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中海积极增利混合(001279)

2024-06-14     1.92700.1559%
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净值发布日期 单位净值 累计净值
2024-06-141.92701.9270
2024-06-131.92401.9240
2024-06-121.92601.9260
2024-06-111.91701.9170
2024-06-071.90801.9080
2024-06-061.93501.9350
2024-06-051.94601.9460
2024-06-041.95801.9580
2024-06-031.95101.9510
2024-05-311.93801.9380
2024-05-301.93601.9360
2024-05-291.92301.9230
2024-05-281.92601.9260
2024-05-271.94301.9430
2024-05-241.92001.9200
2024-05-231.94601.9460
2024-05-221.96701.9670
2024-05-211.95701.9570
2024-05-201.96901.9690
2024-05-171.97201.9720
2024-05-161.95901.9590
2024-05-151.96601.9660
2024-05-141.98101.9810
2024-05-131.98001.9800
2024-05-101.97601.9760
2024-05-091.99201.9920
2024-05-081.96001.9600
2024-05-071.98401.9840
2024-05-061.98201.9820
2024-04-301.94901.9490
2024-04-291.95501.9550
2024-04-261.91001.9100
2024-04-251.88601.8860
2024-04-241.88601.8860
2024-04-231.87201.8720
2024-04-221.88801.8880
2024-04-191.89301.8930
2024-04-181.92001.9200
2024-04-171.92401.9240
2024-04-161.89301.8930
2024-04-151.92401.9240
2024-04-121.90401.9040
2024-04-111.90901.9090
2024-04-101.90501.9050
2024-04-091.93101.9310
2024-04-081.92501.9250
2024-04-031.95801.9580
2024-04-021.97101.9710
2024-04-011.98801.9880
2024-03-291.94901.9490
2024-03-281.94601.9460
2024-03-271.92601.9260
2024-03-261.98801.9880
2024-03-251.98301.9830
2024-03-222.02302.0230
2024-03-212.03602.0360
2024-03-202.03802.0380
2024-03-192.03102.0310
2024-03-182.05302.0530
2024-03-152.01602.0160
2024-03-142.00802.0080
2024-03-132.03402.0340
2024-03-122.04402.0440
2024-03-112.02802.0280
2024-03-081.99201.9920
2024-03-071.95801.9580
2024-03-061.99301.9930
2024-03-052.00302.0030
2024-03-042.00902.0090
2024-03-011.99801.9980
2024-02-291.97101.9710
2024-02-281.89901.8990
2024-02-271.95701.9570
2024-02-261.91201.9120
2024-02-231.89901.8990
2024-02-221.88401.8840
2024-02-211.86901.8690
2024-02-201.86401.8640
2024-02-191.86501.8650
2024-02-081.86701.8670
2024-02-071.82601.8260
2024-02-061.78901.7890
2024-02-051.70101.7010
2024-02-021.71401.7140
2024-02-011.75701.7570
2024-01-311.73701.7370
2024-01-301.76201.7620
2024-01-291.80201.8020
2024-01-261.85701.8570
2024-01-251.89901.8990
2024-01-241.87801.8780
2024-01-231.88501.8850
2024-01-221.86601.8660
2024-01-191.91501.9150
2024-01-181.92701.9270
2024-01-171.90201.9020
2024-01-161.95601.9560
2024-01-151.95301.9530
2024-01-121.96101.9610
2024-01-111.98101.9810
2024-01-101.95901.9590
2024-01-091.97301.9730
2024-01-081.96301.9630
2024-01-052.00302.0030
2024-01-042.01502.0150
2024-01-032.03402.0340
2024-01-022.07202.0720
2023-12-312.11502.1150
2023-12-292.11502.1150
2023-12-282.08902.0890
2023-12-272.05402.0540
2023-12-262.03602.0360
2023-12-252.06802.0680
2023-12-222.06902.0690
2023-12-212.08902.0890
2023-12-202.07402.0740
2023-12-192.10102.1010