中海优质成长混合(398001)
2026-06-26
0.3516
-1.5126%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 0.3516 | 4.2419 |
| 2026-06-25 | 0.3570 | 4.2553 |
| 2026-06-24 | 0.3498 | 4.2374 |
| 2026-06-23 | 0.3374 | 4.2065 |
| 2026-06-22 | 0.3451 | 4.2257 |
| 2026-06-18 | 0.3431 | 4.2207 |
| 2026-06-17 | 0.3416 | 4.2170 |
| 2026-06-16 | 0.3348 | 4.2000 |
| 2026-06-15 | 0.3344 | 4.1991 |
| 2026-06-12 | 0.3266 | 4.1796 |
| 2026-06-11 | 0.3279 | 4.1829 |
| 2026-06-10 | 0.3259 | 4.1779 |
| 2026-06-09 | 0.3293 | 4.1864 |
| 2026-06-08 | 0.3242 | 4.1737 |
| 2026-06-05 | 0.3373 | 4.2063 |
| 2026-06-04 | 0.3444 | 4.2239 |
| 2026-06-03 | 0.3430 | 4.2205 |
| 2026-06-02 | 0.3375 | 4.2068 |
| 2026-06-01 | 0.3351 | 4.2008 |
| 2026-05-29 | 0.3422 | 4.2185 |
| 2026-05-28 | 0.3624 | 4.2687 |
| 2026-05-27 | 0.3567 | 4.2546 |
| 2026-05-26 | 0.3625 | 4.2690 |
| 2026-05-25 | 0.3676 | 4.2817 |
| 2026-05-22 | 0.3654 | 4.2762 |
| 2026-05-21 | 0.3574 | 4.2563 |
| 2026-05-20 | 0.3701 | 4.2879 |
| 2026-05-19 | 0.3628 | 4.2697 |
| 2026-05-18 | 0.3586 | 4.2593 |
| 2026-05-15 | 0.3524 | 4.2439 |
| 2026-05-14 | 0.3603 | 4.2635 |
| 2026-05-13 | 0.3747 | 4.2994 |
| 2026-05-12 | 0.3722 | 4.2931 |
| 2026-05-11 | 0.3779 | 4.3073 |
| 2026-05-08 | 0.3627 | 4.2695 |
| 2026-05-07 | 0.3586 | 4.2593 |
| 2026-05-06 | 0.3518 | 4.2424 |
| 2026-04-30 | 0.3401 | 4.2132 |
| 2026-04-29 | 0.3296 | 4.1871 |
| 2026-04-28 | 0.3245 | 4.1744 |
| 2026-04-27 | 0.3314 | 4.1916 |
| 2026-04-24 | 0.3271 | 4.1809 |
| 2026-04-23 | 0.3309 | 4.1903 |
| 2026-04-22 | 0.3378 | 4.2075 |
| 2026-04-21 | 0.3346 | 4.1995 |
| 2026-04-20 | 0.3369 | 4.2053 |
| 2026-04-17 | 0.3284 | 4.1841 |
| 2026-04-16 | 0.3259 | 4.1779 |
| 2026-04-15 | 0.3242 | 4.1737 |
| 2026-04-14 | 0.3219 | 4.1679 |
| 2026-04-13 | 0.3144 | 4.1493 |
| 2026-04-10 | 0.3122 | 4.1438 |
| 2026-04-09 | 0.3102 | 4.1388 |
| 2026-04-08 | 0.3104 | 4.1393 |
| 2026-04-07 | 0.2964 | 4.1045 |
| 2026-04-03 | 0.2949 | 4.1007 |
| 2026-04-02 | 0.2994 | 4.1119 |
| 2026-04-01 | 0.3047 | 4.1251 |
| 2026-03-31 | 0.2998 | 4.1129 |
| 2026-03-30 | 0.3040 | 4.1234 |
| 2026-03-27 | 0.3015 | 4.1172 |
| 2026-03-26 | 0.3004 | 4.1144 |
| 2026-03-25 | 0.3068 | 4.1304 |
| 2026-03-24 | 0.3043 | 4.1241 |
| 2026-03-23 | 0.3014 | 4.1169 |
| 2026-03-20 | 0.3152 | 4.1513 |
| 2026-03-19 | 0.3211 | 4.1659 |
| 2026-03-18 | 0.3275 | 4.1819 |
| 2026-03-17 | 0.3184 | 4.1592 |
| 2026-03-16 | 0.3271 | 4.1809 |
| 2026-03-13 | 0.3302 | 4.1886 |
| 2026-03-12 | 0.3380 | 4.2080 |
| 2026-03-11 | 0.3426 | 4.2195 |
| 2026-03-10 | 0.3444 | 4.2239 |
| 2026-03-09 | 0.3367 | 4.2048 |
| 2026-03-06 | 0.3395 | 4.2117 |
| 2026-03-05 | 0.3377 | 4.2073 |
| 2026-03-04 | 0.3355 | 4.2018 |
| 2026-03-03 | 0.3367 | 4.2048 |
| 2026-03-02 | 0.3583 | 4.2585 |
| 2026-02-27 | 0.3610 | 4.2653 |
| 2026-02-26 | 0.3532 | 4.2458 |
| 2026-02-25 | 0.3484 | 4.2339 |
| 2026-02-24 | 0.3463 | 4.2287 |
| 2026-02-13 | 0.3506 | 4.2394 |
| 2026-02-12 | 0.3520 | 4.2429 |
| 2026-02-11 | 0.3485 | 4.2341 |
| 2026-02-10 | 0.3528 | 4.2449 |
| 2026-02-09 | 0.3553 | 4.2511 |
| 2026-02-06 | 0.3436 | 4.2220 |
| 2026-02-05 | 0.3473 | 4.2312 |
| 2026-02-04 | 0.3518 | 4.2424 |
| 2026-02-03 | 0.3573 | 4.2561 |
| 2026-02-02 | 0.3444 | 4.2239 |
| 2026-01-30 | 0.3534 | 4.2463 |
| 2026-01-29 | 0.3546 | 4.2493 |
| 2026-01-28 | 0.3535 | 4.2466 |
| 2026-01-27 | 0.3614 | 4.2663 |
| 2026-01-26 | 0.3607 | 4.2645 |
| 2026-01-23 | 0.3725 | 4.2939 |
| 2026-01-22 | 0.3638 | 4.2722 |
| 2026-01-21 | 0.3617 | 4.2670 |
| 2026-01-20 | 0.3569 | 4.2551 |
| 2026-01-19 | 0.3655 | 4.2765 |
| 2026-01-16 | 0.3621 | 4.2680 |
| 2026-01-15 | 0.3668 | 4.2797 |
| 2026-01-14 | 0.3745 | 4.2989 |
| 2026-01-13 | 0.3664 | 4.2787 |
| 2026-01-12 | 0.3764 | 4.3036 |
| 2026-01-09 | 0.3590 | 4.2603 |
| 2026-01-08 | 0.3507 | 4.2396 |
| 2026-01-07 | 0.3450 | 4.2254 |
| 2026-01-06 | 0.3404 | 4.2140 |
| 2026-01-05 | 0.3339 | 4.1978 |
| 2025-12-31 | 0.3266 | 4.1796 |
| 2025-12-30 | 0.3228 | 4.1702 |
