中海积极增利混合(001279)
2026-01-28
2.7850
0.0719%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-29 | 2.2810 | 2.2810 |
| 2025-12-26 | 2.2580 | 2.2580 |
| 2025-12-25 | 2.3130 | 2.3130 |
| 2025-12-24 | 2.3010 | 2.3010 |
| 2025-12-23 | 2.2590 | 2.2590 |
| 2025-12-22 | 2.2540 | 2.2540 |
| 2025-12-19 | 2.1870 | 2.1870 |
| 2025-12-18 | 2.2370 | 2.2370 |
| 2025-12-17 | 2.2660 | 2.2660 |
| 2025-12-16 | 2.1900 | 2.1900 |
| 2025-12-15 | 2.2400 | 2.2400 |
| 2025-12-12 | 2.3340 | 2.3340 |
| 2025-12-11 | 2.2620 | 2.2620 |
| 2025-12-10 | 2.2850 | 2.2850 |
| 2025-12-09 | 2.2510 | 2.2510 |
| 2025-12-08 | 2.2170 | 2.2170 |
| 2025-12-05 | 2.0870 | 2.0870 |
| 2025-12-04 | 2.0550 | 2.0550 |
| 2025-12-03 | 2.0470 | 2.0470 |
| 2025-12-02 | 2.0740 | 2.0740 |
| 2025-12-01 | 2.0960 | 2.0960 |
| 2025-11-28 | 2.1000 | 2.1000 |
| 2025-11-27 | 2.0630 | 2.0630 |
| 2025-11-26 | 2.0480 | 2.0480 |
| 2025-11-25 | 2.0000 | 2.0000 |
| 2025-11-24 | 1.9270 | 1.9270 |
| 2025-11-21 | 1.8880 | 1.8880 |
| 2025-11-20 | 1.9590 | 1.9590 |
| 2025-11-19 | 1.9610 | 1.9610 |
| 2025-11-18 | 1.9730 | 1.9730 |
| 2025-11-17 | 1.9880 | 1.9880 |
| 2025-11-14 | 1.9590 | 1.9590 |
| 2025-11-13 | 2.0080 | 2.0080 |
| 2025-11-12 | 2.0010 | 2.0010 |
| 2025-11-11 | 2.0050 | 2.0050 |
| 2025-11-10 | 2.0280 | 2.0280 |
| 2025-11-07 | 2.0310 | 2.0310 |
| 2025-11-06 | 2.0560 | 2.0560 |
| 2025-11-05 | 1.9640 | 1.9640 |
| 2025-11-04 | 1.9710 | 1.9710 |
| 2025-11-03 | 2.0010 | 2.0010 |
| 2025-10-31 | 1.9890 | 1.9890 |
| 2025-10-30 | 2.0520 | 2.0520 |
| 2025-10-29 | 2.0840 | 2.0840 |
| 2025-10-28 | 2.0470 | 2.0470 |
| 2025-10-27 | 2.0700 | 2.0700 |
| 2025-10-24 | 2.0220 | 2.0220 |
| 2025-10-23 | 1.9580 | 1.9580 |
| 2025-10-22 | 1.9790 | 1.9790 |
| 2025-10-21 | 1.9780 | 1.9780 |
| 2025-10-20 | 1.9110 | 1.9110 |
| 2025-10-17 | 1.8740 | 1.8740 |
| 2025-10-16 | 1.9540 | 1.9540 |
| 2025-10-15 | 1.9900 | 1.9900 |
| 2025-10-14 | 1.9370 | 1.9370 |
| 2025-10-13 | 2.0180 | 2.0180 |
| 2025-10-10 | 2.0460 | 2.0460 |
| 2025-10-09 | 2.1410 | 2.1410 |
| 2025-09-30 | 2.1070 | 2.1070 |
| 2025-09-29 | 2.1080 | 2.1080 |
| 2025-09-26 | 2.0600 | 2.0600 |
| 2025-09-25 | 2.1270 | 2.1270 |
| 2025-09-24 | 2.1220 | 2.1220 |
| 2025-09-23 | 2.1140 | 2.1140 |
| 2025-09-22 | 2.1530 | 2.1530 |
| 2025-09-19 | 2.1160 | 2.1160 |
| 2025-09-18 | 2.0860 | 2.0860 |
| 2025-09-17 | 2.0470 | 2.0470 |
| 2025-09-16 | 2.0360 | 2.0360 |
| 2025-09-15 | 2.0120 | 2.0120 |
| 2025-09-12 | 2.0280 | 2.0280 |
| 2025-09-11 | 2.0320 | 2.0320 |
| 2025-09-10 | 1.9360 | 1.9360 |
| 2025-09-09 | 1.9280 | 1.9280 |
| 2025-09-08 | 1.9620 | 1.9620 |
| 2025-09-05 | 1.9720 | 1.9720 |
| 2025-09-04 | 1.9130 | 1.9130 |
| 2025-09-03 | 2.0060 | 2.0060 |
| 2025-09-02 | 2.0190 | 2.0190 |
| 2025-09-01 | 2.1140 | 2.1140 |
| 2025-08-29 | 2.0940 | 2.0940 |
| 2025-08-28 | 2.0860 | 2.0860 |
| 2025-08-27 | 2.0040 | 2.0040 |
| 2025-08-26 | 2.0190 | 2.0190 |
| 2025-08-25 | 2.0420 | 2.0420 |
| 2025-08-22 | 1.9860 | 1.9860 |
| 2025-08-21 | 1.9480 | 1.9480 |
| 2025-08-20 | 1.9820 | 1.9820 |
| 2025-08-19 | 1.9690 | 1.9690 |
| 2025-08-18 | 1.9550 | 1.9550 |
| 2025-08-15 | 1.9200 | 1.9200 |
| 2025-08-14 | 1.8840 | 1.8840 |
| 2025-08-13 | 1.9320 | 1.9320 |
| 2025-08-12 | 1.8860 | 1.8860 |
| 2025-08-11 | 1.9070 | 1.9070 |
| 2025-08-08 | 1.8780 | 1.8780 |
| 2025-08-07 | 1.8790 | 1.8790 |
| 2025-08-06 | 1.8860 | 1.8860 |
| 2025-08-05 | 1.8550 | 1.8550 |
| 2025-08-04 | 1.8500 | 1.8500 |
