中海积极增利混合(001279)
2026-10-28
2.4950
2.5483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-29 | 2.3660 | 2.3660 |
| 2026-10-28 | 2.4950 | 2.4950 |
| 2026-10-27 | 2.4330 | 2.4330 |
| 2026-10-26 | 2.5340 | 2.5340 |
| 2026-10-23 | 2.5890 | 2.5890 |
| 2026-10-22 | 2.4870 | 2.4870 |
| 2026-10-21 | 2.6010 | 2.6010 |
| 2026-10-20 | 2.5940 | 2.5940 |
| 2026-10-19 | 2.5470 | 2.5470 |
| 2026-10-16 | 2.6020 | 2.6020 |
| 2026-10-15 | 2.6200 | 2.6200 |
| 2026-10-14 | 2.7160 | 2.7160 |
| 2026-10-13 | 2.7880 | 2.7880 |
| 2026-10-12 | 2.7780 | 2.7780 |
| 2026-10-09 | 2.8130 | 2.8130 |
| 2026-10-08 | 2.7760 | 2.7760 |
| 2026-09-30 | 2.9170 | 2.9170 |
| 2026-09-29 | 2.9750 | 2.9750 |
| 2026-09-28 | 2.9340 | 2.9340 |
| 2026-09-24 | 3.1320 | 3.1320 |
| 2026-09-23 | 3.1970 | 3.1970 |
| 2026-09-22 | 3.1630 | 3.1630 |
| 2026-09-21 | 3.1550 | 3.1550 |
| 2026-09-18 | 3.1500 | 3.1500 |
| 2026-09-17 | 3.0780 | 3.0780 |
| 2026-09-16 | 3.0660 | 3.0660 |
| 2026-09-15 | 2.9630 | 2.9630 |
| 2026-09-14 | 2.9250 | 2.9250 |
| 2026-09-11 | 2.9480 | 2.9480 |
| 2026-09-10 | 2.9800 | 2.9800 |
| 2026-09-09 | 2.9740 | 2.9740 |
| 2026-09-08 | 2.9760 | 2.9760 |
| 2026-09-07 | 3.0180 | 3.0180 |
| 2026-09-04 | 2.8920 | 2.8920 |
| 2026-09-03 | 3.0130 | 3.0130 |
| 2026-09-02 | 3.0160 | 3.0160 |
| 2026-09-01 | 3.0530 | 3.0530 |
| 2026-08-31 | 3.1610 | 3.1610 |
| 2026-08-28 | 3.1020 | 3.1020 |
| 2026-08-27 | 3.1800 | 3.1800 |
| 2026-08-26 | 3.0280 | 3.0280 |
| 2026-08-25 | 3.0070 | 3.0070 |
| 2026-08-24 | 3.0150 | 3.0150 |
| 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 |
