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中海新兴成长六个月持有期混合(015986)

2024-04-17     0.68112.9941%
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净值发布日期 单位净值 累计净值
2024-04-170.68110.6811
2024-04-160.66130.6613
2024-04-150.67750.6775
2024-04-120.67260.6726
2024-04-110.66170.6617
2024-04-100.66240.6624
2024-04-090.67410.6741
2024-04-080.68010.6801
2024-04-030.67870.6787
2024-04-020.69020.6902
2024-04-010.69840.6984
2024-03-290.68410.6841
2024-03-280.68570.6857
2024-03-270.67260.6726
2024-03-260.69080.6908
2024-03-250.69800.6980
2024-03-220.71370.7137
2024-03-210.71120.7112
2024-03-200.71690.7169
2024-03-190.71680.7168
2024-03-180.72580.7258
2024-03-150.71120.7112
2024-03-140.69720.6972
2024-03-130.69680.6968
2024-03-120.69810.6981
2024-03-110.71030.7103
2024-03-080.70840.7084
2024-03-070.68240.6824
2024-03-060.69170.6917
2024-03-050.68930.6893
2024-03-040.69350.6935
2024-03-010.67970.6797
2024-02-290.66750.6675
2024-02-280.64630.6463
2024-02-270.67310.6731
2024-02-260.65270.6527
2024-02-230.64900.6490
2024-02-220.65220.6522
2024-02-210.64510.6451
2024-02-200.64720.6472
2024-02-190.64600.6460
2024-02-080.63430.6343
2024-02-070.62980.6298
2024-02-060.61850.6185
2024-02-050.59230.5923
2024-02-020.60360.6036
2024-02-010.61480.6148
2024-01-310.61290.6129
2024-01-300.61920.6192
2024-01-290.63010.6301
2024-01-260.64500.6450
2024-01-250.66050.6605
2024-01-240.65640.6564
2024-01-230.65570.6557
2024-01-220.65110.6511
2024-01-190.67300.6730
2024-01-180.67890.6789
2024-01-170.67330.6733
2024-01-160.69460.6946
2024-01-150.69590.6959
2024-01-120.70000.7000
2024-01-110.71060.7106
2024-01-100.70230.7023
2024-01-090.70830.7083
2024-01-080.70480.7048
2024-01-050.72060.7206
2024-01-040.73080.7308
2024-01-030.73970.7397
2024-01-020.75790.7579
2023-12-310.77170.7717
2023-12-290.77170.7717
2023-12-280.75530.7553
2023-12-270.74760.7476
2023-12-260.73930.7393
2023-12-250.75840.7584
2023-12-220.75430.7543
2023-12-210.76350.7635
2023-12-200.75990.7599
2023-12-190.76950.7695
2023-12-180.76300.7630
2023-12-150.76920.7692
2023-12-140.77590.7759
2023-12-130.78310.7831
2023-12-120.78330.7833
2023-12-110.78780.7878
2023-12-080.77270.7727
2023-12-070.76290.7629
2023-12-060.76450.7645
2023-12-050.76700.7670
2023-12-040.78420.7842
2023-12-010.78780.7878
2023-11-300.79130.7913
2023-11-290.79200.7920
2023-11-280.79280.7928
2023-11-270.78940.7894
2023-11-240.78330.7833
2023-11-230.79620.7962
2023-11-220.78780.7878
2023-11-210.80200.8020
2023-11-200.81360.8136
2023-11-170.80260.8026
2023-11-160.79250.7925
2023-11-150.80540.8054
2023-11-140.80140.8014
2023-11-130.80110.8011
2023-11-100.79670.7967
2023-11-090.80240.8024
2023-11-080.80820.8082
2023-11-070.80760.8076
2023-11-060.80610.8061
2023-11-030.78740.7874
2023-11-020.76590.7659
2023-11-010.77860.7786
2023-10-310.77840.7784
2023-10-300.78920.7892
2023-10-270.77380.7738
2023-10-260.76590.7659
2023-10-250.75790.7579
2023-10-240.75320.7532
2023-10-230.75070.7507