中海优质成长混合(398001)
2025-10-13
0.3326
0.3621%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-13 | 0.3326 | 4.1946 |
| 2025-10-10 | 0.3314 | 4.1916 |
| 2025-10-09 | 0.3407 | 4.2147 |
| 2025-09-30 | 0.3378 | 4.2075 |
| 2025-09-29 | 0.3343 | 4.1988 |
| 2025-09-26 | 0.3309 | 4.1903 |
| 2025-09-25 | 0.3354 | 4.2015 |
| 2025-09-24 | 0.3342 | 4.1986 |
| 2025-09-23 | 0.3277 | 4.1824 |
| 2025-09-22 | 0.3320 | 4.1931 |
| 2025-09-19 | 0.3256 | 4.1771 |
| 2025-09-18 | 0.3323 | 4.1938 |
| 2025-09-17 | 0.3329 | 4.1953 |
| 2025-09-16 | 0.3314 | 4.1916 |
| 2025-09-15 | 0.3279 | 4.1829 |
| 2025-09-12 | 0.3269 | 4.1804 |
| 2025-09-11 | 0.3250 | 4.1757 |
| 2025-09-10 | 0.3153 | 4.1515 |
| 2025-09-09 | 0.3150 | 4.1508 |
| 2025-09-08 | 0.3194 | 4.1617 |
| 2025-09-05 | 0.3186 | 4.1597 |
| 2025-09-04 | 0.3088 | 4.1353 |
| 2025-09-03 | 0.3202 | 4.1637 |
| 2025-09-02 | 0.3258 | 4.1776 |
| 2025-09-01 | 0.3337 | 4.1973 |
| 2025-08-29 | 0.3298 | 4.1876 |
| 2025-08-28 | 0.3279 | 4.1829 |
| 2025-08-27 | 0.3217 | 4.1674 |
| 2025-08-26 | 0.3269 | 4.1804 |
| 2025-08-25 | 0.3325 | 4.1943 |
| 2025-08-22 | 0.3231 | 4.1709 |
| 2025-08-21 | 0.3180 | 4.1582 |
| 2025-08-20 | 0.3202 | 4.1637 |
| 2025-08-19 | 0.3206 | 4.1647 |
| 2025-08-18 | 0.3200 | 4.1632 |
| 2025-08-15 | 0.3127 | 4.1450 |
| 2025-08-14 | 0.3075 | 4.1321 |
| 2025-08-13 | 0.3106 | 4.1398 |
| 2025-08-12 | 0.3065 | 4.1296 |
| 2025-08-11 | 0.3075 | 4.1321 |
| 2025-08-08 | 0.3052 | 4.1264 |
| 2025-08-07 | 0.3070 | 4.1308 |
| 2025-08-06 | 0.3092 | 4.1363 |
| 2025-08-05 | 0.3066 | 4.1299 |
| 2025-08-04 | 0.3057 | 4.1276 |
| 2025-08-01 | 0.3011 | 4.1162 |
| 2025-07-31 | 0.3034 | 4.1219 |
| 2025-07-30 | 0.3064 | 4.1294 |
| 2025-07-29 | 0.3107 | 4.1401 |
| 2025-07-28 | 0.3056 | 4.1274 |
| 2025-07-25 | 0.3022 | 4.1189 |
| 2025-07-24 | 0.2998 | 4.1129 |
| 2025-07-23 | 0.2961 | 4.1037 |
| 2025-07-22 | 0.2960 | 4.1035 |
| 2025-07-21 | 0.2980 | 4.1084 |
| 2025-07-18 | 0.2969 | 4.1057 |
| 2025-07-17 | 0.2955 | 4.1022 |
| 2025-07-16 | 0.2925 | 4.0948 |
| 2025-07-15 | 0.2926 | 4.0950 |
| 2025-07-14 | 0.2943 | 4.0992 |
| 2025-07-11 | 0.2969 | 4.1057 |
| 2025-07-10 | 0.2925 | 4.0948 |
| 2025-07-09 | 0.2932 | 4.0965 |
| 2025-07-08 | 0.2932 | 4.0965 |
| 2025-07-07 | 0.2915 | 4.0923 |
| 2025-07-04 | 0.2902 | 4.0890 |
| 2025-07-03 | 0.2888 | 4.0855 |
| 2025-07-02 | 0.2880 | 4.0836 |
| 2025-07-01 | 0.2910 | 4.0910 |
| 2025-06-30 | 0.2918 | 4.0930 |
| 2025-06-27 | 0.2874 | 4.0821 |
| 2025-06-26 | 0.2878 | 4.0831 |
| 2025-06-25 | 0.2879 | 4.0833 |
| 2025-06-24 | 0.2823 | 4.0694 |
| 2025-06-23 | 0.2784 | 4.0597 |
| 2025-06-20 | 0.2758 | 4.0532 |
| 2025-06-19 | 0.2787 | 4.0604 |
| 2025-06-18 | 0.2842 | 4.0741 |
| 2025-06-17 | 0.2858 | 4.0781 |
| 2025-06-16 | 0.2859 | 4.0783 |
| 2025-06-13 | 0.2844 | 4.0746 |
| 2025-06-12 | 0.2862 | 4.0791 |
| 2025-06-11 | 0.2853 | 4.0768 |
| 2025-06-10 | 0.2857 | 4.0778 |
| 2025-06-09 | 0.2879 | 4.0833 |
| 2025-06-06 | 0.2845 | 4.0748 |
| 2025-06-05 | 0.2863 | 4.0793 |
| 2025-06-04 | 0.2864 | 4.0796 |
| 2025-06-03 | 0.2855 | 4.0773 |
| 2025-05-30 | 0.2848 | 4.0756 |
| 2025-05-29 | 0.2866 | 4.0801 |
| 2025-05-28 | 0.2822 | 4.0691 |
| 2025-05-27 | 0.2813 | 4.0669 |
| 2025-05-26 | 0.2801 | 4.0639 |
| 2025-05-23 | 0.2785 | 4.0599 |
| 2025-05-22 | 0.2790 | 4.0612 |
| 2025-05-21 | 0.2798 | 4.0631 |
| 2025-05-20 | 0.2806 | 4.0651 |
| 2025-05-19 | 0.2799 | 4.0634 |
| 2025-05-16 | 0.2800 | 4.0636 |
| 2025-05-15 | 0.2801 | 4.0639 |
| 2025-05-14 | 0.2831 | 4.0714 |
| 2025-05-13 | 0.2828 | 4.0706 |
| 2025-05-12 | 0.2836 | 4.0726 |
| 2025-05-09 | 0.2799 | 4.0634 |
| 2025-05-08 | 0.2823 | 4.0694 |
| 2025-05-07 | 0.2821 | 4.0689 |
| 2025-05-06 | 0.2802 | 4.0641 |
| 2025-04-30 | 0.2760 | 4.0537 |
| 2025-04-29 | 0.2751 | 4.0514 |
| 2025-04-28 | 0.2758 | 4.0532 |
| 2025-04-25 | 0.2779 | 4.0584 |
| 2025-04-24 | 0.2782 | 4.0592 |
| 2025-04-23 | 0.2790 | 4.0612 |
| 2025-04-22 | 0.2807 | 4.0654 |
| 2025-04-21 | 0.2810 | 4.0661 |
| 2025-04-18 | 0.2763 | 4.0544 |
