中海优质成长混合(398001)
2021-09-17
0.7096
0.6668%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-16 | 0.7049 | 4.6732 |
| 2021-09-15 | 0.7238 | 4.7203 |
| 2021-09-14 | 0.7215 | 4.7146 |
| 2021-09-13 | 0.7366 | 4.7521 |
| 2021-09-10 | 0.7294 | 4.7342 |
| 2021-09-09 | 0.7342 | 4.7462 |
| 2021-09-08 | 0.7335 | 4.7444 |
| 2021-09-07 | 0.7359 | 4.7504 |
| 2021-09-06 | 0.7146 | 4.6974 |
| 2021-09-03 | 0.7098 | 4.6854 |
| 2021-09-02 | 0.7292 | 4.7337 |
| 2021-09-01 | 0.7200 | 4.7108 |
| 2021-08-31 | 0.7300 | 4.7357 |
| 2021-08-30 | 0.7250 | 4.7233 |
| 2021-08-27 | 0.7210 | 4.7133 |
| 2021-08-26 | 0.7090 | 4.6834 |
| 2021-08-25 | 0.7132 | 4.6939 |
| 2021-08-24 | 0.7146 | 4.6974 |
| 2021-08-23 | 0.7094 | 4.6844 |
| 2021-08-20 | 0.6887 | 4.6329 |
| 2021-08-19 | 0.6954 | 4.6496 |
| 2021-08-18 | 0.6901 | 4.6364 |
| 2021-08-17 | 0.6807 | 4.6130 |
| 2021-08-16 | 0.6925 | 4.6424 |
| 2021-08-13 | 0.6990 | 4.6585 |
| 2021-08-12 | 0.7034 | 4.6695 |
| 2021-08-11 | 0.7058 | 4.6755 |
| 2021-08-10 | 0.7076 | 4.6800 |
| 2021-08-09 | 0.7044 | 4.6720 |
| 2021-08-06 | 0.7102 | 4.6864 |
| 2021-08-05 | 0.7085 | 4.6822 |
| 2021-08-04 | 0.7146 | 4.6974 |
| 2021-08-03 | 0.6968 | 4.6531 |
| 2021-08-02 | 0.7126 | 4.6924 |
| 2021-07-30 | 0.7105 | 4.6872 |
| 2021-07-29 | 0.7042 | 4.6715 |
| 2021-07-28 | 0.6640 | 4.5714 |
| 2021-07-27 | 0.6764 | 4.6023 |
| 2021-07-26 | 0.6991 | 4.6588 |
| 2021-07-23 | 0.7090 | 4.6834 |
| 2021-07-22 | 0.7215 | 4.7146 |
| 2021-07-21 | 0.7143 | 4.6966 |
| 2021-07-20 | 0.6898 | 4.6356 |
| 2021-07-19 | 0.6790 | 4.6088 |
| 2021-07-16 | 0.6831 | 4.6190 |
| 2021-07-15 | 0.6837 | 4.6205 |
| 2021-07-14 | 0.6749 | 4.5986 |
| 2021-07-13 | 0.6826 | 4.6177 |
| 2021-07-12 | 0.6815 | 4.6150 |
| 2021-07-09 | 0.6664 | 4.5774 |
| 2021-07-08 | 0.6599 | 4.5612 |
| 2021-07-07 | 0.6638 | 4.5709 |
| 2021-07-06 | 0.6457 | 4.5259 |
| 2021-07-05 | 0.6548 | 4.5485 |
| 2021-07-02 | 0.6329 | 4.4940 |
| 2021-07-01 | 0.6470 | 4.5291 |
| 2021-06-30 | 0.6496 | 4.5356 |
| 2021-06-29 | 0.6395 | 4.5104 |
| 2021-06-28 | 0.6412 | 4.5147 |
| 2021-06-25 | 0.6386 | 4.5082 |
| 2021-06-24 | 0.6243 | 4.4726 |
| 2021-06-23 | 0.6366 | 4.5032 |
| 2021-06-22 | 0.6332 | 4.4948 |
| 2021-06-21 | 0.6361 | 4.5020 |
| 2021-06-18 | 0.6184 | 4.4579 |
| 2021-06-17 | 0.6083 | 4.4328 |
| 2021-06-16 | 0.5983 | 4.4079 |
| 2021-06-15 | 0.6237 | 4.4711 |
| 2021-06-11 | 0.6291 | 4.4846 |
| 2021-06-10 | 0.6274 | 4.4803 |
| 2021-06-09 | 0.6226 | 4.4684 |
| 2021-06-08 | 0.6264 | 4.4778 |
| 2021-06-07 | 0.6346 | 4.4982 |
| 2021-06-04 | 0.6288 | 4.4838 |
| 2021-06-03 | 0.6267 | 4.4786 |
| 2021-06-02 | 0.6297 | 4.4860 |
| 2021-06-01 | 0.6472 | 4.5296 |
| 2021-05-31 | 0.6438 | 4.5211 |
| 2021-05-28 | 0.6218 | 4.4664 |
| 2021-05-27 | 0.6233 | 4.4701 |
| 2021-05-26 | 0.6183 | 4.4577 |
| 2021-05-25 | 0.6225 | 4.4681 |
| 2021-05-24 | 0.6138 | 4.4465 |
| 2021-05-21 | 0.6121 | 4.4422 |
| 2021-05-20 | 0.6129 | 4.4442 |
| 2021-05-19 | 0.6114 | 4.4405 |
| 2021-05-18 | 0.6091 | 4.4348 |
| 2021-05-17 | 0.6085 | 4.4333 |
| 2021-05-14 | 0.6013 | 4.4154 |
| 2021-05-13 | 0.6012 | 4.4151 |
| 2021-05-12 | 0.6114 | 4.4405 |
| 2021-05-11 | 0.5992 | 4.4101 |
| 2021-05-10 | 0.6014 | 4.4156 |
| 2021-05-07 | 0.5919 | 4.3920 |
| 2021-05-06 | 0.6045 | 4.4233 |
| 2021-04-30 | 0.6108 | 4.4390 |
| 2021-04-29 | 0.6035 | 4.4208 |
| 2021-04-28 | 0.6049 | 4.4243 |
| 2021-04-27 | 0.6010 | 4.4146 |
| 2021-04-26 | 0.5970 | 4.4047 |
| 2021-04-23 | 0.5957 | 4.4014 |
| 2021-04-22 | 0.5980 | 4.4071 |
| 2021-04-21 | 0.5993 | 4.4104 |
| 2021-04-20 | 0.5929 | 4.3944 |
| 2021-04-19 | 0.5902 | 4.3877 |
| 2021-04-16 | 0.5816 | 4.3663 |
| 2021-04-15 | 0.5791 | 4.3601 |
| 2021-04-14 | 0.5831 | 4.3701 |
| 2021-04-13 | 0.5709 | 4.3397 |
| 2021-04-12 | 0.5754 | 4.3509 |
| 2021-04-09 | 0.5859 | 4.3770 |
| 2021-04-08 | 0.5852 | 4.3753 |
| 2021-04-07 | 0.5833 | 4.3706 |
| 2021-04-06 | 0.5808 | 4.3643 |
| 2021-04-02 | 0.5812 | 4.3653 |
| 2021-04-01 | 0.5794 | 4.3608 |
| 2021-03-31 | 0.5700 | 4.3374 |
| 2021-03-30 | 0.5673 | 4.3307 |
| 2021-03-29 | 0.5673 | 4.3307 |
| 2021-03-26 | 0.5597 | 4.3118 |
