中海积极增利混合(001279)
2026-06-26
4.3030
-1.6007%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-27 | 2.8560 | 2.8560 |
| 2026-02-26 | 2.8190 | 2.8190 |
| 2026-02-25 | 2.7990 | 2.7990 |
| 2026-02-24 | 2.7960 | 2.7960 |
| 2026-02-13 | 2.7500 | 2.7500 |
| 2026-02-12 | 2.7910 | 2.7910 |
| 2026-02-11 | 2.6860 | 2.6860 |
| 2026-02-10 | 2.7180 | 2.7180 |
| 2026-02-09 | 2.7470 | 2.7470 |
| 2026-02-06 | 2.5970 | 2.5970 |
| 2026-02-05 | 2.6040 | 2.6040 |
| 2026-02-04 | 2.7340 | 2.7340 |
| 2026-02-03 | 2.7510 | 2.7510 |
| 2026-02-02 | 2.5950 | 2.5950 |
| 2026-01-30 | 2.7200 | 2.7200 |
| 2026-01-29 | 2.6610 | 2.6610 |
| 2026-01-28 | 2.7850 | 2.7850 |
| 2026-01-27 | 2.7830 | 2.7830 |
| 2026-01-26 | 2.6680 | 2.6680 |
| 2026-01-23 | 2.7060 | 2.7060 |
| 2026-01-22 | 2.6240 | 2.6240 |
| 2026-01-21 | 2.5880 | 2.5880 |
| 2026-01-20 | 2.5160 | 2.5160 |
| 2026-01-19 | 2.5500 | 2.5500 |
| 2026-01-16 | 2.5510 | 2.5510 |
| 2026-01-15 | 2.4390 | 2.4390 |
| 2026-01-14 | 2.4010 | 2.4010 |
| 2026-01-13 | 2.3530 | 2.3530 |
| 2026-01-12 | 2.4330 | 2.4330 |
| 2026-01-09 | 2.4010 | 2.4010 |
| 2026-01-08 | 2.3690 | 2.3690 |
| 2026-01-07 | 2.3640 | 2.3640 |
| 2026-01-06 | 2.3120 | 2.3120 |
| 2026-01-05 | 2.2850 | 2.2850 |
| 2025-12-31 | 2.2340 | 2.2340 |
| 2025-12-30 | 2.2770 | 2.2770 |
