中海新兴成长六个月持有期混合(015986)
2024-07-26
0.6669
0.8316%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6669 | 0.6669 |
| 2024-07-25 | 0.6614 | 0.6614 |
| 2024-07-24 | 0.6866 | 0.6866 |
| 2024-07-23 | 0.6894 | 0.6894 |
| 2024-07-22 | 0.7064 | 0.7064 |
| 2024-07-19 | 0.6994 | 0.6994 |
| 2024-07-18 | 0.7107 | 0.7107 |
| 2024-07-17 | 0.7098 | 0.7098 |
| 2024-07-16 | 0.7394 | 0.7394 |
| 2024-07-15 | 0.7307 | 0.7307 |
| 2024-07-12 | 0.7378 | 0.7378 |
| 2024-07-11 | 0.7431 | 0.7431 |
| 2024-07-10 | 0.7356 | 0.7356 |
| 2024-07-09 | 0.7220 | 0.7220 |
| 2024-07-08 | 0.6936 | 0.6936 |
| 2024-07-05 | 0.6931 | 0.6931 |
| 2024-07-04 | 0.6940 | 0.6940 |
| 2024-07-03 | 0.6926 | 0.6926 |
| 2024-07-02 | 0.6943 | 0.6943 |
| 2024-07-01 | 0.7034 | 0.7034 |
| 2024-06-30 | 0.6893 | 0.6893 |
| 2024-06-28 | 0.6894 | 0.6894 |
| 2024-06-27 | 0.6787 | 0.6787 |
| 2024-06-26 | 0.6957 | 0.6957 |
| 2024-06-25 | 0.6807 | 0.6807 |
| 2024-06-24 | 0.7018 | 0.7018 |
| 2024-06-21 | 0.7171 | 0.7171 |
| 2024-06-20 | 0.7178 | 0.7178 |
| 2024-06-19 | 0.7205 | 0.7205 |
| 2024-06-18 | 0.7210 | 0.7210 |
| 2024-06-17 | 0.7128 | 0.7128 |
| 2024-06-14 | 0.7093 | 0.7093 |
| 2024-06-13 | 0.6852 | 0.6852 |
| 2024-06-12 | 0.6726 | 0.6726 |
| 2024-06-11 | 0.6704 | 0.6704 |
| 2024-06-07 | 0.6661 | 0.6661 |
| 2024-06-06 | 0.6806 | 0.6806 |
| 2024-06-05 | 0.6713 | 0.6713 |
| 2024-06-04 | 0.6821 | 0.6821 |
| 2024-06-03 | 0.6773 | 0.6773 |
| 2024-05-31 | 0.6591 | 0.6591 |
| 2024-05-30 | 0.6608 | 0.6608 |
| 2024-05-29 | 0.6613 | 0.6613 |
| 2024-05-28 | 0.6623 | 0.6623 |
| 2024-05-27 | 0.6749 | 0.6749 |
| 2024-05-24 | 0.6632 | 0.6632 |
| 2024-05-23 | 0.6778 | 0.6778 |
| 2024-05-22 | 0.6850 | 0.6850 |
| 2024-05-21 | 0.6907 | 0.6907 |
| 2024-05-20 | 0.6917 | 0.6917 |
| 2024-05-17 | 0.6857 | 0.6857 |
| 2024-05-16 | 0.6798 | 0.6798 |
| 2024-05-15 | 0.6771 | 0.6771 |
| 2024-05-14 | 0.6772 | 0.6772 |
| 2024-05-13 | 0.6793 | 0.6793 |
| 2024-05-10 | 0.6830 | 0.6830 |
| 2024-05-09 | 0.6900 | 0.6900 |
| 2024-05-08 | 0.6897 | 0.6897 |
| 2024-05-07 | 0.6969 | 0.6969 |
| 2024-05-06 | 0.7051 | 0.7051 |
| 2024-04-30 | 0.7017 | 0.7017 |
| 2024-04-29 | 0.7035 | 0.7035 |
| 2024-04-26 | 0.6972 | 0.6972 |
| 2024-04-25 | 0.6733 | 0.6733 |
| 2024-04-24 | 0.6761 | 0.6761 |
| 2024-04-23 | 0.6527 | 0.6527 |
| 2024-04-22 | 0.6545 | 0.6545 |
| 2024-04-19 | 0.6690 | 0.6690 |
| 2024-04-18 | 0.6779 | 0.6779 |
| 2024-04-17 | 0.6811 | 0.6811 |
| 2024-04-16 | 0.6613 | 0.6613 |
| 2024-04-15 | 0.6775 | 0.6775 |
| 2024-04-12 | 0.6726 | 0.6726 |
| 2024-04-11 | 0.6617 | 0.6617 |
| 2024-04-10 | 0.6624 | 0.6624 |
| 2024-04-09 | 0.6741 | 0.6741 |
| 2024-04-08 | 0.6801 | 0.6801 |
| 2024-04-03 | 0.6787 | 0.6787 |
| 2024-04-02 | 0.6902 | 0.6902 |
| 2024-04-01 | 0.6984 | 0.6984 |
| 2024-03-29 | 0.6841 | 0.6841 |
| 2024-03-28 | 0.6857 | 0.6857 |
| 2024-03-27 | 0.6726 | 0.6726 |
| 2024-03-26 | 0.6908 | 0.6908 |
| 2024-03-25 | 0.6980 | 0.6980 |
| 2024-03-22 | 0.7137 | 0.7137 |
| 2024-03-21 | 0.7112 | 0.7112 |
| 2024-03-20 | 0.7169 | 0.7169 |
| 2024-03-19 | 0.7168 | 0.7168 |
| 2024-03-18 | 0.7258 | 0.7258 |
| 2024-03-15 | 0.7112 | 0.7112 |
| 2024-03-14 | 0.6972 | 0.6972 |
| 2024-03-13 | 0.6968 | 0.6968 |
| 2024-03-12 | 0.6981 | 0.6981 |
| 2024-03-11 | 0.7103 | 0.7103 |
| 2024-03-08 | 0.7084 | 0.7084 |
| 2024-03-07 | 0.6824 | 0.6824 |
| 2024-03-06 | 0.6917 | 0.6917 |
| 2024-03-05 | 0.6893 | 0.6893 |
| 2024-03-04 | 0.6935 | 0.6935 |
| 2024-03-01 | 0.6797 | 0.6797 |
| 2024-02-29 | 0.6675 | 0.6675 |
| 2024-02-28 | 0.6463 | 0.6463 |
| 2024-02-27 | 0.6731 | 0.6731 |
| 2024-02-26 | 0.6527 | 0.6527 |
| 2024-02-23 | 0.6490 | 0.6490 |
| 2024-02-22 | 0.6522 | 0.6522 |
| 2024-02-21 | 0.6451 | 0.6451 |
| 2024-02-20 | 0.6472 | 0.6472 |
| 2024-02-19 | 0.6460 | 0.6460 |
| 2024-02-08 | 0.6343 | 0.6343 |
| 2024-02-07 | 0.6298 | 0.6298 |
| 2024-02-06 | 0.6185 | 0.6185 |
| 2024-02-05 | 0.5923 | 0.5923 |
| 2024-02-02 | 0.6036 | 0.6036 |
| 2024-02-01 | 0.6148 | 0.6148 |
| 2024-01-31 | 0.6129 | 0.6129 |
| 2024-01-30 | 0.6192 | 0.6192 |
