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中海新兴成长六个月持有期混合(015986)

2023-02-03     1.0279-0.2910%
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净值发布日期 单位净值 累计净值
2023-02-031.02791.0279
2023-02-021.03091.0309
2023-02-011.03151.0315
2023-01-311.02311.0231
2023-01-301.01851.0185
2023-01-201.00811.0081
2023-01-190.99710.9971
2023-01-180.99440.9944
2023-01-170.99080.9908
2023-01-160.98840.9884
2023-01-130.98180.9818
2023-01-120.98480.9848
2023-01-110.98380.9838
2023-01-100.99300.9930
2023-01-090.99280.9928
2023-01-060.98430.9843
2023-01-050.97090.9709
2023-01-040.95990.9599
2023-01-030.96780.9678
2022-12-310.95950.9595
2022-12-300.95950.9595
2022-12-290.96070.9607
2022-12-280.95970.9597
2022-12-270.96580.9658
2022-12-260.96120.9612
2022-12-230.94620.9462
2022-12-220.95140.9514
2022-12-210.95670.9567
2022-12-200.96190.9619
2022-12-190.96200.9620
2022-12-160.96410.9641
2022-12-150.97200.9720
2022-12-140.96730.9673
2022-12-130.96870.9687
2022-12-120.97660.9766
2022-12-090.97620.9762
2022-12-080.97990.9799
2022-12-070.98170.9817
2022-12-060.98230.9823
2022-12-050.98300.9830
2022-12-020.98660.9866
2022-12-010.98520.9852
2022-11-300.98370.9837
2022-11-250.98130.9813
2022-11-180.98760.9876
2022-11-110.99090.9909
2022-11-041.00431.0043
2022-10-280.99710.9971
2022-10-210.99840.9984
2022-10-140.99870.9987
2022-09-300.99900.9990
2022-09-230.99920.9992
2022-09-160.99940.9994
2022-09-090.99970.9997
2022-09-021.00001.0000