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中海积极增利混合(001279)

2023-06-02     2.35400.9867%
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净值发布日期 单位净值 累计净值
2023-06-022.35402.3540
2023-06-012.33102.3310
2023-05-312.32402.3240
2023-05-302.32802.3280
2023-05-292.31502.3150
2023-05-262.32002.3200
2023-05-252.32202.3220
2023-05-242.31902.3190
2023-05-232.32402.3240
2023-05-222.34702.3470
2023-05-192.34702.3470
2023-05-182.34202.3420
2023-05-172.35102.3510
2023-05-162.33302.3330
2023-05-152.33402.3340
2023-05-122.30502.3050
2023-05-112.33002.3300
2023-05-102.31102.3110
2023-05-092.29302.2930
2023-05-082.32502.3250
2023-05-052.31902.3190
2023-05-042.33802.3380
2023-04-282.37402.3740
2023-04-272.37902.3790
2023-04-262.35802.3580
2023-04-252.33302.3330
2023-04-242.36602.3660
2023-04-212.39102.3910
2023-04-202.42102.4210
2023-04-192.44502.4450
2023-04-182.46502.4650
2023-04-172.47502.4750
2023-04-142.47102.4710
2023-04-132.43902.4390
2023-04-122.45702.4570
2023-04-112.46502.4650
2023-04-102.46902.4690
2023-04-072.47502.4750
2023-04-062.46602.4660
2023-04-042.44002.4400
2023-04-032.46002.4600
2023-03-312.45702.4570
2023-03-302.45502.4550
2023-03-292.45602.4560
2023-03-282.43902.4390
2023-03-272.44802.4480
2023-03-242.45102.4510
2023-03-232.45502.4550
2023-03-222.44902.4490
2023-03-212.44402.4440
2023-03-202.42602.4260
2023-03-172.42802.4280
2023-03-162.43902.4390
2023-03-152.48702.4870
2023-03-142.49402.4940
2023-03-132.50602.5060
2023-03-102.51602.5160
2023-03-092.53202.5320
2023-03-082.53902.5390
2023-03-072.54502.5450
2023-03-062.57602.5760
2023-03-032.56402.5640
2023-03-022.56202.5620
2023-03-012.57802.5780
2023-02-282.57702.5770
2023-02-272.56702.5670
2023-02-242.57402.5740
2023-02-232.58902.5890
2023-02-222.58002.5800
2023-02-212.59102.5910
2023-02-202.58702.5870
2023-02-172.57102.5710
2023-02-162.61202.6120
2023-02-152.63002.6300
2023-02-142.63802.6380
2023-02-132.64402.6440
2023-02-102.63502.6350
2023-02-092.67002.6700
2023-02-082.63302.6330
2023-02-072.64602.6460
2023-02-062.66302.6630
2023-02-032.68602.6860
2023-02-022.70602.7060
2023-02-012.71302.7130
2023-01-312.69302.6930
2023-01-302.70702.7070
2023-01-202.66602.6660
2023-01-192.65102.6510
2023-01-182.63902.6390
2023-01-172.64302.6430
2023-01-162.63802.6380
2023-01-132.61502.6150
2023-01-122.60902.6090
2023-01-112.60402.6040
2023-01-102.63202.6320
2023-01-092.62002.6200
2023-01-062.61402.6140
2023-01-052.58802.5880
2023-01-042.54802.5480
2023-01-032.57102.5710
2022-12-312.54302.5430
2022-12-302.54302.5430
2022-12-292.55702.5570
2022-12-282.55502.5550
2022-12-272.56302.5630
2022-12-262.53202.5320
2022-12-232.48502.4850
2022-12-222.50702.5070
2022-12-212.52502.5250
2022-12-202.53702.5370
2022-12-192.55302.5530
2022-12-162.56302.5630
2022-12-152.58102.5810
2022-12-142.56302.5630
2022-12-132.56602.5660
2022-12-122.59202.5920
2022-12-092.61402.6140
2022-12-082.60702.6070