中海新兴成长六个月持有期混合(015986)
2026-09-16
1.2143
3.7243%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.2143 | 1.2143 |
| 2026-09-15 | 1.1707 | 1.1707 |
| 2026-09-14 | 1.1521 | 1.1521 |
| 2026-09-11 | 1.1707 | 1.1707 |
| 2026-09-10 | 1.1906 | 1.1906 |
| 2026-09-09 | 1.1952 | 1.1952 |
| 2026-09-08 | 1.1986 | 1.1986 |
| 2026-09-07 | 1.2147 | 1.2147 |
| 2026-09-04 | 1.1630 | 1.1630 |
| 2026-09-03 | 1.2047 | 1.2047 |
| 2026-09-02 | 1.2076 | 1.2076 |
| 2026-09-01 | 1.2227 | 1.2227 |
| 2026-08-31 | 1.2659 | 1.2659 |
| 2026-08-28 | 1.2425 | 1.2425 |
| 2026-08-27 | 1.2794 | 1.2794 |
| 2026-08-26 | 1.2237 | 1.2237 |
| 2026-08-25 | 1.2114 | 1.2114 |
| 2026-08-24 | 1.2148 | 1.2148 |
| 2026-08-21 | 1.2465 | 1.2465 |
| 2026-08-20 | 1.2330 | 1.2330 |
| 2026-08-19 | 1.2314 | 1.2314 |
| 2026-08-18 | 1.3509 | 1.3509 |
| 2026-08-17 | 1.3307 | 1.3307 |
| 2026-08-14 | 1.2735 | 1.2735 |
| 2026-08-13 | 1.2553 | 1.2553 |
| 2026-08-12 | 1.2680 | 1.2680 |
| 2026-08-11 | 1.2454 | 1.2454 |
| 2026-08-10 | 1.2609 | 1.2609 |
| 2026-08-07 | 1.2645 | 1.2645 |
| 2026-08-06 | 1.2232 | 1.2232 |
| 2026-08-05 | 1.1978 | 1.1978 |
| 2026-08-04 | 1.1354 | 1.1354 |
| 2026-08-03 | 1.0686 | 1.0686 |
| 2026-07-31 | 1.1208 | 1.1208 |
| 2026-07-30 | 1.0695 | 1.0695 |
| 2026-07-29 | 1.1602 | 1.1602 |
| 2026-07-28 | 1.1898 | 1.1898 |
| 2026-07-27 | 1.2999 | 1.2999 |
| 2026-07-24 | 1.2835 | 1.2835 |
| 2026-07-23 | 1.2794 | 1.2794 |
| 2026-07-22 | 1.3215 | 1.3215 |
| 2026-07-21 | 1.3382 | 1.3382 |
| 2026-07-20 | 1.1983 | 1.1983 |
| 2026-07-17 | 1.2566 | 1.2566 |
| 2026-07-16 | 1.3731 | 1.3731 |
| 2026-07-15 | 1.4578 | 1.4578 |
| 2026-07-14 | 1.5444 | 1.5444 |
| 2026-07-13 | 1.5101 | 1.5101 |
| 2026-07-10 | 1.5859 | 1.5859 |
| 2026-07-09 | 1.6747 | 1.6747 |
| 2026-07-08 | 1.5548 | 1.5548 |
| 2026-07-07 | 1.5683 | 1.5683 |
| 2026-07-06 | 1.5820 | 1.5820 |
| 2026-07-03 | 1.5894 | 1.5894 |
| 2026-07-02 | 1.6137 | 1.6137 |
| 2026-07-01 | 1.7365 | 1.7365 |
| 2026-06-30 | 1.7617 | 1.7617 |
| 2026-06-29 | 1.6978 | 1.6978 |
| 2026-06-26 | 1.6852 | 1.6852 |
| 2026-06-25 | 1.7268 | 1.7268 |
| 2026-06-24 | 1.6507 | 1.6507 |
| 2026-06-23 | 1.5894 | 1.5894 |
| 2026-06-22 | 1.6482 | 1.6482 |
| 2026-06-18 | 1.6406 | 1.6406 |
| 2026-06-17 | 1.5895 | 1.5895 |
| 2026-06-16 | 1.5338 | 1.5338 |
| 2026-06-15 | 1.4824 | 1.4824 |
| 2026-06-12 | 1.3905 | 1.3905 |
| 2026-06-11 | 1.4142 | 1.4142 |
| 2026-06-10 | 1.4146 | 1.4146 |
| 2026-06-09 | 1.4548 | 1.4548 |
| 2026-06-08 | 1.3783 | 1.3783 |
| 2026-06-05 | 1.4078 | 1.4078 |
| 2026-06-04 | 1.4668 | 1.4668 |
| 2026-06-03 | 1.4281 | 1.4281 |
| 2026-06-02 | 1.3803 | 1.3803 |
| 2026-06-01 | 1.3345 | 1.3345 |
| 2026-05-29 | 1.4022 | 1.4022 |
| 2026-05-28 | 1.4713 | 1.4713 |
| 2026-05-27 | 1.4357 | 1.4357 |
| 2026-05-26 | 1.4405 | 1.4405 |
| 2026-05-25 | 1.4652 | 1.4652 |
| 2026-05-22 | 1.4157 | 1.4157 |
| 2026-05-21 | 1.3477 | 1.3477 |
| 2026-05-20 | 1.4101 | 1.4101 |
| 2026-05-19 | 1.3800 | 1.3800 |
| 2026-05-18 | 1.3733 | 1.3733 |
| 2026-05-15 | 1.3549 | 1.3549 |
| 2026-05-14 | 1.3895 | 1.3895 |
| 2026-05-13 | 1.4033 | 1.4033 |
| 2026-05-12 | 1.3512 | 1.3512 |
| 2026-05-11 | 1.3518 | 1.3518 |
| 2026-05-08 | 1.2858 | 1.2858 |
| 2026-05-07 | 1.2882 | 1.2882 |
| 2026-05-06 | 1.2398 | 1.2398 |
| 2026-04-30 | 1.1970 | 1.1970 |
| 2026-04-29 | 1.1982 | 1.1982 |
| 2026-04-28 | 1.1833 | 1.1833 |
| 2026-04-27 | 1.2032 | 1.2032 |
| 2026-04-24 | 1.1822 | 1.1822 |
| 2026-04-23 | 1.1967 | 1.1967 |
| 2026-04-22 | 1.2223 | 1.2223 |
| 2026-04-21 | 1.1846 | 1.1846 |
| 2026-04-20 | 1.1838 | 1.1838 |
| 2026-04-17 | 1.1764 | 1.1764 |
| 2026-04-16 | 1.1387 | 1.1387 |
| 2026-04-15 | 1.1058 | 1.1058 |
| 2026-04-14 | 1.1217 | 1.1217 |
| 2026-04-13 | 1.0899 | 1.0899 |
| 2026-04-10 | 1.0806 | 1.0806 |
| 2026-04-09 | 1.0604 | 1.0604 |
| 2026-04-08 | 1.0630 | 1.0630 |
| 2026-04-07 | 1.0009 | 1.0009 |
| 2026-04-03 | 1.0039 | 1.0039 |
| 2026-04-02 | 0.9857 | 0.9857 |
| 2026-04-01 | 1.0041 | 1.0041 |
| 2026-03-31 | 0.9751 | 0.9751 |
| 2026-03-30 | 1.0058 | 1.0058 |
| 2026-03-27 | 1.0201 | 1.0201 |
| 2026-03-26 | 1.0088 | 1.0088 |
