中海信息产业混合C(018848)
2024-07-26
0.8650
0.6985%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8650 | 0.8650 |
| 2024-07-25 | 0.8590 | 0.8590 |
| 2024-07-24 | 0.8916 | 0.8916 |
| 2024-07-23 | 0.8930 | 0.8930 |
| 2024-07-22 | 0.9219 | 0.9219 |
| 2024-07-19 | 0.9168 | 0.9168 |
| 2024-07-18 | 0.9287 | 0.9287 |
| 2024-07-17 | 0.9271 | 0.9271 |
| 2024-07-16 | 0.9677 | 0.9677 |
| 2024-07-15 | 0.9447 | 0.9447 |
| 2024-07-12 | 0.9512 | 0.9512 |
| 2024-07-11 | 0.9589 | 0.9589 |
| 2024-07-10 | 0.9561 | 0.9561 |
| 2024-07-09 | 0.9345 | 0.9345 |
| 2024-07-08 | 0.8891 | 0.8891 |
| 2024-07-05 | 0.8850 | 0.8850 |
| 2024-07-04 | 0.8844 | 0.8844 |
| 2024-07-03 | 0.8852 | 0.8852 |
| 2024-07-02 | 0.8874 | 0.8874 |
| 2024-07-01 | 0.9019 | 0.9019 |
| 2024-06-30 | 0.8811 | 0.8811 |
| 2024-06-28 | 0.8812 | 0.8812 |
| 2024-06-27 | 0.8658 | 0.8658 |
| 2024-06-26 | 0.8829 | 0.8829 |
| 2024-06-25 | 0.8603 | 0.8603 |
| 2024-06-24 | 0.8938 | 0.8938 |
| 2024-06-21 | 0.9195 | 0.9195 |
| 2024-06-20 | 0.9181 | 0.9181 |
| 2024-06-19 | 0.9247 | 0.9247 |
| 2024-06-18 | 0.9301 | 0.9301 |
| 2024-06-17 | 0.9172 | 0.9172 |
| 2024-06-14 | 0.9080 | 0.9080 |
| 2024-06-13 | 0.8740 | 0.8740 |
| 2024-06-12 | 0.8582 | 0.8582 |
| 2024-06-11 | 0.8516 | 0.8516 |
| 2024-06-07 | 0.8395 | 0.8395 |
| 2024-06-06 | 0.8544 | 0.8544 |
| 2024-06-05 | 0.8417 | 0.8417 |
| 2024-06-04 | 0.8534 | 0.8534 |
| 2024-06-03 | 0.8486 | 0.8486 |
| 2024-05-31 | 0.8207 | 0.8207 |
| 2024-05-30 | 0.8234 | 0.8234 |
| 2024-05-29 | 0.8218 | 0.8218 |
| 2024-05-28 | 0.8237 | 0.8237 |
| 2024-05-27 | 0.8434 | 0.8434 |
| 2024-05-24 | 0.8297 | 0.8297 |
| 2024-05-23 | 0.8512 | 0.8512 |
| 2024-05-22 | 0.8586 | 0.8586 |
| 2024-05-21 | 0.8638 | 0.8638 |
| 2024-05-20 | 0.8644 | 0.8644 |
| 2024-05-17 | 0.8529 | 0.8529 |
| 2024-05-16 | 0.8452 | 0.8452 |
| 2024-05-15 | 0.8337 | 0.8337 |
| 2024-05-14 | 0.8338 | 0.8338 |
| 2024-05-13 | 0.8388 | 0.8388 |
| 2024-05-10 | 0.8480 | 0.8480 |
| 2024-05-09 | 0.8578 | 0.8578 |
| 2024-05-08 | 0.8581 | 0.8581 |
| 2024-05-07 | 0.8669 | 0.8669 |
| 2024-05-06 | 0.8770 | 0.8770 |
| 2024-04-30 | 0.8808 | 0.8808 |
| 2024-04-29 | 0.8873 | 0.8873 |
| 2024-04-26 | 0.8761 | 0.8761 |
| 2024-04-25 | 0.8408 | 0.8408 |
| 2024-04-24 | 0.8429 | 0.8429 |
| 2024-04-23 | 0.8131 | 0.8131 |
| 2024-04-22 | 0.8154 | 0.8154 |
| 2024-04-19 | 0.8350 | 0.8350 |
| 2024-04-18 | 0.8520 | 0.8520 |
| 2024-04-17 | 0.8550 | 0.8550 |
| 2024-04-16 | 0.8256 | 0.8256 |
| 2024-04-15 | 0.8475 | 0.8475 |
| 2024-04-12 | 0.8443 | 0.8443 |
| 2024-04-11 | 0.8291 | 0.8291 |
| 2024-04-10 | 0.8283 | 0.8283 |
| 2024-04-09 | 0.8493 | 0.8493 |
| 2024-04-08 | 0.8586 | 0.8586 |
| 2024-04-03 | 0.8602 | 0.8602 |
| 2024-04-02 | 0.8764 | 0.8764 |
| 2024-04-01 | 0.8930 | 0.8930 |
| 2024-03-29 | 0.8728 | 0.8728 |
| 2024-03-28 | 0.8753 | 0.8753 |
| 2024-03-27 | 0.8546 | 0.8546 |
| 2024-03-26 | 0.8827 | 0.8827 |
| 2024-03-25 | 0.8965 | 0.8965 |
| 2024-03-22 | 0.9209 | 0.9209 |
| 2024-03-21 | 0.9181 | 0.9181 |
| 2024-03-20 | 0.9221 | 0.9221 |
| 2024-03-19 | 0.9217 | 0.9217 |
| 2024-03-18 | 0.9327 | 0.9327 |
| 2024-03-15 | 0.9114 | 0.9114 |
| 2024-03-14 | 0.8919 | 0.8919 |
| 2024-03-13 | 0.8919 | 0.8919 |
| 2024-03-12 | 0.8941 | 0.8941 |
| 2024-03-11 | 0.9136 | 0.9136 |
| 2024-03-08 | 0.9102 | 0.9102 |
| 2024-03-07 | 0.8750 | 0.8750 |
| 2024-03-06 | 0.8893 | 0.8893 |
| 2024-03-05 | 0.8894 | 0.8894 |
| 2024-03-04 | 0.8972 | 0.8972 |
| 2024-03-01 | 0.8754 | 0.8754 |
| 2024-02-29 | 0.8551 | 0.8551 |
| 2024-02-28 | 0.8232 | 0.8232 |
| 2024-02-27 | 0.8637 | 0.8637 |
| 2024-02-26 | 0.8269 | 0.8269 |
| 2024-02-23 | 0.8269 | 0.8269 |
| 2024-02-22 | 0.8256 | 0.8256 |
| 2024-02-21 | 0.8125 | 0.8125 |
| 2024-02-20 | 0.8177 | 0.8177 |
| 2024-02-19 | 0.8171 | 0.8171 |
| 2024-02-08 | 0.7953 | 0.7953 |
| 2024-02-07 | 0.7833 | 0.7833 |
| 2024-02-06 | 0.7737 | 0.7737 |
| 2024-02-05 | 0.7446 | 0.7446 |
| 2024-02-02 | 0.7647 | 0.7647 |
| 2024-02-01 | 0.7818 | 0.7818 |
| 2024-01-31 | 0.7791 | 0.7791 |
| 2024-01-30 | 0.7922 | 0.7922 |
