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中海优质成长混合(398001)

2021-04-21     0.59931.0794%
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净值发布日期 单位净值 累计净值
2021-04-200.59294.3944
2021-04-190.59024.3877
2021-04-160.58164.3663
2021-04-150.57914.3601
2021-04-140.58314.3701
2021-04-130.57094.3397
2021-04-120.57544.3509
2021-04-090.58594.3770
2021-04-080.58524.3753
2021-04-070.58334.3706
2021-04-060.58084.3643
2021-04-020.58124.3653
2021-04-010.57944.3608
2021-03-310.57004.3374
2021-03-300.56734.3307
2021-03-290.56734.3307
2021-03-260.55974.3118
2021-03-250.54854.2839
2021-03-240.55394.2974
2021-03-230.55964.3116
2021-03-220.56644.3285
2021-03-190.55474.2994
2021-03-180.55904.3101
2021-03-170.55564.3016
2021-03-160.55524.3006
2021-03-150.55074.2894
2021-03-120.55144.2911
2021-03-110.55064.2892
2021-03-100.53954.2615
2021-03-090.53904.2603
2021-03-080.55104.2902
2021-03-050.56524.3255
2021-03-040.56634.3282
2021-03-030.57694.3546
2021-03-020.57284.3444
2021-03-010.57714.3551
2021-02-260.57004.3374
2021-02-250.58674.3790
2021-02-240.58524.3753
2021-02-230.59944.4106
2021-02-220.59594.4019
2021-02-190.60904.4345
2021-02-180.61584.4514
2021-02-100.62584.4763
2021-02-090.62774.4811
2021-02-080.60574.4263
2021-02-050.59864.4086
2021-02-040.59984.4116
2021-02-030.61534.4502
2021-02-020.62584.4763
2021-02-010.61354.4457
2021-01-290.60144.4156
2021-01-280.60654.4283
2021-01-270.62004.4619
2021-01-260.61714.4547
2021-01-250.64094.5139
2021-01-220.63934.5099
2021-01-210.62534.4751
2021-01-200.61514.4497
2021-01-190.59844.4081
2021-01-180.61224.4425
2021-01-150.59754.4059
2021-01-140.59704.4047
2021-01-130.61294.4442
2021-01-120.62214.4671
2021-01-110.60654.4283
2021-01-080.61894.4592
2021-01-070.62894.4841
2021-01-060.61234.4427
2021-01-050.62194.4666
2021-01-040.61564.4510
2020-12-310.59364.3962
2020-12-300.58184.3668
2020-12-290.56844.3335
2020-12-280.58864.3837
2020-12-250.58314.3701
2020-12-240.56944.3360
2020-12-230.75364.3414
2020-12-220.74214.3128
2020-12-210.76044.3584
2020-12-180.74464.3190
2020-12-170.73714.3004
2020-12-160.73024.2832
2020-12-150.72724.2757
2020-12-140.72314.2655
2020-12-110.71074.2346
2020-12-100.71514.2456
2020-12-090.71264.2394
2020-12-080.72244.2638
2020-12-070.72154.2615
2020-12-040.71934.2561
2020-12-030.71074.2346
2020-12-020.71934.2561
2020-12-010.71934.2561
2020-11-300.70714.2257
2020-11-270.71084.2349
2020-11-260.70474.2197
2020-11-250.71084.2349
2020-11-240.72714.2755
2020-11-230.72784.2772
2020-11-200.71484.2449
2020-11-190.70294.2152
2020-11-180.70394.2177
2020-11-170.70914.2307
2020-11-160.71694.2501
2020-11-130.70434.2187
2020-11-120.70524.2210
2020-11-110.70154.2117
2020-11-100.71014.2332
2020-11-090.71824.2533
2020-11-060.70864.2294
2020-11-050.71654.2491
2020-11-040.69844.2040
2020-11-030.69754.2018
2020-11-020.69064.1846
2020-10-300.68184.1627
2020-10-290.69644.1991
2020-10-280.68934.1814
2020-10-270.68144.1617
2020-10-260.67484.1453