中海新兴成长六个月持有期混合(015986)
2025-12-24
0.9735
1.1534%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 0.9735 | 0.9735 |
| 2025-12-23 | 0.9624 | 0.9624 |
| 2025-12-22 | 0.9646 | 0.9646 |
| 2025-12-19 | 0.9386 | 0.9386 |
| 2025-12-18 | 0.9451 | 0.9451 |
| 2025-12-17 | 0.9562 | 0.9562 |
| 2025-12-16 | 0.9267 | 0.9267 |
| 2025-12-15 | 0.9475 | 0.9475 |
| 2025-12-12 | 0.9726 | 0.9726 |
| 2025-12-11 | 0.9555 | 0.9555 |
| 2025-12-10 | 0.9678 | 0.9678 |
| 2025-12-09 | 0.9682 | 0.9682 |
| 2025-12-08 | 0.9568 | 0.9568 |
| 2025-12-05 | 0.9291 | 0.9291 |
| 2025-12-04 | 0.9195 | 0.9195 |
| 2025-12-03 | 0.9092 | 0.9092 |
| 2025-12-02 | 0.9278 | 0.9278 |
| 2025-12-01 | 0.9281 | 0.9281 |
| 2025-11-28 | 0.9207 | 0.9207 |
| 2025-11-27 | 0.9104 | 0.9104 |
| 2025-11-26 | 0.9076 | 0.9076 |
| 2025-11-25 | 0.8930 | 0.8930 |
| 2025-11-24 | 0.8733 | 0.8733 |
| 2025-11-21 | 0.8603 | 0.8603 |
| 2025-11-20 | 0.8970 | 0.8970 |
| 2025-11-19 | 0.9009 | 0.9009 |
| 2025-11-18 | 0.9025 | 0.9025 |
| 2025-11-17 | 0.9152 | 0.9152 |
| 2025-11-14 | 0.9130 | 0.9130 |
| 2025-11-13 | 0.9400 | 0.9400 |
| 2025-11-12 | 0.9335 | 0.9335 |
| 2025-11-11 | 0.9319 | 0.9319 |
| 2025-11-10 | 0.9430 | 0.9430 |
| 2025-11-07 | 0.9410 | 0.9410 |
| 2025-11-06 | 0.9552 | 0.9552 |
| 2025-11-05 | 0.9229 | 0.9229 |
| 2025-11-04 | 0.9247 | 0.9247 |
| 2025-11-03 | 0.9468 | 0.9468 |
| 2025-10-31 | 0.9421 | 0.9421 |
| 2025-10-30 | 0.9681 | 0.9681 |
| 2025-10-29 | 0.9766 | 0.9766 |
| 2025-10-28 | 0.9648 | 0.9648 |
| 2025-10-27 | 0.9745 | 0.9745 |
| 2025-10-24 | 0.9451 | 0.9451 |
| 2025-10-23 | 0.9074 | 0.9074 |
| 2025-10-22 | 0.9135 | 0.9135 |
| 2025-10-21 | 0.9233 | 0.9233 |
| 2025-10-20 | 0.8992 | 0.8992 |
| 2025-10-17 | 0.8849 | 0.8849 |
| 2025-10-16 | 0.9271 | 0.9271 |
| 2025-10-15 | 0.9352 | 0.9352 |
| 2025-10-14 | 0.9116 | 0.9116 |
| 2025-10-13 | 0.9505 | 0.9505 |
| 2025-10-10 | 0.9706 | 0.9706 |
| 2025-10-09 | 1.0042 | 1.0042 |
| 2025-09-30 | 1.0104 | 1.0104 |
| 2025-09-29 | 0.9910 | 0.9910 |
| 2025-09-26 | 0.9787 | 0.9787 |
| 2025-09-25 | 1.0212 | 1.0212 |
| 2025-09-24 | 1.0156 | 1.0156 |
| 2025-09-23 | 1.0038 | 1.0038 |
| 2025-09-22 | 1.0104 | 1.0104 |
| 2025-09-19 | 0.9887 | 0.9887 |
| 2025-09-18 | 0.9728 | 0.9728 |
| 2025-09-17 | 0.9699 | 0.9699 |
| 2025-09-16 | 0.9587 | 0.9587 |
| 2025-09-15 | 0.9523 | 0.9523 |
| 2025-09-12 | 0.9609 | 0.9609 |
| 2025-09-11 | 0.9634 | 0.9634 |
| 2025-09-10 | 0.9225 | 0.9225 |
| 2025-09-09 | 0.9068 | 0.9068 |
| 2025-09-08 | 0.9124 | 0.9124 |
| 2025-09-05 | 0.9216 | 0.9216 |
| 2025-09-04 | 0.8864 | 0.8864 |
| 2025-09-03 | 0.9355 | 0.9355 |
| 2025-09-02 | 0.9280 | 0.9280 |
| 2025-09-01 | 0.9637 | 0.9637 |
| 2025-08-29 | 0.9477 | 0.9477 |
| 2025-08-28 | 0.9534 | 0.9534 |
| 2025-08-27 | 0.9096 | 0.9096 |
| 2025-08-26 | 0.9157 | 0.9157 |
| 2025-08-25 | 0.9221 | 0.9221 |
| 2025-08-22 | 0.8934 | 0.8934 |
| 2025-08-21 | 0.8716 | 0.8716 |
| 2025-08-20 | 0.8858 | 0.8858 |
| 2025-08-19 | 0.8911 | 0.8911 |
| 2025-08-18 | 0.8822 | 0.8822 |
| 2025-08-15 | 0.8590 | 0.8590 |
| 2025-08-14 | 0.8387 | 0.8387 |
| 2025-08-13 | 0.8472 | 0.8472 |
| 2025-08-12 | 0.8198 | 0.8198 |
| 2025-08-11 | 0.8210 | 0.8210 |
| 2025-08-08 | 0.8149 | 0.8149 |
| 2025-08-07 | 0.8212 | 0.8212 |
| 2025-08-06 | 0.8206 | 0.8206 |
| 2025-08-05 | 0.8183 | 0.8183 |
| 2025-08-04 | 0.8200 | 0.8200 |
| 2025-08-01 | 0.7990 | 0.7990 |
| 2025-07-31 | 0.8006 | 0.8006 |
| 2025-07-30 | 0.8045 | 0.8045 |
| 2025-07-29 | 0.8097 | 0.8097 |
| 2025-07-28 | 0.7935 | 0.7935 |
| 2025-07-25 | 0.7891 | 0.7891 |
| 2025-07-24 | 0.7964 | 0.7964 |
| 2025-07-23 | 0.7826 | 0.7826 |
| 2025-07-22 | 0.7818 | 0.7818 |
| 2025-07-21 | 0.7773 | 0.7773 |
| 2025-07-18 | 0.7738 | 0.7738 |
| 2025-07-17 | 0.7662 | 0.7662 |
| 2025-07-16 | 0.7557 | 0.7557 |
| 2025-07-15 | 0.7523 | 0.7523 |
| 2025-07-14 | 0.7519 | 0.7519 |
| 2025-07-11 | 0.7560 | 0.7560 |
| 2025-07-10 | 0.7508 | 0.7508 |
| 2025-07-09 | 0.7485 | 0.7485 |
| 2025-07-08 | 0.7536 | 0.7536 |
| 2025-07-07 | 0.7390 | 0.7390 |
| 2025-07-04 | 0.7400 | 0.7400 |
| 2025-07-03 | 0.7406 | 0.7406 |
| 2025-07-02 | 0.7404 | 0.7404 |
