中海新兴成长六个月持有期混合(015986)
2024-04-25
0.6733
-0.4141%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.6301 | 0.6301 |
| 2024-01-26 | 0.6450 | 0.6450 |
| 2024-01-25 | 0.6605 | 0.6605 |
| 2024-01-24 | 0.6564 | 0.6564 |
| 2024-01-23 | 0.6557 | 0.6557 |
| 2024-01-22 | 0.6511 | 0.6511 |
| 2024-01-19 | 0.6730 | 0.6730 |
| 2024-01-18 | 0.6789 | 0.6789 |
| 2024-01-17 | 0.6733 | 0.6733 |
| 2024-01-16 | 0.6946 | 0.6946 |
| 2024-01-15 | 0.6959 | 0.6959 |
| 2024-01-12 | 0.7000 | 0.7000 |
| 2024-01-11 | 0.7106 | 0.7106 |
| 2024-01-10 | 0.7023 | 0.7023 |
| 2024-01-09 | 0.7083 | 0.7083 |
| 2024-01-08 | 0.7048 | 0.7048 |
| 2024-01-05 | 0.7206 | 0.7206 |
| 2024-01-04 | 0.7308 | 0.7308 |
| 2024-01-03 | 0.7397 | 0.7397 |
| 2024-01-02 | 0.7579 | 0.7579 |
| 2023-12-31 | 0.7717 | 0.7717 |
| 2023-12-29 | 0.7717 | 0.7717 |
| 2023-12-28 | 0.7553 | 0.7553 |
| 2023-12-27 | 0.7476 | 0.7476 |
| 2023-12-26 | 0.7393 | 0.7393 |
| 2023-12-25 | 0.7584 | 0.7584 |
| 2023-12-22 | 0.7543 | 0.7543 |
| 2023-12-21 | 0.7635 | 0.7635 |
| 2023-12-20 | 0.7599 | 0.7599 |
| 2023-12-19 | 0.7695 | 0.7695 |
| 2023-12-18 | 0.7630 | 0.7630 |
| 2023-12-15 | 0.7692 | 0.7692 |
| 2023-12-14 | 0.7759 | 0.7759 |
| 2023-12-13 | 0.7831 | 0.7831 |
| 2023-12-12 | 0.7833 | 0.7833 |
| 2023-12-11 | 0.7878 | 0.7878 |
| 2023-12-08 | 0.7727 | 0.7727 |
| 2023-12-07 | 0.7629 | 0.7629 |
| 2023-12-06 | 0.7645 | 0.7645 |
| 2023-12-05 | 0.7670 | 0.7670 |
| 2023-12-04 | 0.7842 | 0.7842 |
| 2023-12-01 | 0.7878 | 0.7878 |
| 2023-11-30 | 0.7913 | 0.7913 |
| 2023-11-29 | 0.7920 | 0.7920 |
| 2023-11-28 | 0.7928 | 0.7928 |
| 2023-11-27 | 0.7894 | 0.7894 |
| 2023-11-24 | 0.7833 | 0.7833 |
| 2023-11-23 | 0.7962 | 0.7962 |
| 2023-11-22 | 0.7878 | 0.7878 |
| 2023-11-21 | 0.8020 | 0.8020 |
| 2023-11-20 | 0.8136 | 0.8136 |
| 2023-11-17 | 0.8026 | 0.8026 |
| 2023-11-16 | 0.7925 | 0.7925 |
| 2023-11-15 | 0.8054 | 0.8054 |
| 2023-11-14 | 0.8014 | 0.8014 |
| 2023-11-13 | 0.8011 | 0.8011 |
| 2023-11-10 | 0.7967 | 0.7967 |
| 2023-11-09 | 0.8024 | 0.8024 |
| 2023-11-08 | 0.8082 | 0.8082 |
| 2023-11-07 | 0.8076 | 0.8076 |
| 2023-11-06 | 0.8061 | 0.8061 |
| 2023-11-03 | 0.7874 | 0.7874 |
| 2023-11-02 | 0.7659 | 0.7659 |
| 2023-11-01 | 0.7786 | 0.7786 |
| 2023-10-31 | 0.7784 | 0.7784 |
