
| 2026-07-10 | 4.0390 | 4.0390 |
| 2026-07-09 | 4.2610 | 4.2610 |
| 2026-07-08 | 3.9220 | 3.9220 |
| 2026-07-07 | 3.9650 | 3.9650 |
| 2026-07-06 | 3.9750 | 3.9750 |
| 2026-07-03 | 3.9910 | 3.9910 |
| 2026-07-02 | 4.0900 | 4.0900 |
| 2026-07-01 | 4.4430 | 4.4430 |
| 2026-06-30 | 4.5150 | 4.5150 |
| 2026-06-29 | 4.3770 | 4.3770 |
| 2026-06-26 | 4.3030 | 4.3030 |
| 2026-06-25 | 4.3730 | 4.3730 |
| 2026-06-24 | 4.2080 | 4.2080 |
| 2026-06-23 | 4.0490 | 4.0490 |
| 2026-06-22 | 4.1790 | 4.1790 |
| 2026-06-18 | 4.1660 | 4.1660 |
| 2026-06-17 | 4.0420 | 4.0420 |
| 2026-06-16 | 3.8950 | 3.8950 |
| 2026-06-15 | 3.7770 | 3.7770 |
| 2026-06-12 | 3.5330 | 3.5330 |
| 2026-06-11 | 3.6190 | 3.6190 |
| 2026-06-10 | 3.6160 | 3.6160 |
| 2026-06-09 | 3.7120 | 3.7120 |
| 2026-06-08 | 3.4910 | 3.4910 |
| 2026-06-05 | 3.5990 | 3.5990 |
| 2026-06-04 | 3.7060 | 3.7060 |
| 2026-06-03 | 3.5680 | 3.5680 |
| 2026-06-02 | 3.4610 | 3.4610 |
| 2026-06-01 | 3.3190 | 3.3190 |
| 2026-05-29 | 3.4920 | 3.4920 |
| 2026-05-28 | 3.6700 | 3.6700 |
| 2026-05-27 | 3.5760 | 3.5760 |
| 2026-05-26 | 3.5720 | 3.5720 |
| 2026-05-25 | 3.6500 | 3.6500 |
| 2026-05-22 | 3.5760 | 3.5760 |
| 2026-05-21 | 3.4190 | 3.4190 |
| 2026-05-20 | 3.5950 | 3.5950 |
| 2026-05-19 | 3.4870 | 3.4870 |
| 2026-05-18 | 3.4710 | 3.4710 |
| 2026-05-15 | 3.4260 | 3.4260 |
| 2026-05-14 | 3.5220 | 3.5220 |
| 2026-05-13 | 3.5240 | 3.5240 |
| 2026-05-12 | 3.4290 | 3.4290 |
| 2026-05-11 | 3.4040 | 3.4040 |
| 2026-05-08 | 3.2360 | 3.2360 |
| 2026-05-07 | 3.2180 | 3.2180 |
| 2026-05-06 | 3.1000 | 3.1000 |
| 2026-04-30 | 3.0070 | 3.0070 |
| 2026-04-29 | 3.0120 | 3.0120 |
| 2026-04-28 | 2.9680 | 2.9680 |
| 2026-04-27 | 3.0110 | 3.0110 |
| 2026-04-24 | 2.9310 | 2.9310 |
| 2026-04-23 | 2.9660 | 2.9660 |
| 2026-04-22 | 3.0340 | 3.0340 |
| 2026-04-21 | 2.9370 | 2.9370 |
| 2026-04-20 | 2.9350 | 2.9350 |
| 2026-04-17 | 2.9000 | 2.9000 |
| 2026-04-16 | 2.8060 | 2.8060 |
| 2026-04-15 | 2.7520 | 2.7520 |
| 2026-04-14 | 2.7730 | 2.7730 |
| 2026-04-13 | 2.7050 | 2.7050 |
| 2026-04-10 | 2.6710 | 2.6710 |
| 2026-04-09 | 2.6140 | 2.6140 |
| 2026-04-08 | 2.6190 | 2.6190 |
| 2026-04-07 | 2.4590 | 2.4590 |
| 2026-04-03 | 2.4600 | 2.4600 |
| 2026-04-02 | 2.3980 | 2.3980 |
| 2026-04-01 | 2.4540 | 2.4540 |
| 2026-03-31 | 2.3630 | 2.3630 |
| 2026-03-30 | 2.4530 | 2.4530 |
| 2026-03-27 | 2.4870 | 2.4870 |
| 2026-03-26 | 2.4580 | 2.4580 |
| 2026-03-25 | 2.5110 | 2.5110 |
| 2026-03-24 | 2.4250 | 2.4250 |
| 2026-03-23 | 2.3720 | 2.3720 |
| 2026-03-20 | 2.4850 | 2.4850 |
| 2026-03-19 | 2.4740 | 2.4740 |
| 2026-03-18 | 2.5470 | 2.5470 |
| 2026-03-17 | 2.4690 | 2.4690 |
| 2026-03-16 | 2.5880 | 2.5880 |
| 2026-03-13 | 2.5490 | 2.5490 |
| 2026-03-12 | 2.5800 | 2.5800 |
| 2026-03-11 | 2.6340 | 2.6340 |
| 2026-03-10 | 2.6830 | 2.6830 |
| 2026-03-09 | 2.5670 | 2.5670 |
| 2026-03-06 | 2.6350 | 2.6350 |
| 2026-03-05 | 2.6450 | 2.6450 |
| 2026-03-04 | 2.6340 | 2.6340 |
| 2026-03-03 | 2.6530 | 2.6530 |
| 2026-03-02 | 2.8380 | 2.8380 |
