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中海信息产业精选混合C(018848)

2024-02-28     0.8232-4.6891%
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净值发布日期 单位净值 累计净值
2024-02-280.82320.8232
2024-02-270.86370.8637
2024-02-260.82690.8269
2024-02-230.82690.8269
2024-02-220.82560.8256
2024-02-210.81250.8125
2024-02-200.81770.8177
2024-02-190.81710.8171
2024-02-080.79530.7953
2024-02-070.78330.7833
2024-02-060.77370.7737
2024-02-050.74460.7446
2024-02-020.76470.7647
2024-02-010.78180.7818
2024-01-310.77910.7791
2024-01-300.79220.7922
2024-01-290.80660.8066
2024-01-260.83380.8338
2024-01-250.85590.8559
2024-01-240.84060.8406
2024-01-230.84500.8450
2024-01-220.84330.8433
2024-01-190.87790.8779
2024-01-180.88930.8893
2024-01-170.88060.8806
2024-01-160.90920.9092
2024-01-150.91380.9138
2024-01-120.91680.9168
2024-01-110.93460.9346
2024-01-100.91790.9179
2024-01-090.93080.9308
2024-01-080.92870.9287
2024-01-050.95180.9518
2024-01-040.97160.9716
2024-01-030.97900.9790
2024-01-021.00921.0092
2023-12-311.03631.0363
2023-12-291.03651.0365
2023-12-281.01291.0129
2023-12-271.00181.0018
2023-12-260.98890.9889
2023-12-251.01711.0171
2023-12-221.02161.0216
2023-12-211.03331.0333
2023-12-201.03061.0306
2023-12-191.04271.0427
2023-12-181.02871.0287
2023-12-151.04191.0419
2023-12-141.05211.0521
2023-12-131.06631.0663
2023-12-121.06891.0689
2023-12-111.07361.0736
2023-12-081.05701.0570
2023-12-071.03741.0374
2023-12-061.04051.0405
2023-12-051.04461.0446
2023-12-041.07291.0729
2023-12-011.07681.0768
2023-11-301.07701.0770
2023-11-291.08731.0873
2023-11-281.08301.0830
2023-11-271.08051.0805
2023-11-241.06771.0677
2023-11-231.08991.0899
2023-11-221.08551.0855
2023-11-211.10261.1026
2023-11-201.12941.1294
2023-11-171.10761.1076
2023-11-161.08231.0823
2023-11-151.10331.1033
2023-11-141.10011.1001
2023-11-131.08771.0877
2023-11-101.08371.0837
2023-11-091.08831.0883
2023-11-081.09991.0999
2023-11-071.09411.0941
2023-11-061.08461.0846
2023-11-031.05441.0544
2023-11-021.01681.0168
2023-11-011.04651.0465
2023-10-311.04671.0467
2023-10-301.06011.0601
2023-10-271.03431.0343
2023-10-261.02451.0245
2023-10-251.01471.0147
2023-10-241.01271.0127
2023-10-231.00321.0032
2023-10-201.02721.0272
2023-10-191.05251.0525
2023-10-181.06111.0611
2023-10-171.07601.0760
2023-10-161.07731.0773
2023-10-131.09321.0932
2023-10-121.10671.1067
2023-10-111.12151.1215
2023-10-101.11001.1100
2023-10-091.11771.1177
2023-09-281.11941.1194
2023-09-271.10851.1085
2023-09-261.10861.1086
2023-09-251.11201.1120
2023-09-221.11301.1130
2023-09-211.05821.0582
2023-09-201.05641.0564
2023-09-191.05921.0592
2023-09-181.06991.0699
2023-09-151.07951.0795
2023-09-141.09141.0914
2023-09-131.11071.1107
2023-09-121.14011.1401
2023-09-111.13641.1364
2023-09-081.12111.1211
2023-09-071.11781.1178
2023-09-061.15351.1535
2023-09-051.13631.1363
2023-09-041.14641.1464