中海优质成长混合(398001)
2026-09-09
0.2857
-0.3488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-09 | 0.2857 | 4.0778 |
| 2026-09-08 | 0.2867 | 4.0803 |
| 2026-09-07 | 0.2876 | 4.0826 |
| 2026-09-04 | 0.2890 | 4.0860 |
| 2026-09-03 | 0.2920 | 4.0935 |
| 2026-09-02 | 0.2906 | 4.0900 |
| 2026-09-01 | 0.2938 | 4.0980 |
| 2026-08-31 | 0.2953 | 4.1017 |
| 2026-08-28 | 0.2927 | 4.0953 |
| 2026-08-27 | 0.2950 | 4.1010 |
| 2026-08-26 | 0.2885 | 4.0848 |
| 2026-08-25 | 0.2868 | 4.0806 |
| 2026-08-24 | 0.2851 | 4.0763 |
| 2026-08-21 | 0.2915 | 4.0923 |
| 2026-08-20 | 0.2919 | 4.0933 |
| 2026-08-19 | 0.2919 | 4.0933 |
| 2026-08-18 | 0.3034 | 4.1219 |
| 2026-08-17 | 0.3059 | 4.1281 |
| 2026-08-14 | 0.3002 | 4.1139 |
| 2026-08-13 | 0.3013 | 4.1167 |
| 2026-08-12 | 0.3032 | 4.1214 |
| 2026-08-11 | 0.3013 | 4.1167 |
| 2026-08-10 | 0.3046 | 4.1249 |
| 2026-08-07 | 0.3031 | 4.1211 |
| 2026-08-06 | 0.2979 | 4.1082 |
| 2026-08-05 | 0.2987 | 4.1102 |
| 2026-08-04 | 0.2921 | 4.0938 |
| 2026-08-03 | 0.2845 | 4.0748 |
| 2026-07-31 | 0.2876 | 4.0826 |
| 2026-07-30 | 0.2808 | 4.0656 |
| 2026-07-29 | 0.2879 | 4.0833 |
| 2026-07-28 | 0.2882 | 4.0841 |
| 2026-07-27 | 0.2971 | 4.1062 |
| 2026-07-24 | 0.2936 | 4.0975 |
| 2026-07-23 | 0.3008 | 4.1154 |
| 2026-07-22 | 0.3035 | 4.1221 |
| 2026-07-21 | 0.3034 | 4.1219 |
| 2026-07-20 | 0.2983 | 4.1092 |
| 2026-07-17 | 0.3006 | 4.1149 |
| 2026-07-16 | 0.3176 | 4.1572 |
| 2026-07-15 | 0.3233 | 4.1714 |
| 2026-07-14 | 0.3277 | 4.1824 |
| 2026-07-13 | 0.3310 | 4.1906 |
| 2026-07-10 | 0.3460 | 4.2279 |
| 2026-07-09 | 0.3476 | 4.2319 |
| 2026-07-08 | 0.3365 | 4.2043 |
| 2026-07-07 | 0.3439 | 4.2227 |
| 2026-07-06 | 0.3469 | 4.2302 |
| 2026-07-03 | 0.3508 | 4.2399 |
| 2026-07-02 | 0.3480 | 4.2329 |
| 2026-07-01 | 0.3628 | 4.2697 |
| 2026-06-30 | 0.3622 | 4.2682 |
| 2026-06-29 | 0.3540 | 4.2478 |
| 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 |
