基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中海新兴成长六个月持有期混合(015986)
2023-02-03
1.0279
-0.2910%
净值发布日期 |
单位净值 |
累计净值 |
2023-02-03 | 1.0279 | 1.0279 |
2023-02-02 | 1.0309 | 1.0309 |
2023-02-01 | 1.0315 | 1.0315 |
2023-01-31 | 1.0231 | 1.0231 |
2023-01-30 | 1.0185 | 1.0185 |
2023-01-20 | 1.0081 | 1.0081 |
2023-01-19 | 0.9971 | 0.9971 |
2023-01-18 | 0.9944 | 0.9944 |
2023-01-17 | 0.9908 | 0.9908 |
2023-01-16 | 0.9884 | 0.9884 |
2023-01-13 | 0.9818 | 0.9818 |
2023-01-12 | 0.9848 | 0.9848 |
2023-01-11 | 0.9838 | 0.9838 |
2023-01-10 | 0.9930 | 0.9930 |
2023-01-09 | 0.9928 | 0.9928 |
2023-01-06 | 0.9843 | 0.9843 |
2023-01-05 | 0.9709 | 0.9709 |
2023-01-04 | 0.9599 | 0.9599 |
2023-01-03 | 0.9678 | 0.9678 |
2022-12-31 | 0.9595 | 0.9595 |
2022-12-30 | 0.9595 | 0.9595 |
2022-12-29 | 0.9607 | 0.9607 |
2022-12-28 | 0.9597 | 0.9597 |
2022-12-27 | 0.9658 | 0.9658 |
2022-12-26 | 0.9612 | 0.9612 |
2022-12-23 | 0.9462 | 0.9462 |
2022-12-22 | 0.9514 | 0.9514 |
2022-12-21 | 0.9567 | 0.9567 |
2022-12-20 | 0.9619 | 0.9619 |
2022-12-19 | 0.9620 | 0.9620 |
2022-12-16 | 0.9641 | 0.9641 |
2022-12-15 | 0.9720 | 0.9720 |
2022-12-14 | 0.9673 | 0.9673 |
2022-12-13 | 0.9687 | 0.9687 |
2022-12-12 | 0.9766 | 0.9766 |
2022-12-09 | 0.9762 | 0.9762 |
2022-12-08 | 0.9799 | 0.9799 |
2022-12-07 | 0.9817 | 0.9817 |
2022-12-06 | 0.9823 | 0.9823 |
2022-12-05 | 0.9830 | 0.9830 |
2022-12-02 | 0.9866 | 0.9866 |
2022-12-01 | 0.9852 | 0.9852 |
2022-11-30 | 0.9837 | 0.9837 |
2022-11-25 | 0.9813 | 0.9813 |
2022-11-18 | 0.9876 | 0.9876 |
2022-11-11 | 0.9909 | 0.9909 |
2022-11-04 | 1.0043 | 1.0043 |
2022-10-28 | 0.9971 | 0.9971 |
2022-10-21 | 0.9984 | 0.9984 |
2022-10-14 | 0.9987 | 0.9987 |
2022-09-30 | 0.9990 | 0.9990 |
2022-09-23 | 0.9992 | 0.9992 |
2022-09-16 | 0.9994 | 0.9994 |
2022-09-09 | 0.9997 | 0.9997 |
2022-09-02 | 1.0000 | 1.0000 |